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Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio

$774Million | No. of Holdings #111

PLANNING ALTERNATIVES LTD /ADV Performance

2026 Q1-2.21%
YTD-2.21%
2025+16.03%

About PLANNING ALTERNATIVES LTD /ADV and 13F Hedge Fund Stock Holdings

PLANNING ALTERNATIVES LTD /ADV is a hedge fund based in Birmingham, MI. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLANNING ALTERNATIVES LTD /ADV reported an equity portfolio of $774.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, CGW. The fund has invested 35% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INTUITIVE SURGICAL INC (ISRG) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VISA INC (V) and HOME DEPOT INC (HD). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), APPLIED MATLS INC (AMAT) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), META PLATFORMS INC (META) and WALMART INC (WMT).
PLANNING ALTERNATIVES LTD /ADV Equity Portfolio Value
Last Reported on: 07 May, 2026
$774Million
  as of May 07, 2026

PLANNING ALTERNATIVES LTD /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that PLANNING ALTERNATIVES LTD /ADV made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii26,486,500
applied matls inc383,831
ge vernova inc381,458
pfizer inc308,515
salesforce inc285,419
rtx corporation282,213
s&p global inc259,458
micron technology inc233,448
New stocks bought by PLANNING ALTERNATIVES LTD /ADV

Additions

Ticker% Inc.
costco wholesale corporation237
meta platforms inc188
walmart inc112
ishares bitcoin trust etf101
linde plc70.78
texas instrs inc69.67
merck & co inc69.16
mastercard incorporated67.66
Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV

Reductions

Ticker% Reduced
vanguard specialized funds-92.94
visa inc-74.75
home depot inc-50.42
j p morgan exchange traded f-29.44
chevron corporation-29.05
abbvie inc-19.65
ishares tr-8.97
ishares tr-7.85
PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-1,688,040
ishares tr-355,379
disney walt co-227,232
spdr series trust-201,663
oracle corp-268,712
intuitive surgical inc-758,923
moodys corp-620,683
origin materials inc-6,575
PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks

Sector Distribution

PLANNING ALTERNATIVES LTD /ADV has about 92% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92
Technology4.1

Market Cap. Distribution

PLANNING ALTERNATIVES LTD /ADV has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92
MEGA-CAP6.7

Stocks belong to which Index?

About 7.5% of the stocks held by PLANNING ALTERNATIVES LTD /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.5
S&P 5007.5
Top 5 Winners (%)%
XOM
exxon mobil corp
31.5 %
CVX
chevron corporation
30.6 %
LRCX
lam research corp
23.9 %
CAT
caterpillar inc
21.3 %
HON
honeywell intl inc
14.4 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
2.0 M
IJR
ishares tr
2.0 M
IJR
ishares tr
1.4 M
ECON
columbia etf tr ii
0.9 M
FNDA
schwab strategic tr
0.5 M
Top 5 Losers (%)%
COMP
compass inc
-30.8 %
INTU
intuit
-29.8 %
MSFT
microsoft corp
-22.9 %
MORN
morningstar inc
-21.4 %
IBM
international business machs
-18.1 %
Top 5 Losers ($)$
IJR
ishares tr
-13.2 M
CGW
invesco exch traded fd tr ii
-4.9 M
VB
vanguard index fds
-1.9 M
AAPL
apple inc
-1.1 M
MSFT
microsoft corp
-1.1 M

PLANNING ALTERNATIVES LTD /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLANNING ALTERNATIVES LTD /ADV

PLANNING ALTERNATIVES LTD /ADV has 111 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PLANNING ALTERNATIVES LTD /ADV last quarter.

$774.75MTotal Value
120Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of PLANNING ALTERNATIVES LTD /ADV, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.18%13,501
$1.43M
0.18%
increased 13.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PLANNING ALTERNATIVES LTD /ADV's holding in Vaneck Etf Trust over time
0.03%2,316
$212.5K
0.03%
new position
AGNG
Global X Fds

Global X Fds

AGNG
PLANNING ALTERNATIVES LTD /ADV's holding in Global X Fds over time
0.03%2,568
$200.7K
0.03%
decreased 5.52 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.59%32,560
$4.60M
0.59%
decreased 8.97 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.23%18,918
$1.81M
0.23%
increased 7.09 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PLANNING ALTERNATIVES LTD /ADV's holding in J P Morgan Exchange Traded F over time
0.14%8,523
$1.11M
0.14%
decreased 29.44 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PLANNING ALTERNATIVES LTD /ADV's holding in J P Morgan Exchange Traded F over time
0.03%4,157
$210.4K
0.03%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.3%48,262
$2.29M
0.3%
increased 3.16 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.16%26,814
$1.26M
0.16%
decreased 7.85 percentreduced