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 | |
|---|---|---|---|---|---|---|---|
1576
Toast
TOST
$17B
| $56 | ﹤0.01% |
+2
| New | +$52 |
2026 Q2
0 quarters
|
|
1577
HealthStream
HSTM
$1.02B
| $55 | ﹤0.01% |
+2
| New | +$47 |
2026 Q2
0 quarters
|
|
1578
Gildan
GIL
$7.68B
| $52 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1579
First Horizon
FHN
$10.7B
| $51 | ﹤0.01% |
+2
| New | +$49 |
2026 Q2
0 quarters
|
|
1580
Core Laboratories
CLB
$459M
| $47 | ﹤0.01% |
+4
| New | +$57 |
2026 Q2
0 quarters
|
|
1581
Devon Energy
DVN
$55.1B
| $41 | ﹤0.01% |
+1
| New | +$46 |
2026 Q2
0 quarters
|
|
1582
Southside Bancshares
SBSI
$900M
| $35 | ﹤0.01% |
+1
| New | +$33 |
2026 Q2
0 quarters
|
|
1583
GameStop
GME
$14B
| $22 | ﹤0.01% |
+1
| New | +$23 |
2026 Q2
0 quarters
|
|
1584
Icahn Enterprises
IEP
$4.71B
| $22 | ﹤0.01% |
3
| – | – |
2021 Q3
19 quarters
|
|
1585
Lucid Motors
LCID
$1.26B
| $13 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1586
Angi Inc
ANGI
$244M
| $12 | ﹤0.01% |
+2
| New | +$12 |
2026 Q2
0 quarters
|
|
1587
TIC Solutions Inc
TIC
$1.9B
| $8 | ﹤0.01% |
+1
| New | +$8 |
2026 Q2
0 quarters
|
|
1588
Aurora Cannabis
ACB
$267M
| $3 | ﹤0.01% |
1
| – | – |
2018 Q4
30 quarters
|
|
1589
Skye Bioscience
SKYE
$6.73M
| – | – |
0
| – | – |
2024 Q2
8 quarters
|
|
1590
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-55
| Closed | -$5.46K | – |
|
1591
Ambarella
AMBA
$2.73B
| – | – |
-25
| Closed | -$1.29K | – |
|
1592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| – | – |
-301
| Closed | -$2.6K | – |
|
1593
Bar Harbor Bankshares
BHB
$637M
| – | – |
-19,692
| Closed | -$639K | – |
|
1594
BlackRock Flexible Income ETF
BINC
$16.5B
| – | – |
-7
| Closed | -$364 | – |
|
1595
DELISTED
TopBuild
BLD
| – | – |
-88
| Closed | -$30.9K | – |
|
1596
Ballard Power Systems
BLDP
$597M
| – | – |
-75
| Closed | -$182 | – |
|
1597
Vanguard Total International Bond ETF
BNDX
$83.4B
| – | – |
-4,112
| Closed | -$198K | – |
|
1598
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| – | – |
-940
| Closed | -$58.9K | – |
|
1599
Clorox
CLX
$10.2B
| – | – |
-50
| Closed | -$5.23K | – |
|
1600
Cannae Holdings
CNNE
$682M
| – | – |
-246
| Closed | -$2.8K | – |
|
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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.