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 | |
|---|---|---|---|---|---|---|---|
1501
Safehold
SAFE
$818M
| $157 | ﹤0.01% |
+10
| New | +$152 |
2026 Q2
0 quarters
|
|
1502
Universal Corp
UVV
$1.01B
| $157 | ﹤0.01% |
+3
| New | +$160 |
2026 Q2
0 quarters
|
|
1503
Zillow
ZG
$6.58B
| $157 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
1504
Lamar Advertising Co
LAMR
$14.8B
| $156 | ﹤0.01% |
+1
| New | +$145 |
2026 Q2
0 quarters
|
|
1505
Cullen/Frost Bankers
CFR
$9.42B
| $155 | ﹤0.01% |
+1
| New | +$142 |
2026 Q2
0 quarters
|
|
1506
Enviri
NVRI
$549M
| $154 | ﹤0.01% |
+7
| New | +$140 |
2026 Q2
0 quarters
|
|
1507
Bentley Systems
BSY
$10.6B
| $149 | ﹤0.01% |
+5
| New | +$163 |
2026 Q2
0 quarters
|
|
1508
Brightstar Lottery PLC
BRSL
$1.75B
| $148 | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
1509
Shoe Station Group
SHOE
$360M
| $148 | ﹤0.01% |
+10
| New | +$171 |
2026 Q2
0 quarters
|
|
1510
W.P. Carey
WPC
$14.5B
| $143 | ﹤0.01% |
+2
| New | +$147 |
2026 Q2
0 quarters
|
|
1511
W.R. Berkley
WRB
$27.4B
| $141 | ﹤0.01% |
+2
| New | +$134 |
2026 Q2
0 quarters
|
|
1512
Zscaler
ZS
$36B
| $141 | ﹤0.01% |
+1
| New | +$139 |
2026 Q2
0 quarters
|
|
1513
ServiceTitan Inc
TTAN
$7.01B
| $141 | ﹤0.01% |
+2
| New | +$129 |
2026 Q2
0 quarters
|
|
1514
Shutterstock
SSTK
$149M
| $140 | ﹤0.01% |
+10
| New | +$158 |
2026 Q2
0 quarters
|
|
1515
Smurfit Westrock
SW
$21.4B
| $139 | ﹤0.01% |
+3
| New | +$124 |
2026 Q2
0 quarters
|
|
1516
Monro
MNRO
$421M
| $137 | ﹤0.01% |
+8
| New | +$131 |
2026 Q2
0 quarters
|
|
1517
Fox Factory Holding Corp
FOXF
$735M
| $136 | ﹤0.01% |
+8
| New | +$139 |
2026 Q2
0 quarters
|
|
1518
Gentherm
THRM
$1.67B
| $136 | ﹤0.01% |
+4
| New | +$129 |
2026 Q2
0 quarters
|
|
1519
United Airlines
UAL
$32.1B
| $136 | ﹤0.01% |
+1
| New | +$104 |
2026 Q2
0 quarters
|
|
1520
LegalZoom.com
LZ
$1.03B
| $135 | ﹤0.01% |
+22
| New | +$135 |
2026 Q2
0 quarters
|
|
1521
CenterPoint Energy
CNP
$26.1B
| $132 | ﹤0.01% |
3
-646
| -100% | -$27.7K |
2025 Q2
4 quarters
|
|
1522
Monarch Casino & Resort
MCRI
$2.06B
| $132 | ﹤0.01% |
+1
| New | +$117 |
2026 Q2
0 quarters
|
|
1523
Amcor
AMCR
$19.5B
| $130 | ﹤0.01% |
+3
| New | +$119 |
2026 Q2
0 quarters
|
|
1524
Gartner
IT
$12.4B
| $130 | ﹤0.01% |
+1
| New | +$151 |
2026 Q2
0 quarters
|
|
1525
Ryanair
RYAAY
$26.6B
| $130 | ﹤0.01% |
+2
| New | +$118 |
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.