Plante Moran Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
744
Total value ($000)
$2,196,095
Net value change ($000)
+46,279 (2.2%)
New positions
77
Sold out positions
922
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 39,626 3.9%
IWP 22,210 11.5%
AVUV 9,901 7.1%
NPB 7,506 NEW
VEA 1,247 0.7%
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 834 NEW
SPY 602 2.7%
IUSV 514 1835.7%
IUSG 507 NEW
NVDA 333 30.9%
Top Reduces (Value $000, Stocks/ETFs)
MUB -8,672 -34.0%
VXF -5,467 -2.2%
SCHM -2,018 -9.7%
BRK-B -1,976 -54.4%
VBR -1,826 -6.5%
VV -1,350 -1.4%
GOOGL -1,184 -34.6%
SPDW -1,065 -6.7%
GOOG -1,013 -39.8%
DFAT -877 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type