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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 | |
|---|---|---|---|---|---|---|---|
1476
Cincinnati Financial
CINF
$25.6B
| $185 | ﹤0.01% |
+1
| New | +$166 |
2026 Q2
0 quarters
|
|
1477
HubSpot
HUBS
$11.3B
| $183 | ﹤0.01% |
+1
| New | +$209 |
2026 Q2
0 quarters
|
|
1478
Live Nation Entertainment
LYV
$39.3B
| $183 | ﹤0.01% |
+1
| New | +$164 |
2026 Q2
0 quarters
|
|
1479
Expand Energy Corp
EXE
$21.1B
| $182 | ﹤0.01% |
+2
| New | +$190 |
2026 Q2
0 quarters
|
|
1480
Insteel Industries
IIIN
$576M
| $181 | ﹤0.01% |
+6
| New | +$172 |
2026 Q2
0 quarters
|
|
1481
Enerpac Tool Group
EPAC
$1.78B
| $179 | ﹤0.01% |
+5
| New | +$175 |
2026 Q2
0 quarters
|
|
1482
Ventas
VTR
$43.2B
| $178 | ﹤0.01% |
2
-97
| -98% | -$8.27K |
2019 Q2
28 quarters
|
|
1483
Titan International
TWI
$433M
| $177 | ﹤0.01% |
+23
| New | +$177 |
2026 Q2
0 quarters
|
|
1484
First Hawaiian
FHB
$2.96B
| $176 | ﹤0.01% |
+6
| New | +$163 |
2026 Q2
0 quarters
|
|
1485
Hershey
HSY
$33B
| $175 | ﹤0.01% |
1
-149
| -99% | -$28.1K |
2013 Q2
52 quarters
|
|
1486
Pathward Financial
CASH
$1.47B
| $174 | ﹤0.01% |
+2
| New | +$173 |
2026 Q2
0 quarters
|
|
1487
Strategy Inc
MSTR
$60.7B
| $174 | ﹤0.01% |
+2
| New | +$290 |
2026 Q2
0 quarters
|
|
1488
GoDaddy
GDDY
$13.1B
| $170 | ﹤0.01% |
+2
| New | +$169 |
2026 Q2
0 quarters
|
|
1489
Heartland Express
HTLD
$841M
| $167 | ﹤0.01% |
+11
| New | +$149 |
2026 Q2
0 quarters
|
|
1490
Tandem Diabetes Care
TNDM
$1.11B
| $166 | ﹤0.01% |
+11
| New | +$192 |
2026 Q2
0 quarters
|
|
1491
Tenaris
TS
$29.4B
| $166 | ﹤0.01% |
+3
| New | +$182 |
2026 Q2
0 quarters
|
|
1492
Toll Brothers
TOL
$12B
| $165 | ﹤0.01% |
+1
| New | +$142 |
2026 Q2
0 quarters
|
|
1493
Alamo Group
ALG
$1.87B
| $164 | ﹤0.01% |
+1
| New | +$162 |
2026 Q2
0 quarters
|
|
1494
Exelixis
EXEL
$15.1B
| $163 | ﹤0.01% |
+3
| New | +$146 |
2026 Q2
0 quarters
|
|
1495
EQT Corp
EQT
$33B
| $160 | ﹤0.01% |
3
-535
| -99% | -$30K |
2021 Q4
18 quarters
|
|
1496
Amrize Ltd
AMRZ
$19.8B
| $160 | ﹤0.01% |
+3
| New | +$162 |
2026 Q2
0 quarters
|
|
1497
CubeSmart
CUBE
$8.49B
| $159 | ﹤0.01% |
+4
| New | +$159 |
2026 Q2
0 quarters
|
|
1498
Ionis Pharmaceuticals
IONS
$7.1B
| $159 | ﹤0.01% |
+2
| New | +$151 |
2026 Q2
0 quarters
|
|
1499
Tootsie Roll Industries
TR
$2.87B
| $158 | ﹤0.01% |
+4
| New | +$162 |
2026 Q2
0 quarters
|
|
1500
Artivion
AORT
$1.05B
| $157 | ﹤0.01% |
+7
| New | +$196 |
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.