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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
Cap. Flow
+$359M
Cap. Flow %
16.69%
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
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 icon
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
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
MP icon
1626
MP Materials
MP
$7.41B
– –
-117
Closed -$5.65K –
MUSA icon
1627
Murphy USA
MUSA
$10B
– –
-65
Closed -$32.1K –
ONDS icon
1628
Ondas Inc
ONDS
$3.7B
– –
-200
Closed -$1.81K –
OTIS icon
1629
Otis Worldwide
OTIS
$26.8B
– –
-127
Closed -$9.78K –
PLUG icon
1630
Plug Power
PLUG
$2.08B
– –
-100
Closed -$226 –
PRA icon
1631
DELISTED
ProAssurance
PRA
– –
-16,375
Closed -$405K –
PTLC icon
1632
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-300
Closed -$15.7K –
PXJ icon
1633
Invesco Oil & Gas Services ETF
PXJ
$124M
– –
-753
Closed -$31.2K –
RPM icon
1634
RPM International
RPM
$12.8B
– –
-233
Closed -$23.2K –
RWL icon
1635
Invesco S&P 500 Revenue ETF
RWL
$10.2B
– –
-64
Closed -$7.35K –
SBRA icon
1636
Sabra Healthcare REIT
SBRA
$4.93B
– –
-25
Closed -$481 –
SCHH icon
1637
Schwab US REIT ETF
SCHH
$10.8B
– –
-2,765
Closed -$59.4K –
SCZ icon
1638
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-16
Closed -$1.25K –
SHY icon
1639
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-26
Closed -$2.15K –
SII icon
1640
Sprott
SII
$2.91B
– –
-1,003
Closed -$143K –
SJM icon
1641
J.M. Smucker
SJM
$13.5B
– –
-132
Closed -$12.7K –
SUB icon
1642
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-12
Closed -$1.28K –
TD icon
1643
Toronto Dominion Bank
TD
$196B
– –
-11,578
Closed -$1.08M –
TTEK icon
1644
Tetra Tech
TTEK
$8.91B
– –
-595
Closed -$17.9K –
URI icon
1645
United Rentals
URI
$65.2B
– –
-50
Closed -$36.4K –
VFC icon
1646
VF Corp
VFC
$6.68B
– –
-57
Closed -$968 –
VNO icon
1647
Vornado Realty Trust
VNO
$6.2B
– –
-63
Closed -$1.64K –
WSBC icon
1648
WesBanco
WSBC
$3.55B
– –
-7,200
Closed -$248K –
XCEM icon
1649
Columbia EM Core ex-China ETF
XCEM
$2.02B
– –
-3,795
Closed -$155K –
XPP icon
1650
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.62M
– –
-5,305
Closed -$118K –
63 64 65
66
67

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SGF
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OIMU
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QOP
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SG
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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.