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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
COWG icon
1601
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-139
Closed -$4.69K
DOX icon
1602
Amdocs
DOX
$6.22B
– –
-25
Closed -$1.63K
EMBC icon
1603
Embecta
EMBC
$296M
– –
-7
Closed -$62
EPD icon
1604
Enterprise Products Partners
EPD
$82.2B
– –
-1,188
Closed -$45K
EUFN icon
1605
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-70
Closed -$2.44K
FIS icon
1606
Fidelity National Information Services
FIS
$21.9B
– –
-324
Closed -$15.2K
FNDB icon
1607
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-351
Closed -$9.56K
GSEW icon
1608
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-25
Closed -$2.12K
HL icon
1609
Hecla Mining
HL
$11.8B
– –
-3,001
Closed -$55.9K
HMY icon
1610
Harmony Gold Mining
HMY
$12.4B
– –
-1,135
Closed -$17.4K
HOLX
1611
DELISTED
Hologic
HOLX
– –
-51
Closed -$3.85K
HYMB icon
1612
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-89
Closed -$2.21K
ITRN icon
1613
Ituran Location and Control
ITRN
$1.02B
– –
-50
Closed -$2.45K
JBI icon
1614
Janus International
JBI
$732M
– –
-500
Closed -$2.58K
JCPB icon
1615
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-1,034
Closed -$48.7K
JCPI icon
1616
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
– –
-18
Closed -$871
JEPQ icon
1617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-1,667
Closed -$92.6K
JTEK icon
1618
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
– –
-84
Closed -$6.68K
KLIP icon
1619
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-506
Closed -$13K
LAD icon
1620
Lithia Motors
LAD
$8.35B
– –
-77
Closed -$19.2K
LH icon
1621
Labcorp
LH
$26.1B
– –
-15
Closed -$4K
LPLA icon
1622
LPL Financial
LPLA
$29.3B
– –
-48
Closed -$14.4K
MAIN icon
1623
Main Street Capital
MAIN
$5.44B
– –
-100
Closed -$5.3K
MAT icon
1624
Mattel
MAT
$4.21B
– –
-24
Closed -$349
MELI icon
1625
Mercado Libre
MELI
$92.5B
– –
-4
Closed -$6.92K
63 64
65
66 67

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
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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 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.