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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
+284.54%
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
10.8 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
20.4 quarters

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
TJX icon
176
TJX Companies
TJX
$156B
$178K 0.01%
1,175
-305
-21% -$48.2K
2013 Q2
52 quarters
ASML icon
177
ASML
ASML
$660B
$177K 0.01%
89
+72
+424% +$115K
2023 Q2
12 quarters
PSA icon
178
Public Storage
PSA
$53.9B
$177K 0.01%
555
+12
+2% +$3.67K
2024 Q2
8 quarters
HDV icon
179
iShares Core High Dividend ETF
HDV
$15.1B
$170K 0.01%
6,220
– –
2025 Q3
3 quarters
WFC icon
180
Wells Fargo
WFC
$242B
$169K 0.01%
2,046
-1,980
-49% -$159K
2013 Q2
52 quarters
ANET icon
181
Arista Networks
ANET
$258B
$168K 0.01%
989
+980
+10,889% +$154K
2025 Q1
5 quarters
MRK icon
182
Merck
MRK
$350B
$166K 0.01%
1,290
-352
-21% -$41.2K
2013 Q2
52 quarters
OEF icon
183
iShares S&P 100 ETF
OEF
$20.8B
$166K 0.01%
453
– –
2013 Q2
52 quarters
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$165K 0.01%
1,039
+87
+9% +$12.9K
2015 Q4
42 quarters
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$165K 0.01%
572
– –
2026 Q1
1 quarter
ARM icon
186
Arm
ARM
$273B
$162K 0.01%
458
– –
2023 Q3
11 quarters
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$162K 0.01%
1,675
– –
2022 Q1
17 quarters
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.2B
$160K 0.01%
2,117
-653
-24% -$48.2K
2021 Q1
21 quarters
BAC icon
189
Bank of America
BAC
$377B
$158K 0.01%
2,769
+22
+0.8% +$1.17K
2013 Q2
52 quarters
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.6B
$157K 0.01%
368
– –
2018 Q3
31 quarters
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$156K 0.01%
+1,926
New +$145K
2026 Q2
0 quarters
HBAN icon
192
Huntington Bancshares
HBAN
$30.8B
$155K 0.01%
8,728
+7
+0.1% +$116
2020 Q1
25 quarters
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$153K 0.01%
+1,562
New +$154K
2026 Q2
0 quarters
CSX icon
194
CSX Corp
CSX
$88.5B
$153K 0.01%
3,216
+39
+1% +$1.76K
2013 Q2
52 quarters
CWST icon
195
Casella Waste Systems
CWST
$5.43B
$151K 0.01%
1,559
+14
+0.9% +$1.2K
2018 Q3
31 quarters
SPGM icon
196
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$150K 0.01%
1,753
– –
2021 Q1
21 quarters
ARKK icon
197
ARK Innovation ETF
ARKK
$9.07B
$150K 0.01%
1,854
+1,225
+195% +$93.7K
2020 Q4
22 quarters
ET icon
198
Energy Transfer Partners
ET
$70.5B
$150K 0.01%
7,829
+3,659
+88% +$70.9K
2018 Q4
30 quarters
IDA icon
199
Idacorp
IDA
$7.93B
$149K 0.01%
983
-83
-8% -$12K
2019 Q1
29 quarters
NBTB icon
200
NBT Bancorp
NBTB
$2.61B
$148K 0.01%
2,991
– –
2023 Q3
11 quarters
6 7
8
9 10

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VC
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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.