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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 16 shares | $3,619 |
| GREEN PLAINS INC COM | Stock | 393222104 | — | 229 shares | $3,449 |
| RLI CORP COM | Stock | 749607107 | — | 60 shares | $3,326 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 138 shares | $3,312 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 104 shares | $3,307 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 72 shares | $3,200 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 101 shares | $3,194 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 58 shares | $3,182 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 24 shares | $3,116 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 37 shares | $3,086 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 36 shares | $3,082 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 250 shares | $3,043 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 14 shares | $2,955 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 55 shares | $2,936 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 87 shares | $2,887 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 43 shares | $2,857 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 22 shares | $2,826 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 18 shares | $2,816 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 39 shares | $2,768 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 15 shares | $2,757 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 16 shares | $2,755 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 34 shares | $2,740 |
| QVC GROUP INC COMMON STOCK | Stock | 747292100 | — | 198 shares | $2,728 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 17 shares | $2,681 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 9 shares | $2,582 |
| ALCOA CORP COM | Stock | 013872106 | — | 60 shares | $2,520 |
| ACUITY INC COM | Stock | 00508Y102 | — | 8 shares | $2,478 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 47 shares | $2,468 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 60 shares | $2,440 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 12 shares | $2,409 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 144 shares | $2,386 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 50 shares | $2,373 |
| SEMPRA COM | Stock | 816851109 | — | 30 shares | $2,339 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 52 shares | $2,314 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 3 shares | $2,263 |
| GATX CORP COM | Stock | 361448103 | — | 13 shares | $2,210 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 50 shares | $2,199 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 24 shares | $2,196 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 59 shares | $2,184 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 4 shares | $2,175 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 29 shares | $2,083 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 15 shares | $2,055 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 62 shares | $1,965 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | — | 875 shares | $1,934 |
| MODERNA INC COM | Stock | 60770K107 | — | 10 shares | $1,926 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 87 shares | $1,917 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 41 shares | $1,888 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 120 shares | $1,866 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 42 shares | $1,820 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | — | 172 shares | $1,820 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 75 shares | $1,797 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 29 shares | $1,794 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 18 shares | $1,772 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 56 shares | $1,733 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 12 shares | $1,711 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 28 shares | $1,700 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | — | 31 shares | $1,656 |
| ECOLAB INC COM | Stock | 278865100 | — | 6 shares | $1,647 |
| D R HORTON INC COM | Stock | 23331A109 | — | 12 shares | $1,640 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 6 shares | $1,622 |
| MASCO CORP COM | Stock | 574599106 | — | 24 shares | $1,618 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 27 shares | $1,519 |
| PPL CORP COM | Stock | 69351T106 | — | 46 shares | $1,513 |
| FASTENAL CO COM | Stock | 311900104 | — | 30 shares | $1,486 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 9 shares | $1,473 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 72 shares | $1,473 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 159 shares | $1,431 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 5 shares | $1,414 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 8 shares | $1,391 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 36 shares | $1,370 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 35 shares | $1,350 |
| METLIFE INC COM | Stock | 59156R108 | — | 14 shares | $1,318 |
| GEVO INC COM PAR | Stock | 374396406 | — | 1,000 shares | $1,315 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 26 shares | $1,280 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 4 shares | $1,272 |
| INCYTE CORP COM | Stock | 45337C102 | — | 10 shares | $1,214 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 3 shares | $1,183 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | — | 100 shares | $1,172 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 51 shares | $1,157 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 15 shares | $1,153 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 200 shares | $1,108 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 76 shares | $1,021 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1 shares | $1,001 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 10 shares | $996 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 9 shares | $984 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 18 shares | $974 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 37 shares | $943 |
| ONEOK INC COM | Stock | 30609A109 | — | 11 shares | $938 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 6 shares | $932 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 24 shares | $910 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 10 shares | $894 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 21 shares | $875 |
| WABTEC COM | Stock | 929740108 | — | 3 shares | $862 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 68 shares | $766 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | — | 197 shares | $719 |
| KENVUE INC COM | Stock | 49177J102 | — | 40 shares | $706 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 13 shares | $674 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 2 shares | $627 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 2 shares | $625 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | — | 200 shares | $583 |