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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 | |
|---|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$1.31B
| $128 | ﹤0.01% |
+22
| New | +$153 |
2026 Q2
0 quarters
|
|
1527
Cogent Communications
CCOI
$428M
| $125 | ﹤0.01% |
+9
| New | +$166 |
2026 Q2
0 quarters
|
|
1528
Easterly Government Properties
DEA
$1.04B
| $125 | ﹤0.01% |
+5
| New | +$117 |
2026 Q2
0 quarters
|
|
1529
Bristow Group
VTOL
$1.12B
| $124 | ﹤0.01% |
+3
| New | +$134 |
2026 Q2
0 quarters
|
|
1530
Ellington Financial
EFC
$1.53B
| $122 | ﹤0.01% |
+9
| New | +$119 |
2026 Q2
0 quarters
|
|
1531
Fortive
FTV
$17.5B
| $122 | ﹤0.01% |
+2
| New | +$120 |
2026 Q2
0 quarters
|
|
1532
Procore
PCOR
$8.9B
| $122 | ﹤0.01% |
+3
| New | +$148 |
2026 Q2
0 quarters
|
|
1533
Dollar Tree
DLTR
$23.3B
| $121 | ﹤0.01% |
+1
| New | +$104 |
2026 Q2
0 quarters
|
|
1534
Shenandoah Telecom
SHEN
$566M
| $121 | ﹤0.01% |
+8
| New | +$126 |
2026 Q2
0 quarters
|
|
1535
CCC Intelligent Solutions
CCC
$4.49B
| $119 | ﹤0.01% |
+23
| New | +$114 |
2026 Q2
0 quarters
|
|
1536
Dollar General
DG
$29.5B
| $115 | ﹤0.01% |
+1
| New | +$114 |
2026 Q2
0 quarters
|
|
1537
Loews
L
$22.2B
| $113 | ﹤0.01% |
+1
| New | +$108 |
2026 Q2
0 quarters
|
|
1538
Centerspace
CSR
$940M
| $112 | ﹤0.01% |
+2
| New | +$126 |
2026 Q2
0 quarters
|
|
1539
Shake Shack
SHAK
$2.85B
| $112 | ﹤0.01% |
+2
| New | +$151 |
2026 Q2
0 quarters
|
|
1540
Cemex
CX
$14.5B
| $108 | ﹤0.01% |
9
| – | – |
2014 Q4
46 quarters
|
|
1541
Amneal Pharmaceuticals
AMRX
$6.7B
| $104 | ﹤0.01% |
+6
| New | +$82 |
2026 Q2
0 quarters
|
|
1542
First Commonwealth Financial
FCF
$2.04B
| $102 | ﹤0.01% |
+5
| New | +$94 |
2026 Q2
0 quarters
|
|
1543
US Foods
USFD
$22B
| $102 | ﹤0.01% |
+1
| New | +$89 |
2026 Q2
0 quarters
|
|
1544
Gogo Inc
GOGO
$305M
| $96 | ﹤0.01% |
+31
| New | +$126 |
2026 Q2
0 quarters
|
|
1545
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $95 | ﹤0.01% |
+1
| New | +$89 |
2026 Q2
0 quarters
|
|
1546
Compass Minerals
CMP
$948M
| $93 | ﹤0.01% |
+3
| New | +$85 |
2026 Q2
0 quarters
|
|
1547
Metallus
MTUS
$846M
| $93 | ﹤0.01% |
+5
| New | +$94 |
2026 Q2
0 quarters
|
|
1548
Western Union
WU
$1.94B
| $92 | ﹤0.01% |
+12
| New | +$101 |
2026 Q2
0 quarters
|
|
1549
REX American Resources
REX
$1.39B
| $90 | ﹤0.01% |
+2
| New | +$93 |
2026 Q2
0 quarters
|
|
1550
JBG SMITH
JBGS
$649M
| $88 | ﹤0.01% |
+6
| New | +$89 |
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.