Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio
PLANNING ALTERNATIVES LTD /ADV Performance:
2025 Q3: 7.03%YTD: 13.82%2024: -13.99%
Performance for 2025 Q3 is 7.03%, and YTD is 13.82%, and 2024 is -13.99%.
About PLANNING ALTERNATIVES LTD /ADV and 13F Hedge Fund Stock Holdings
PLANNING ALTERNATIVES LTD /ADV is a hedge fund based in BIRMINGHAM, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PLANNING ALTERNATIVES LTD /ADV reported an equity portfolio of $778.7 Millions as of 30 Sep, 2025.
The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, VEA. The fund has invested 36.1% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), J P MORGAN EXCHANGE TRADED F (BBAX) and VISA INC (V). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in HOME DEPOT INC (HD), JOHNSON & JOHNSON (JNJ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES BITCOIN TRUST ETF and NVIDIA CORPORATION (NVDA).
The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, VEA. The fund has invested 36.1% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), J P MORGAN EXCHANGE TRADED F (BBAX) and VISA INC (V). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in HOME DEPOT INC (HD), JOHNSON & JOHNSON (JNJ) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES BITCOIN TRUST ETF and NVIDIA CORPORATION (NVDA).
PLANNING ALTERNATIVES LTD /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that PLANNING ALTERNATIVES LTD /ADV made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 569,292 |
| johnson & johnson | 350,946 |
| oracle corp | 332,327 |
| palantir technologies inc | 298,075 |
| thermo fisher scientific inc | 271,612 |
| pepsico inc | 244,226 |
| ishares tr | 218,245 |
| walmart inc | 201,071 |
New stocks bought by PLANNING ALTERNATIVES LTD /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 73.08 |
| ishares bitcoin trust etf | 61.5 |
| nvidia corporation | 59.59 |
| abbvie inc | 57.12 |
| cisco sys inc | 55.7 |
| alphabet inc | 45.04 |
| alphabet inc | 40.89 |
| meta platforms inc | 29.21 |
Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -36.39 |
| j p morgan exchange traded f | -30.85 |
| visa inc | -26.78 |
| vanguard bd index fds | -20.45 |
| eli lilly & co | -19.26 |
| costco whsl corp new | -18.09 |
| compass inc | -17.69 |
| berkshire hathaway inc del | -16.64 |
PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -206,761 |
PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks
Sector Distribution
PLANNING ALTERNATIVES LTD /ADV has about 93.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 3.6 |
Market Cap. Distribution
PLANNING ALTERNATIVES LTD /ADV has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 5.9% of the stocks held by PLANNING ALTERNATIVES LTD /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 5.9 |
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 88 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PLANNING ALTERNATIVES LTD /ADV last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.97 | 60,363 | 15,370,300 | added | 11.76 | ||
| AAXJ | ishares tr | 0.16 | 11,896 | 1,266,810 | added | 73.08 | ||
| ABBV | abbvie inc | 0.07 | 2,462 | 570,052 | added | 57.12 | ||
| ACWF | ishares tr | 0.05 | 5,217 | 355,174 | reduced | -0.51 | ||
| AGNG | global x fds | 0.03 | 2,854 | 231,341 | reduced | -0.7 | ||
| AGT | ishares tr | 0.61 | 32,541 | 4,737,970 | added | 3.46 | ||
| AGT | ishares tr | 0.20 | 16,341 | 1,519,390 | added | 2.83 | ||
| AMZN | amazon com inc | 0.19 | 6,817 | 1,496,890 | added | 29.01 | ||
| AVGO | broadcom inc | 0.09 | 2,168 | 715,245 | added | 1.4 | ||
| AXP | american express co | 0.04 | 999 | 331,928 | added | 14.96 | ||
| BBAX | j p morgan exchange traded f | 0.24 | 15,002 | 1,858,840 | reduced | -30.85 | ||
| BBAX | j p morgan exchange traded f | 0.03 | 4,157 | 210,885 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.26 | 41,665 | 2,001,170 | added | 5.47 | ||
| BGRN | ishares tr | 0.15 | 26,352 | 1,187,950 | added | 5.87 | ||
| BIV | vanguard bd index fds | 0.24 | 24,680 | 1,835,480 | reduced | -20.45 | ||
| CAT | caterpillar inc | 0.09 | 1,427 | 680,933 | added | 3.86 | ||
| CCRV | ishares u s etf tr | 0.14 | 21,997 | 1,128,010 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 9.31 | 599,180 | 72,536,800 | added | 1.06 | ||
| COMP | compass inc | 0.14 | 139,560 | 1,120,670 | reduced | -17.69 | ||
| COST | costco whsl corp new | 0.03 | 240 | 222,152 | reduced | -18.09 | ||