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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
MP icon
1626
MP Materials
MP
$9.73B
– –
-117
Closed -$5.65K
MUSA icon
1627
Murphy USA
MUSA
$10.2B
– –
-65
Closed -$32.1K
ONDS icon
1628
Ondas Inc
ONDS
$5.31B
– –
-200
Closed -$1.81K
OTIS icon
1629
Otis Worldwide
OTIS
$27.7B
– –
-127
Closed -$9.78K
PLUG icon
1630
Plug Power
PLUG
$2.94B
– –
-100
Closed -$226
PRA
1631
DELISTED
ProAssurance
PRA
– –
-16,375
Closed -$405K
PTLC icon
1632
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-300
Closed -$15.7K
PXJ icon
1633
Invesco Oil & Gas Services ETF
PXJ
$64.2M
– –
-753
Closed -$31.2K
RPM icon
1634
RPM International
RPM
$14.8B
– –
-233
Closed -$23.2K
RWL icon
1635
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-64
Closed -$7.35K
SBRA icon
1636
Sabra Healthcare REIT
SBRA
$5.28B
– –
-25
Closed -$481
SCHH icon
1637
Schwab US REIT ETF
SCHH
$11.2B
– –
-2,765
Closed -$59.4K
SCZ icon
1638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-16
Closed -$1.25K
SHY icon
1639
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-26
Closed -$2.15K
SII
1640
Sprott
SII
$2.97B
– –
-1,003
Closed -$143K
SJM icon
1641
J.M. Smucker
SJM
$12.6B
– –
-132
Closed -$12.7K
SUB icon
1642
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-12
Closed -$1.28K
TD icon
1643
Toronto Dominion Bank
TD
$200B
– –
-11,578
Closed -$1.08M
TTEK icon
1644
Tetra Tech
TTEK
$8.97B
– –
-595
Closed -$17.9K
URI icon
1645
United Rentals
URI
$70.8B
– –
-50
Closed -$36.4K
VFC icon
1646
VF Corp
VFC
$5.86B
– –
-57
Closed -$968
VNO icon
1647
Vornado Realty Trust
VNO
$7.26B
– –
-63
Closed -$1.64K
WSBC icon
1648
WesBanco
WSBC
$4B
– –
-7,200
Closed -$248K
XCEM icon
1649
Columbia EM Core ex-China ETF
XCEM
$1.99B
– –
-3,795
Closed -$155K
XPP icon
1650
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
– –
-5,305
Closed -$118K
63 64 65
66
67

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GA
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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.