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 | |
|---|---|---|---|---|---|---|---|
1551
Hertz
HTZ
$638M
| $86 | ﹤0.01% |
+38
| New | +$207 |
2026 Q2
0 quarters
|
|
1552
Cytokinetics
CYTK
$8.79B
| $85 | ﹤0.01% |
+1
| New | +$72 |
2026 Q2
0 quarters
|
|
1553
Del Monte Corp
DMC
$1.44B
| $84 | ﹤0.01% |
+3
| New | +$105 |
2026 Q2
0 quarters
|
|
1554
Atlas Energy Solutions
AESI
$1.38B
| $83 | ﹤0.01% |
+5
| New | +$82 |
2026 Q2
0 quarters
|
|
1555
Grab
GRAB
$11.7B
| $83 | ﹤0.01% |
+22
| New | +$80 |
2026 Q2
0 quarters
|
|
1556
Soligenix
SNGX
$7.37M
| $83 | ﹤0.01% |
209
| – | – |
2017 Q4
34 quarters
|
|
1557
Canopy Growth
CGC
$306M
| $82 | ﹤0.01% |
86
| – | – |
2023 Q3
11 quarters
|
|
1558
Public Service Enterprise Group
PEG
$35.1B
| $81 | ﹤0.01% |
+1
| New | +$80 |
2026 Q2
0 quarters
|
|
1559
Everpure Inc
P
$47.5B
| $79 | ﹤0.01% |
1
-49
| -98% | -$3.59K |
2026 Q1
1 quarter
|
|
1560
Halozyme
HALO
$13.5B
| $78 | ﹤0.01% |
+1
| New | +$68 |
2026 Q2
0 quarters
|
|
1561
Essential Utilities
WTRG
$11.3B
| $77 | ﹤0.01% |
+2
| New | +$76 |
2026 Q2
0 quarters
|
|
1562
Central Pacific Financial
CPF
$912M
| $76 | ﹤0.01% |
+2
| New | +$69 |
2026 Q2
0 quarters
|
|
1563
Alliant Energy
LNT
$17.4B
| $76 | ﹤0.01% |
+1
| New | +$73 |
2026 Q2
0 quarters
|
|
1564
PRA Group
PRAA
$751M
| $76 | ﹤0.01% |
+4
| New | +$71 |
2026 Q2
0 quarters
|
|
1565
American International
AIG
$40.3B
| $75 | ﹤0.01% |
+1
| New | +$76 |
2026 Q2
0 quarters
|
|
1566
BridgeBio Pharma
BBIO
$12.6B
| $74 | ﹤0.01% |
+1
| New | +$70 |
2026 Q2
0 quarters
|
|
1567
Range Resources
RRC
$9.8B
| $74 | ﹤0.01% |
+2
| New | +$81 |
2026 Q2
0 quarters
|
|
1568
MarineMax
HZO
$1.16B
| $73 | ﹤0.01% |
+2
| New | +$64 |
2026 Q2
0 quarters
|
|
1569
Antero Resources
AR
$11.3B
| $70 | ﹤0.01% |
+2
| New | +$74 |
2026 Q2
0 quarters
|
|
1570
World Kinect Corp
WKC
$1.86B
| $66 | ﹤0.01% |
+2
| New | +$56 |
2026 Q2
0 quarters
|
|
1571
Phibro Animal Health
PAHC
$1.55B
| $63 | ﹤0.01% |
+2
| New | +$84 |
2026 Q2
0 quarters
|
|
1572
Super Micro Computer
SMCI
$23.8B
| $59 | ﹤0.01% |
+2
| New | +$64 |
2026 Q2
0 quarters
|
|
1573
Corsair Gaming
CRSR
$1.43B
| $58 | ﹤0.01% |
+6
| New | +$46 |
2026 Q2
0 quarters
|
|
1574
Unity
U
$18.5B
| $57 | ﹤0.01% |
+2
| New | +$53 |
2026 Q2
0 quarters
|
|
1575
BlackLine
BL
$1.7B
| $56 | ﹤0.01% |
+2
| New | +$60 |
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.