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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
+284.55%
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 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
TJX icon
176
TJX Companies
TJX
$149B
$178K 0.01%
1,175
-305
-21% -$48.2K
ASML icon
177
ASML
ASML
$651B
$177K 0.01%
89
+72
+424% +$115K
PSA icon
178
Public Storage
PSA
$58.5B
$177K 0.01%
555
+12
+2% +$3.67K
HDV
179
iShares Core High Dividend ETF
HDV
$15.2B
$170K 0.01%
6,220
– –
WFC icon
180
Wells Fargo
WFC
$262B
$169K 0.01%
2,046
-1,980
-49% -$159K
ANET icon
181
Arista Networks
ANET
$246B
$168K 0.01%
989
+980
+10,889% +$154K
MRK icon
182
Merck
MRK
$366B
$166K 0.01%
1,290
-352
-21% -$41.2K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.5B
$166K 0.01%
453
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$165K 0.01%
1,039
+87
+9% +$12.9K
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$165K 0.01%
572
– –
ARM icon
186
Arm
ARM
$255B
$162K 0.01%
458
– –
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$162K 0.01%
1,675
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.6B
$160K 0.01%
2,117
-653
-24% -$48.2K
BAC icon
189
Bank of America
BAC
$436B
$158K 0.01%
2,769
+22
+0.8% +$1.17K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.3B
$157K 0.01%
368
– –
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$156K 0.01%
+1,926
New +$145K
HBAN icon
192
Huntington Bancshares
HBAN
$34.2B
$155K 0.01%
8,728
+7
+0.1% +$116
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$153K 0.01%
+1,562
New +$154K
CSX icon
194
CSX Corp
CSX
$95B
$153K 0.01%
3,216
+39
+1% +$1.76K
CWST icon
195
Casella Waste Systems
CWST
$5.96B
$151K 0.01%
1,559
+14
+0.9% +$1.2K
SPGM icon
196
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$150K 0.01%
1,753
– –
ARKK icon
197
ARK Innovation ETF
ARKK
$6.46B
$150K 0.01%
1,854
+1,225
+195% +$93.7K
ET icon
198
Energy Transfer Partners
ET
$73.4B
$150K 0.01%
7,829
+3,659
+88% +$70.9K
IDA icon
199
Idacorp
IDA
$7.85B
$149K 0.01%
983
-83
-8% -$12K
NBTB icon
200
NBT Bancorp
NBTB
$2.68B
$148K 0.01%
2,991
– –
6 7
8
9 10

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SGF
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OIMU
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QOP
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MC
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MCC
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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.