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Plante Moran Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,196,094,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $1,054,498,448
- VANGUARD EXTENDED MARKET ETF · ETF · 922908652 · shares: $241,439,172
- ISHARES RUSSELL MID-CAP GROWTH ETF · ETF · 464287481 · shares: $216,146,984
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $169,671,270
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $149,520,965
- VANGUARD MORNINGSTAR LARGE-CAP ETF · ETF · 922908637 · shares: $91,927,138
- VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF · ETF · 922908611 · shares: $26,368,542
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $22,621,989
- SCHWAB U.S. MID-CAP ETF · ETF · 808524508 · shares: $18,834,711
- ISHARES NATIONAL MUNI BOND ETF · ETF · 464288414 · shares: $16,803,933
Filing totals differ
The filing summary reports $2,196,094,947, while the holdings entries total $2,196,094,964.
Reported holdings
744 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 200 shares | $11,064 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 239 shares | $10,843 |
| NEOGEN CORP COM | Stock | 640491106 | — | 846 shares | $10,829 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 63 shares | $10,773 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 50 shares | $10,359 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 384 shares | $10,322 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 53 shares | $10,242 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 921 shares | $10,177 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 148 shares | $10,139 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 75 shares | $10,051 |
| STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | — | 102 shares | $9,988 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 500 shares | $9,985 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 406 shares | $9,963 |
| VERISIGN INC COM | Stock | 92343E102 | — | 35 shares | $9,870 |
| EVOLUS INC COM | Stock | 30052C107 | — | 1,220 shares | $9,760 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 153 shares | $9,616 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 206 shares | $9,557 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 29 shares | $9,527 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | — | 142 shares | $9,291 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 176 shares | $9,261 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 630 shares | $9,236 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 186 shares | $9,200 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 255 shares | $9,117 |
| FERRARI N V COM | Stock | N3167Y103 | — | 23 shares | $9,036 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 82 shares | $9,019 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 176 shares | $9,005 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 65 shares | $8,951 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 100 shares | $8,883 |
| NASDAQ INC COM | Stock | 631103108 | — | 96 shares | $8,833 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 128 shares | $8,367 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 357 shares | $8,207 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 376 shares | $8,058 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 173 shares | $8,010 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 115 shares | $7,986 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 30 shares | $7,926 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 214 shares | $7,907 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 300 shares | $7,764 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 23 shares | $7,594 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 150 shares | $7,518 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 80 shares | $7,412 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 28 shares | $7,360 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 83 shares | $7,316 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 114 shares | $7,171 |
| PG&E CORP COM | Stock | 69331C108 | — | 585 shares | $7,166 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 23 shares | $7,033 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 32 shares | $6,983 |
| CONMED CORP COM | Stock | 207410101 | — | 150 shares | $6,935 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 26 shares | $6,837 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 19 shares | $6,774 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 118 shares | $6,763 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 125 shares | $6,763 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 165 shares | $6,735 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 78 shares | $6,733 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 51 shares | $6,707 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 100 shares | $6,681 |
| AGCO CORP COM | Stock | 001084102 | — | 57 shares | $6,472 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 507 shares | $6,419 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | — | 749 shares | $6,359 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 27 shares | $6,251 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 73 shares | $6,212 |
| KKR & CO INC COM | Stock | 48251W104 | — | 68 shares | $6,208 |
| AUTODESK INC COM | Stock | 052769106 | — | 29 shares | $6,061 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 796 shares | $6,018 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 60 shares | $5,846 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 138 shares | $5,744 |
| GRANITESHARES PLATINUM TRUST | ETF | 38748T103 | — | 348 shares | $5,686 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 30 shares | $5,589 |
| SANMINA CORP COM | Stock | 801056102 | — | 25 shares | $5,373 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 36 shares | $5,351 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 73 shares | $5,110 |
| EQUINIX INC COM | REIT | 29444U700 | — | 5 shares | $5,058 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 31 shares | $4,994 |
| PAYCHEX INC COM | Stock | 704326107 | — | 50 shares | $4,925 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 42 shares | $4,875 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 362 shares | $4,833 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 266 shares | $4,828 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 50 shares | $4,783 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 118 shares | $4,654 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | — | 442 shares | $4,531 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 13 shares | $4,414 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 30 shares | $4,403 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 875 shares | $4,349 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 39 shares | $4,325 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | — | 100 shares | $4,235 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 15 shares | $4,227 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 32 shares | $4,107 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 45 shares | $4,088 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 64 shares | $4,042 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 26 shares | $4,006 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 209 shares | $3,988 |
| AUTONATION INC COM | Stock | 05329W102 | — | 25 shares | $3,936 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 21 shares | $3,915 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 30 shares | $3,884 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 12 shares | $3,879 |
| BIOGEN INC COM | Stock | 09062X103 | — | 17 shares | $3,840 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 4 shares | $3,836 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 54 shares | $3,782 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 21 shares | $3,759 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 196 shares | $3,734 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 36 shares | $3,680 |