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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 | |
|---|---|---|---|---|---|---|---|
1376
Hasbro
HAS
$13.9B
| $248 | ﹤0.01% |
+3
| New | +$270 |
2026 Q2
0 quarters
|
|
1377
Lindsay Corp
LNN
$1.12B
| $248 | ﹤0.01% |
+2
| New | +$224 |
2026 Q2
0 quarters
|
|
1378
StepStone Group
STEP
$3.52B
| $248 | ﹤0.01% |
+6
| New | +$297 |
2026 Q2
0 quarters
|
|
1379
Federal Realty Investment Trust
FRT
$9.18B
| $247 | ﹤0.01% |
+2
| New | +$233 |
2026 Q2
0 quarters
|
|
1380
Phinia Inc
PHIN
$2.12B
| $247 | ﹤0.01% |
+3
| New | +$230 |
2026 Q2
0 quarters
|
|
1381
MillerKnoll
MLKN
$1.49B
| $246 | ﹤0.01% |
+12
| New | +$192 |
2026 Q2
0 quarters
|
|
1382
Banc of California
BANC
$2.73B
| $245 | ﹤0.01% |
+12
| New | +$229 |
2026 Q2
0 quarters
|
|
1383
OFG Bancorp
OFG
$2.2B
| $245 | ﹤0.01% |
+5
| New | +$227 |
2026 Q2
0 quarters
|
|
1384
Workday
WDAY
$47.4B
| $245 | ﹤0.01% |
2
-17
| -89% | -$2.15K |
2025 Q3
3 quarters
|
|
1385
Cboe Global Markets
CBOE
$32.3B
| $243 | ﹤0.01% |
+1
| New | +$306 |
2026 Q2
0 quarters
|
|
1386
Dorian LPG
LPG
$2.3B
| $243 | ﹤0.01% |
+7
| New | +$276 |
2026 Q2
0 quarters
|
|
1387
John Wiley & Sons Class A
WLY
$2.68B
| $243 | ﹤0.01% |
+5
| New | +$210 |
2026 Q2
0 quarters
|
|
1388
Prudential
PUK
$29.6B
| $241 | ﹤0.01% |
+9
| New | +$263 |
2026 Q2
0 quarters
|
|
1389
Rubrik
RBRK
$24.6B
| $241 | ﹤0.01% |
+3
| New | +$189 |
2026 Q2
0 quarters
|
|
1390
Erie Indemnity
ERIE
$12.5B
| $240 | ﹤0.01% |
+1
| New | +$229 |
2026 Q2
0 quarters
|
|
1391
PACCAR
PCAR
$58.3B
| $240 | ﹤0.01% |
+2
| New | +$236 |
2026 Q2
0 quarters
|
|
1392
AGCO
AGCO
$7.44B
| $239 | ﹤0.01% |
+2
| New | +$232 |
2026 Q2
0 quarters
|
|
1393
Cheniere Energy
LNG
$57.7B
| $239 | ﹤0.01% |
+1
| New | +$249 |
2026 Q2
0 quarters
|
|
1394
MGM Resorts International
MGM
$7.42B
| $239 | ﹤0.01% |
+5
| New | +$208 |
2026 Q2
0 quarters
|
|
1395
Cardinal Health
CAH
$58.7B
| $238 | ﹤0.01% |
+1
| New | +$208 |
2026 Q2
0 quarters
|
|
1396
Chipotle Mexican Grill
CMG
$38.7B
| $238 | ﹤0.01% |
7
-443
| -98% | -$14.5K |
2013 Q3
51 quarters
|
|
1397
Garmin
GRMN
$55B
| $238 | ﹤0.01% |
+1
| New | +$243 |
2026 Q2
0 quarters
|
|
1398
International Flavors & Fragrances
IFF
$23B
| $238 | ﹤0.01% |
+3
| New | +$223 |
2026 Q2
0 quarters
|
|
1399
Apollo Global Management
APO
$66B
| $237 | ﹤0.01% |
+2
| New | +$251 |
2026 Q2
0 quarters
|
|
1400
Heritage Financial
HFWA
$1.12B
| $237 | ﹤0.01% |
+8
| New | +$220 |
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.