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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$147K 0.01%
1,250
-990
-44% -$116K
2014 Q1
49 quarters
SONY icon
202
Sony
SONY
$142B
$146K 0.01%
7,266
-51
-0.7% -$1.07K
2023 Q1
13 quarters
GM icon
203
General Motors
GM
$73.7B
$146K 0.01%
1,888
+7
+0.4% +$550
2013 Q2
52 quarters
NLR icon
204
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
$145K 0.01%
+1,250
New +$167K
2026 Q2
0 quarters
SLV icon
205
iShares Silver Trust
SLV
$28.8B
$145K 0.01%
2,707
-103
-4% -$6.83K
2018 Q2
32 quarters
COP icon
206
ConocoPhillips
COP
$169B
$144K 0.01%
1,387
+4
+0.3% +$474
2013 Q2
52 quarters
AXON icon
207
Axon Enterprise
AXON
$33.6B
$142K 0.01%
253
+13
+5% +$5.44K
2018 Q2
32 quarters
TMO icon
208
Thermo Fisher Scientific
TMO
$245B
$135K 0.01%
269
-168
-38% -$80.6K
2013 Q2
52 quarters
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.23B
$134K 0.01%
3,238
– –
2026 Q1
1 quarter
ODC icon
210
Oil-Dri
ODC
$1.27B
$134K 0.01%
1,308
– –
2022 Q3
15 quarters
LHX icon
211
L3Harris
LHX
$43.7B
$134K 0.01%
460
+1
+0.2% +$318
2014 Q2
48 quarters
HUBB icon
212
Hubbell
HUBB
$25.3B
$133K 0.01%
255
– –
2023 Q3
11 quarters
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$130K 0.01%
1,569
+1,115
+246% +$88.9K
2023 Q3
11 quarters
ISRG icon
214
Intuitive Surgical
ISRG
$149B
$129K 0.01%
325
– –
2018 Q2
32 quarters
GS icon
215
Goldman Sachs
GS
$260B
$129K 0.01%
127
-99
-44% -$96.5K
2020 Q4
22 quarters
Q icon
216
Qnity Electronics Inc
Q
$25.7B
$128K 0.01%
781
+2
+0.3% +$295
2025 Q4
2 quarters
VLO icon
217
Valero Energy
VLO
$131B
$126K 0.01%
485
+4
+0.8% +$985
2020 Q1
25 quarters
LDOS icon
218
Leidos
LDOS
$15B
$126K 0.01%
1,224
– –
2020 Q3
23 quarters
HON icon
219
Honeywell
HON
$65.7B
$124K 0.01%
554
-307
-36% -$68.5K
2013 Q2
52 quarters
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$124K 0.01%
950
– –
2021 Q4
18 quarters
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$124K 0.01%
+2,445
New +$124K
2026 Q2
0 quarters
HONA
222
Honeywell Aerospace
HONA
$50.1B
$122K 0.01%
+554
New +$122K
2026 Q2
0 quarters
AFL icon
223
Aflac
AFL
$58.4B
$121K 0.01%
1,030
+176
+21% +$20.3K
2013 Q2
52 quarters
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119K 0.01%
1,999
+127
+7% +$7.46K
2022 Q4
14 quarters
ITW icon
225
Illinois Tool Works
ITW
$75.8B
$119K 0.01%
441
-119
-21% -$30.9K
2014 Q2
48 quarters
7 8
9
10 11

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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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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.