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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 | |
|---|---|---|---|---|---|---|---|
1326
JB Hunt Transport Services
JBHT
$22.1B
| $289 | ﹤0.01% |
+1
| New | +$257 |
2026 Q2
0 quarters
|
|
1327
Insperity
NSP
$1.94B
| $289 | ﹤0.01% |
+7
| New | +$229 |
2026 Q2
0 quarters
|
|
1328
Virtus Investment Partners
VRTS
$814M
| $287 | ﹤0.01% |
+2
| New | +$282 |
2026 Q2
0 quarters
|
|
1329
Airbnb
ABNB
$103B
| $286 | ﹤0.01% |
+2
| New | +$273 |
2026 Q2
0 quarters
|
|
1330
Albertsons Companies
ACI
$6.32B
| $284 | ﹤0.01% |
+21
| New | +$336 |
2026 Q2
0 quarters
|
|
1331
Ingredion
INGR
$6.13B
| $284 | ﹤0.01% |
+3
| New | +$317 |
2026 Q2
0 quarters
|
|
1332
Tompkins Financial
TMP
$1.4B
| $284 | ﹤0.01% |
+3
| New | +$258 |
2026 Q2
0 quarters
|
|
1333
ZoomInfo Technologies
GTM
$1.19B
| $284 | ﹤0.01% |
+97
| New | +$436 |
2026 Q2
0 quarters
|
|
1334
Cencora
COR
$65.2B
| $283 | ﹤0.01% |
1
-499
| -100% | -$144K |
2026 Q1
1 quarter
|
|
1335
Allegion
ALLE
$13.2B
| $281 | ﹤0.01% |
+2
| New | +$272 |
2026 Q2
0 quarters
|
|
1336
Futu Holdings
FUTU
$15.4B
| $281 | ﹤0.01% |
+3
| New | +$384 |
2026 Q2
0 quarters
|
|
1337
UDR
UDR
$11B
| $279 | ﹤0.01% |
+7
| New | +$259 |
2026 Q2
0 quarters
|
|
1338
Astrana Health
ASTH
$1.89B
| $278 | ﹤0.01% |
+6
| New | +$216 |
2026 Q2
0 quarters
|
|
1339
Roku
ROKU
$23B
| $276 | ﹤0.01% |
+2
| New | +$244 |
2026 Q2
0 quarters
|
|
1340
Okta
OKTA
$36.5B
| $273 | ﹤0.01% |
+2
| New | +$188 |
2026 Q2
0 quarters
|
|
1341
UFP Industries
UFPI
$4.27B
| $272 | ﹤0.01% |
3
-199
| -99% | -$17.3K |
2020 Q3
23 quarters
|
|
1342
Central Garden & Pet Co Class A
CENTA
$2.26B
| $271 | ﹤0.01% |
+7
| New | +$244 |
2026 Q2
0 quarters
|
|
1343
Natera
NTRA
$58.3B
| $271 | ﹤0.01% |
+1
| New | +$213 |
2026 Q2
0 quarters
|
|
1344
Sarepta Therapeutics
SRPT
$1.88B
| $270 | ﹤0.01% |
+15
| New | +$284 |
2026 Q2
0 quarters
|
|
1345
Donaldson
DCI
$10.2B
| $269 | ﹤0.01% |
+3
| New | +$258 |
2026 Q2
0 quarters
|
|
1346
Everforth Inc
EFOR
$1.62B
| $268 | ﹤0.01% |
+15
| New | +$366 |
2026 Q2
0 quarters
|
|
1347
Targa Resources
TRGP
$60.6B
| $268 | ﹤0.01% |
+1
| New | +$257 |
2026 Q2
0 quarters
|
|
1348
Franklin Templeton
BEN
$15.9B
| $266 | ﹤0.01% |
+8
| New | +$240 |
2026 Q2
0 quarters
|
|
1349
Lincoln Electric
LECO
$14.2B
| $266 | ﹤0.01% |
+1
| New | +$262 |
2026 Q2
0 quarters
|
|
1350
AGNT Inc
AGNT
$653M
| $265 | ﹤0.01% |
49
+39
| +390% | +$215 |
2024 Q1
9 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.