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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.54%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1301
Flutter Entertainment
FLUT
$13.3B
| $307 | ﹤0.01% |
+3
| New | +$309 |
2026 Q2
0 quarters
|
|
1302
Lattice Semiconductor
LSCC
$15.1B
| $306 | ﹤0.01% |
+2
| New | +$258 |
2026 Q2
0 quarters
|
|
1303
Marriott Vacations Worldwide
VAC
$3.92B
| $306 | ﹤0.01% |
+3
| New | +$240 |
2026 Q2
0 quarters
|
|
1304
International Paper
IP
$18.1B
| $305 | ﹤0.01% |
+8
| New | +$274 |
2026 Q2
0 quarters
|
|
1305
Rocket Lab Corp
RKLB
$33.2B
| $305 | ﹤0.01% |
+3
| New | +$299 |
2026 Q2
0 quarters
|
|
1306
Triumph Financial Inc
TFIN
$1.47B
| $305 | ﹤0.01% |
+4
| New | +$272 |
2026 Q2
0 quarters
|
|
1307
PayPal
PYPL
$49.2B
| $302 | ﹤0.01% |
7
-194
| -97% | -$8.82K |
2015 Q4
42 quarters
|
|
1308
Worthington Steel
WS
$2.02B
| $302 | ﹤0.01% |
+9
| New | +$345 |
2026 Q2
0 quarters
|
|
1309
Trex
TREX
$4.7B
| $300 | ﹤0.01% |
+6
| New | +$249 |
2026 Q2
0 quarters
|
|
1310
Edison International
EIX
$21.5B
| $298 | ﹤0.01% |
+4
| New | +$285 |
2026 Q2
0 quarters
|
|
1311
Wolverine World Wide
WWW
$1.65B
| $298 | ﹤0.01% |
+18
| New | +$304 |
2026 Q2
0 quarters
|
|
1312
Cirrus Logic
CRUS
$5.5B
| $297 | ﹤0.01% |
+2
| New | +$327 |
2026 Q2
0 quarters
|
|
1313
Flowserve
FLS
$9.02B
| $297 | ﹤0.01% |
+4
| New | +$304 |
2026 Q2
0 quarters
|
|
1314
Marten Transport
MRTN
$1.04B
| $295 | ﹤0.01% |
+17
| New | +$270 |
2026 Q2
0 quarters
|
|
1315
AGNC Investment
AGNC
$10.4B
| $294 | ﹤0.01% |
+27
| New | +$284 |
2026 Q2
0 quarters
|
|
1316
Papa John's
PZZA
$639M
| $294 | ﹤0.01% |
+8
| New | +$276 |
2026 Q2
0 quarters
|
|
1317
Tapestry
TPR
$23.9B
| $293 | ﹤0.01% |
+2
| New | +$287 |
2026 Q2
0 quarters
|
|
1318
Westamerica Bancorp
WABC
$1.42B
| $293 | ﹤0.01% |
+5
| New | +$277 |
2026 Q2
0 quarters
|
|
1319
F&G Annuities & Life
FG
$2.6B
| $292 | ﹤0.01% |
11
-41
| -79% | -$1.12K |
2026 Q1
1 quarter
|
|
1320
Bankunited
BKU
$2.98B
| $291 | ﹤0.01% |
+6
| New | +$282 |
2026 Q2
0 quarters
|
|
1321
Group 1 Automotive
GPI
$2.91B
| $291 | ﹤0.01% |
+1
| New | +$328 |
2026 Q2
0 quarters
|
|
1322
Pebblebrook Hotel Trust
PEB
$2.22B
| $291 | ﹤0.01% |
+15
| New | +$231 |
2026 Q2
0 quarters
|
|
1323
Timken Company
TKR
$7.89B
| $291 | ﹤0.01% |
+2
| New | +$241 |
2026 Q2
0 quarters
|
|
1324
Xencor
XNCR
$1.74B
| $290 | ﹤0.01% |
+18
| New | +$225 |
2026 Q2
0 quarters
|
|
1325
Eversource Energy
ES
$25.1B
| $289 | ﹤0.01% |
+4
| New | +$277 |
2026 Q2
0 quarters
|
|
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.
- Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
- Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
- Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
- Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
- Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
- Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
- Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.