We are live on
!
Find out more
PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
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
+318.34%
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
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 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Healthcare | 0.39% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Crane Co
CR
$12.7B
| $223 | ﹤0.01% |
+1
| New | +$188 |
|
|
NXRT
1427
NexPoint Residential Trust
NXRT
$641M
| $223 | ﹤0.01% |
+8
| New | +$223 |
|
1428
Central Garden & Pet Co
CENT
$2.75B
| $222 | ﹤0.01% |
+5
| New | +$196 |
|
1429
Graphic Packaging
GPK
$3.53B
| $222 | ﹤0.01% |
+21
| New | +$214 |
|
1430
Kroger
KR
$34.6B
| $222 | ﹤0.01% |
4
-96
| -96% | -$6.26K |
|
1431
Capitol Federal Financial
CFFN
$1.08B
| $221 | ﹤0.01% |
+26
| New | +$203 |
|
1432
Navient
NAVI
$796M
| $221 | ﹤0.01% |
+26
| New | +$218 |
|
1433
CVR Energy
CVI
$3.26B
| $220 | ﹤0.01% |
+8
| New | +$254 |
|
1434
Dynatrace
DT
$14.6B
| $220 | ﹤0.01% |
+5
| New | +$195 |
|
1435
HP
HPQ
$27.3B
| $219 | ﹤0.01% |
+10
| New | +$221 |
|
1436
Talos Energy
TALO
$2.6B
| $219 | ﹤0.01% |
+17
| New | +$254 |
|
1437
Marcus & Millichap
MMI
$1.16B
| $218 | ﹤0.01% |
+7
| New | +$201 |
|
1438
CRH
CRH
$66.9B
| $214 | ﹤0.01% |
+2
| New | +$220 |
|
|
CNH
1439
CNH Industrial
CNH
$16.9B
| $213 | ﹤0.01% |
+19
| New | +$202 |
|
1440
Quest Diagnostics
DGX
$26.2B
| $212 | ﹤0.01% |
+1
| New | +$196 |
|
1441
VICI Properties
VICI
$28.7B
| $212 | ﹤0.01% |
+8
| New | +$224 |
|
1442
Buckle
BKE
$2.4B
| $211 | ﹤0.01% |
+5
| New | +$247 |
|
1443
Carlyle Group
CG
$17.2B
| $211 | ﹤0.01% |
+5
| New | +$235 |
|
1444
Steris
STE
$23.3B
| $211 | ﹤0.01% |
+1
| New | +$214 |
|
|
NNE
1445
Nano Nuclear Energy
NNE
$997M
| $211 | ﹤0.01% |
+10
| New | +$246 |
|
1446
Helix Energy Solutions
HLX
$1.47B
| $210 | ﹤0.01% |
+24
| New | +$231 |
|
1447
Oxford Industries
OXM
$556M
| $209 | ﹤0.01% |
+6
| New | +$250 |
|
1448
Simpson Manufacturing
SSD
$8B
| $209 | ﹤0.01% |
+1
| New | +$187 |
|
1449
Rivian
RIVN
$23.7B
| $208 | ﹤0.01% |
+12
| New | +$187 |
|
1450
Twilio
TWLO
$38.4B
| $206 | ﹤0.01% |
+1
| New | +$177 |
|
Similar funds
GA
NAAA
IIP
TAL
AAP
MIAS
ET
EF
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 Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.
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.