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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
+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
10.8
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
20.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$21.6B
| $301K | 0.01% |
3,672
| – | – |
2023 Q1
13 quarters
|
|
127
Invesco NASDAQ 100 ETF
QQQM
$111B
| $299K | 0.01% |
987
-200
| -17% | -$56.7K |
2024 Q4
6 quarters
|
|
128
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $298K | 0.01% |
+4,944
| New | +$293K |
2026 Q2
0 quarters
|
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $295K | 0.01% |
1,346
| – | – |
2023 Q4
10 quarters
|
|
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $294K | 0.01% |
+15,975
| New | +$286K |
2026 Q2
0 quarters
|
|
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $293K | 0.01% |
10,831
| – | – |
2023 Q2
12 quarters
|
|
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $287K | 0.01% |
5,146
-1,898
| -27% | -$96.6K |
2023 Q4
10 quarters
|
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $286K | 0.01% |
548
-202
| -27% | -$101K |
2021 Q1
21 quarters
|
|
134
Visa
V
$744B
| $285K | 0.01% |
829
-68
| -8% | -$21.8K |
2013 Q2
52 quarters
|
|
135
Corning
GLW
$128B
| $284K | 0.01% |
1,113
-738
| -40% | -$134K |
2013 Q2
52 quarters
|
|
136
Netflix
NFLX
$293B
| $282K | 0.01% |
3,951
+412
| +12% | +$36.3K |
2013 Q2
52 quarters
|
|
137
American Express
AXP
$209B
| $281K | 0.01% |
831
-82
| -9% | -$26.3K |
2013 Q2
52 quarters
|
|
138
Texas Instruments
TXN
$263B
| $273K | 0.01% |
917
+509
| +125% | +$141K |
2013 Q2
52 quarters
|
|
139
Mastercard
MA
$530B
| $273K | 0.01% |
531
+11
| +2% | +$5.49K |
2013 Q2
52 quarters
|
|
140
Manulife Financial
MFC
$71.6B
| $270K | 0.01% |
6,661
| – | – |
2013 Q2
52 quarters
|
|
141
Pfizer
PFE
$162B
| $269K | 0.01% |
11,175
+803
| +8% | +$21K |
2013 Q2
52 quarters
|
|
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $264K | 0.01% |
2,554
-146
| -5% | -$14.5K |
2023 Q3
11 quarters
|
|
143
UnitedHealth
UNH
$339B
| $259K | 0.01% |
623
-133
| -18% | -$49.3K |
2013 Q2
52 quarters
|
|
144
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $257K | 0.01% |
3,116
| – | – |
2025 Q1
5 quarters
|
|
145
Charles Schwab
SCHW
$166B
| $255K | 0.01% |
2,764
| – | – |
2014 Q2
48 quarters
|
|
146
Deere & Co
DE
$175B
| $245K | 0.01% |
387
-369
| -49% | -$214K |
2013 Q2
52 quarters
|
|
147
RTX Corp
RTX
$247B
| $245K | 0.01% |
1,289
-557
| -30% | -$102K |
2013 Q2
52 quarters
|
|
148
Parker-Hannifin
PH
$120B
| $243K | 0.01% |
248
-144
| -37% | -$132K |
2013 Q2
52 quarters
|
|
149
Abbott
ABT
$178B
| $242K | 0.01% |
2,662
-1,476
| -36% | -$135K |
2013 Q2
52 quarters
|
|
150
VanEck Semiconductor ETF
SMH
$71.7B
| $241K | 0.01% |
367
+299
| +440% | +$163K |
2026 Q1
1 quarter
|
|
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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.