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
TOST icon
1576
Toast
TOST
$20.6B
$56 ﹤0.01%
+2
New +$52
HSTM icon
1577
HealthStream
HSTM
$859M
$55 ﹤0.01%
+2
New +$47
GIL icon
1578
Gildan
GIL
$10.6B
$52 ﹤0.01%
1
– –
FHN icon
1579
First Horizon
FHN
$12B
$51 ﹤0.01%
+2
New +$49
CLB icon
1580
Core Laboratories
CLB
$561M
$47 ﹤0.01%
+4
New +$57
DVN icon
1581
Devon Energy
DVN
$49.9B
$41 ﹤0.01%
+1
New +$46
SBSI icon
1582
Southside Bancshares
SBSI
$953M
$35 ﹤0.01%
+1
New +$33
GME icon
1583
GameStop
GME
$8.43B
$22 ﹤0.01%
+1
New +$23
IEP icon
1584
Icahn Enterprises
IEP
$5.28B
$22 ﹤0.01%
3
– –
LCID icon
1585
Lucid Motors
LCID
$2.6B
$13 ﹤0.01%
2
– –
ANGI icon
1586
Angi Inc
ANGI
$186M
$12 ﹤0.01%
+2
New +$12
TIC
1587
TIC Solutions Inc
TIC
$2.25B
$8 ﹤0.01%
+1
New +$8
ACB
1588
Aurora Cannabis
ACB
$179M
$3 ﹤0.01%
1
– –
SKYE icon
1589
Skye Bioscience
SKYE
$18.7M
$2 ﹤0.01%
3
– –
AGG icon
1590
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-55
Closed -$5.46K
AMBA icon
1591
Ambarella
AMBA
$3.6B
– –
-25
Closed -$1.29K
BDJ icon
1592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-301
Closed -$2.6K
BHB icon
1593
Bar Harbor Bankshares
BHB
$660M
– –
-19,692
Closed -$639K
BINC icon
1594
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-7
Closed -$364
BLD
1595
DELISTED
TopBuild
BLD
– –
-88
Closed -$30.9K
BLDP
1596
Ballard Power Systems
BLDP
$769M
– –
-75
Closed -$182
BNDX icon
1597
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,112
Closed -$198K
CIBR icon
1598
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-940
Closed -$58.9K
CLX icon
1599
Clorox
CLX
$13B
– –
-50
Closed -$5.23K
CNNE icon
1600
Cannae Holdings
CNNE
$644M
– –
-246
Closed -$2.8K
62 63
64
65 66

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.