We are live on ! Find out more
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
+318.34%
AUM
$2.15B
AUM Growth
+$604M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.55%
3 Healthcare 0.39%
4 Communication Services 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1551
Hertz
HTZ
$756M
$86 ﹤0.01%
+38
New +$207
CYTK icon
1552
Cytokinetics
CYTK
$10.5B
$85 ﹤0.01%
+1
New +$72
DMC
1553
Del Monte Corp
DMC
$1.43B
$84 ﹤0.01%
+3
New +$105
AESI icon
1554
Atlas Energy Solutions
AESI
$1.47B
$83 ﹤0.01%
+5
New +$82
GRAB icon
1555
Grab
GRAB
$15B
$83 ﹤0.01%
+22
New +$80
SNGX icon
1556
Soligenix
SNGX
$5.6M
$83 ﹤0.01%
209
– –
CGC
1557
Canopy Growth
CGC
$402M
$82 ﹤0.01%
86
– –
PEG icon
1558
Public Service Enterprise Group
PEG
$37.2B
$81 ﹤0.01%
+1
New +$80
P
1559
Everpure Inc
P
$32.6B
$79 ﹤0.01%
1
-49
-98% -$3.59K
HALO icon
1560
Halozyme
HALO
$12.2B
$78 ﹤0.01%
+1
New +$68
WTRG icon
1561
Essential Utilities
WTRG
$11.3B
$77 ﹤0.01%
+2
New +$76
CPF icon
1562
Central Pacific Financial
CPF
$991M
$76 ﹤0.01%
+2
New +$69
LNT icon
1563
Alliant Energy
LNT
$17.7B
$76 ﹤0.01%
+1
New +$73
PRAA icon
1564
PRA Group
PRAA
$723M
$76 ﹤0.01%
+4
New +$71
AIG icon
1565
American International
AIG
$40.7B
$75 ﹤0.01%
+1
New +$76
BBIO icon
1566
BridgeBio Pharma
BBIO
$16.6B
$74 ﹤0.01%
+1
New +$70
RRC icon
1567
Range Resources
RRC
$9.41B
$74 ﹤0.01%
+2
New +$81
HZO icon
1568
MarineMax
HZO
$1.15B
$73 ﹤0.01%
+2
New +$64
AR icon
1569
Antero Resources
AR
$11.4B
$70 ﹤0.01%
+2
New +$74
WKC icon
1570
World Kinect Corp
WKC
$1.89B
$66 ﹤0.01%
+2
New +$56
PAHC icon
1571
Phibro Animal Health
PAHC
$1.39B
$63 ﹤0.01%
+2
New +$84
SMCI icon
1572
Super Micro Computer
SMCI
$20.4B
$59 ﹤0.01%
+2
New +$64
CRSR icon
1573
Corsair Gaming
CRSR
$1.48B
$58 ﹤0.01%
+6
New +$46
U icon
1574
Unity
U
$19B
$57 ﹤0.01%
+2
New +$53
BL icon
1575
BlackLine
BL
$1.7B
$56 ﹤0.01%
+2
New +$60
61 62
63
64 65

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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 Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

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.