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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 | |
|---|---|---|---|---|---|---|---|
1426
Crane Co
CR
$11.8B
| $223 | ﹤0.01% |
+1
| New | +$188 |
2026 Q2
0 quarters
|
|
1427
NexPoint Residential Trust
NXRT
$471M
| $223 | ﹤0.01% |
+8
| New | +$223 |
2026 Q2
0 quarters
|
|
1428
Central Garden & Pet Co
CENT
$2.65B
| $222 | ﹤0.01% |
+5
| New | +$196 |
2026 Q2
0 quarters
|
|
1429
Graphic Packaging
GPK
$2.59B
| $222 | ﹤0.01% |
+21
| New | +$214 |
2026 Q2
0 quarters
|
|
1430
Kroger
KR
$37.5B
| $222 | ﹤0.01% |
4
-96
| -96% | -$6.26K |
2019 Q4
26 quarters
|
|
1431
Capitol Federal Financial
CFFN
$1.02B
| $221 | ﹤0.01% |
+26
| New | +$203 |
2026 Q2
0 quarters
|
|
1432
Navient
NAVI
$877M
| $221 | ﹤0.01% |
+26
| New | +$218 |
2026 Q2
0 quarters
|
|
1433
CVR Energy
CVI
$6.18B
| $220 | ﹤0.01% |
+8
| New | +$254 |
2026 Q2
0 quarters
|
|
1434
Dynatrace
DT
$18.3B
| $220 | ﹤0.01% |
+5
| New | +$195 |
2026 Q2
0 quarters
|
|
1435
HP
HPQ
$27.8B
| $219 | ﹤0.01% |
+10
| New | +$221 |
2026 Q2
0 quarters
|
|
1436
Talos Energy
TALO
$2.79B
| $219 | ﹤0.01% |
+17
| New | +$254 |
2026 Q2
0 quarters
|
|
1437
Marcus & Millichap
MMI
$1.08B
| $218 | ﹤0.01% |
+7
| New | +$201 |
2026 Q2
0 quarters
|
|
1438
CRH
CRH
$54.7B
| $214 | ﹤0.01% |
+2
| New | +$220 |
2026 Q2
0 quarters
|
|
1439
CNH Industrial
CNH
$19.2B
| $213 | ﹤0.01% |
+19
| New | +$202 |
2026 Q2
0 quarters
|
|
1440
Quest Diagnostics
DGX
$26.1B
| $212 | ﹤0.01% |
+1
| New | +$196 |
2026 Q2
0 quarters
|
|
1441
VICI Properties
VICI
$25.7B
| $212 | ﹤0.01% |
+8
| New | +$224 |
2026 Q2
0 quarters
|
|
1442
Buckle
BKE
$2.41B
| $211 | ﹤0.01% |
+5
| New | +$247 |
2026 Q2
0 quarters
|
|
1443
Carlyle Group
CG
$12.9B
| $211 | ﹤0.01% |
+5
| New | +$235 |
2026 Q2
0 quarters
|
|
1444
Steris
STE
$21.7B
| $211 | ﹤0.01% |
+1
| New | +$214 |
2026 Q2
0 quarters
|
|
1445
Nano Nuclear Energy
NNE
$703M
| $211 | ﹤0.01% |
+10
| New | +$246 |
2026 Q2
0 quarters
|
|
1446
Hornbeck Offshore Services, Inc.
HOS
$2.18B
| $210 | ﹤0.01% |
+24
| New | +$231 |
2026 Q2
0 quarters
|
|
1447
Oxford Industries
OXM
$405M
| $209 | ﹤0.01% |
+6
| New | +$250 |
2026 Q2
0 quarters
|
|
1448
Simpson Manufacturing
SSD
$7.22B
| $209 | ﹤0.01% |
+1
| New | +$187 |
2026 Q2
0 quarters
|
|
1449
Rivian
RIVN
$18.8B
| $208 | ﹤0.01% |
+12
| New | +$187 |
2026 Q2
0 quarters
|
|
1450
Twilio
TWLO
$41.3B
| $206 | ﹤0.01% |
+1
| New | +$177 |
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.