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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 | |
|---|---|---|---|---|---|---|---|
1451
DELISTED
Electronic Arts
EA
| $205 | ﹤0.01% |
1
-89
| -99% | -$18K |
2013 Q2
52 quarters
|
|
1452
Atmus Filtration Technologies
ATMU
$3.51B
| $204 | ﹤0.01% |
+4
| New | +$217 |
2026 Q2
0 quarters
|
|
1453
Franklin BSP Realty Trust
FBRT
$500M
| $204 | ﹤0.01% |
+25
| New | +$217 |
2026 Q2
0 quarters
|
|
1454
EchoStar
ECHO
$25.6B
| $203 | ﹤0.01% |
+2
| New | +$244 |
2026 Q2
0 quarters
|
|
1455
DraftKings
DKNG
$9.38B
| $202 | ﹤0.01% |
+8
| New | +$197 |
2026 Q2
0 quarters
|
|
1456
Pinnacle Financial Partners Inc
PNFP
$14B
| $202 | ﹤0.01% |
+2
| New | +$192 |
2026 Q2
0 quarters
|
|
1457
TE Connectivity
TEL
$60.9B
| $202 | ﹤0.01% |
+1
| New | +$213 |
2026 Q2
0 quarters
|
|
1458
La-Z-Boy
LZB
$1.19B
| $201 | ﹤0.01% |
+5
| New | +$181 |
2026 Q2
0 quarters
|
|
1459
TKO Group
TKO
$12.6B
| $201 | ﹤0.01% |
+1
| New | +$195 |
2026 Q2
0 quarters
|
|
1460
Northern Oil and Gas
NOG
$2.8B
| $200 | ﹤0.01% |
+11
| New | +$261 |
2026 Q2
0 quarters
|
|
1461
SouthState Bank Corp
SSB
$9.62B
| $200 | ﹤0.01% |
+2
| New | +$193 |
2026 Q2
0 quarters
|
|
1462
Banner Corp
BANR
$2.43B
| $199 | ﹤0.01% |
+3
| New | +$195 |
2026 Q2
0 quarters
|
|
1463
Deckers Outdoor
DECK
$11.3B
| $199 | ﹤0.01% |
+2
| New | +$211 |
2026 Q2
0 quarters
|
|
1464
CoreWeave
CRWV
$36.3B
| $199 | ﹤0.01% |
+2
| New | +$216 |
2026 Q2
0 quarters
|
|
1465
Chewy
CHWY
$8.37B
| $197 | ﹤0.01% |
+10
| New | +$227 |
2026 Q2
0 quarters
|
|
1466
Northwest Bancshares
NWBI
$2.15B
| $197 | ﹤0.01% |
+13
| New | +$181 |
2026 Q2
0 quarters
|
|
1467
Toro Company
TTC
$9.3B
| $195 | ﹤0.01% |
2
-23
| -92% | -$2.14K |
2026 Q1
1 quarter
|
|
1468
Arch Capital
ACGL
$33.3B
| $194 | ﹤0.01% |
+2
| New | +$189 |
2026 Q2
0 quarters
|
|
1469
Goosehead Insurance
GSHD
$1.06B
| $194 | ﹤0.01% |
+4
| New | +$165 |
2026 Q2
0 quarters
|
|
1470
Hyatt Hotels
H
$15.1B
| $194 | ﹤0.01% |
+1
| New | +$175 |
2026 Q2
0 quarters
|
|
1471
The Mosaic Company
MOS
$6.04B
| $191 | ﹤0.01% |
+9
| New | +$208 |
2026 Q2
0 quarters
|
|
1472
Provident Financial Services
PFS
$2.86B
| $189 | ﹤0.01% |
+8
| New | +$180 |
2026 Q2
0 quarters
|
|
1473
St. Joe Company
JOE
$3.75B
| $188 | ﹤0.01% |
+3
| New | +$197 |
2026 Q2
0 quarters
|
|
1474
Ball Corp
BALL
$16B
| $187 | ﹤0.01% |
+3
| New | +$176 |
2026 Q2
0 quarters
|
|
|
TWO
1475
DELISTED
Two Harbors Investment
TWO
| $186 | ﹤0.01% |
+15
| New | +$179 |
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.