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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) |
|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 32 shares | $582 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 10 shares | $580 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 20 shares | $577 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | — | 57 shares | $575 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 6 shares | $552 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 6 shares | $545 |
| EQT CORP COM | Stock | 26884L109 | — | 11 shares | $534 |
| BEYOND MEAT INC COM | Stock | 08862E307 | — | 64 shares | $529 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 408 shares | $481 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 15 shares | $478 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 4 shares | $470 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 15 shares | $457 |
| WATERS CORP COM | Stock | 941848103 | — | 1 shares | $439 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 100 shares | $436 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 2 shares | $405 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 10 shares | $370 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 33 shares | $368 |
| ETSY INC COM | Stock | 29786A106 | — | 5 shares | $357 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 8 shares | $330 |
| ZOMEDICA CORP COM | Stock | 98980M109 | — | 4,000 shares | $320 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 3 shares | $287 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 100 shares | $257 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 5 shares | $250 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 3 shares | $209 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 3 shares | $188 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 50 shares | $177 |
| CRH PLC ORD | Stock | G25508105 | — | 2 shares | $166 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 10 shares | $159 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 5 shares | $139 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | — | 14 shares | $138 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 8 shares | $136 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 1 shares | $95 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 9 shares | $86 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 86 shares | $77 |
| SOLIGENIX INC COM NEW | Stock | 834223604 | — | 209 shares | $76 |
| HYPERSCALE DATA INC COM SHS | Stock | 09175M879 | — | 390 shares | $64 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 10 shares | $61 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 6 shares | $51 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 1 shares | $43 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 2 shares | $43 |
| AGNT INC COM | Stock | 30212W100 | — | 10 shares | $37 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | — | 3 shares | $20 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 2 shares | $8 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 1 shares | $4 |