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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 | |
|---|---|---|---|---|---|---|---|
1401
Portillo's
PTLO
$347M
| $237 | ﹤0.01% |
50
| – | – |
2021 Q4
18 quarters
|
|
1402
Akamai
AKAM
$13.1B
| $236 | ﹤0.01% |
+2
| New | +$249 |
2026 Q2
0 quarters
|
|
1403
Energizer
ENR
$1.49B
| $236 | ﹤0.01% |
+11
| New | +$210 |
2026 Q2
0 quarters
|
|
1404
First Solar
FSLR
$19.3B
| $236 | ﹤0.01% |
+1
| New | +$234 |
2026 Q2
0 quarters
|
|
1405
Sabre
SABR
$722M
| $236 | ﹤0.01% |
+113
| New | +$198 |
2026 Q2
0 quarters
|
|
1406
Adamas Trust
ADAM
$707M
| $235 | ﹤0.01% |
+25
| New | +$215 |
2026 Q2
0 quarters
|
|
1407
Alarm.com
ALRM
$2.82B
| $234 | ﹤0.01% |
+5
| New | +$224 |
2026 Q2
0 quarters
|
|
1408
H.B. Fuller
FUL
$2.76B
| $233 | ﹤0.01% |
+4
| New | +$246 |
2026 Q2
0 quarters
|
|
1409
Hope Bancorp
HOPE
$1.7B
| $233 | ﹤0.01% |
+17
| New | +$213 |
2026 Q2
0 quarters
|
|
1410
Atlassian
TEAM
$53.9B
| $233 | ﹤0.01% |
+3
| New | +$245 |
2026 Q2
0 quarters
|
|
1411
Upbound Group
UPBD
$954M
| $233 | ﹤0.01% |
+11
| New | +$206 |
2026 Q2
0 quarters
|
|
1412
Las Vegas Sands
LVS
$24.6B
| $231 | ﹤0.01% |
+5
| New | +$259 |
2026 Q2
0 quarters
|
|
1413
Azenta
AZTA
$1.61B
| $230 | ﹤0.01% |
+9
| New | +$202 |
2026 Q2
0 quarters
|
|
1414
Duolingo
DUOL
$6.97B
| $230 | ﹤0.01% |
+2
| New | +$219 |
2026 Q2
0 quarters
|
|
1415
Strategic Education
STRA
$1.84B
| $230 | ﹤0.01% |
+3
| New | +$237 |
2026 Q2
0 quarters
|
|
1416
Enact Holdings
ACT
$6.29B
| $229 | ﹤0.01% |
+5
| New | +$214 |
2026 Q2
0 quarters
|
|
1417
H&R Block
HRB
$5.95B
| $228 | ﹤0.01% |
+6
| New | +$209 |
2026 Q2
0 quarters
|
|
1418
AMN Healthcare
AMN
$1.51B
| $227 | ﹤0.01% |
+7
| New | +$181 |
2026 Q2
0 quarters
|
|
1419
Hewlett Packard
HPE
$78.9B
| $226 | ﹤0.01% |
+5
| New | +$181 |
2026 Q2
0 quarters
|
|
1420
Sally Beauty Holdings
SBH
$1.57B
| $226 | ﹤0.01% |
+16
| New | +$216 |
2026 Q2
0 quarters
|
|
1421
Digi International
DGII
$2.68B
| $225 | ﹤0.01% |
+3
| New | +$186 |
2026 Q2
0 quarters
|
|
1422
Lifestance Health
LFST
$4.73B
| $225 | ﹤0.01% |
+21
| New | +$162 |
2026 Q2
0 quarters
|
|
1423
Pilgrim's Pride
PPC
$6.98B
| $225 | ﹤0.01% |
+8
| New | +$246 |
2026 Q2
0 quarters
|
|
1424
Royalty Pharma
RPRX
$26.6B
| $224 | ﹤0.01% |
4
+3
| +300% | +$156 |
2025 Q3
3 quarters
|
|
1425
World Acceptance Corp
WRLD
$807M
| $224 | ﹤0.01% |
+1
| New | +$161 |
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.