Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio
PLANNING ALTERNATIVES LTD /ADV Performance:
2025 Q4: 1.6%YTD: 15.64%2024: -13.99%
Performance for 2025 Q4 is 1.6%, and YTD is 15.64%, 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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLANNING ALTERNATIVES LTD /ADV reported an equity portfolio of $793.9 Millions as of 31 Dec, 2025.
The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, VEA. The fund has invested 35.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), META PLATFORMS INC (META) and TEXAS INSTRS INC (TXN). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in INTUITIVE SURGICAL INC (ISRG), MOODYS CORP (MCO) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VISA INC (V) and ISHARES TR (IBCE).
The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, VEA. The fund has invested 35.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), META PLATFORMS INC (META) and TEXAS INSTRS INC (TXN). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in INTUITIVE SURGICAL INC (ISRG), MOODYS CORP (MCO) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VISA INC (V) and ISHARES TR (IBCE).
PLANNING ALTERNATIVES LTD /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that PLANNING ALTERNATIVES LTD /ADV made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 758,923 |
| moodys corp | 620,683 |
| ishares gold tr | 376,548 |
| goldman sachs group inc | 250,515 |
| citigroup inc | 245,866 |
| bank america corp | 224,400 |
| merck & co inc | 223,889 |
| stryker corporation | 208,071 |
New stocks bought by PLANNING ALTERNATIVES LTD /ADV
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,023 |
| visa inc | 195 |
| ishares tr | 107 |
| eli lilly & co | 50.08 |
| mastercard incorporated | 49.9 |
| broadcom inc | 44.7 |
| abbvie inc | 33.31 |
| tesla inc | 30.21 |
Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| compass inc | -64.17 |
| meta platforms inc | -51.96 |
| texas instrs inc | -40.55 |
| honeywell intl inc | -29.38 |
| cisco sys inc | -20.46 |
| j p morgan exchange traded f | -19.48 |
| pepsico inc | -17.71 |
| intuit | -8.53 |
PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -218,245 |
| ishares tr | -249,046 |
| ishares tr | -279,530 |
PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks
Sector Distribution
PLANNING ALTERNATIVES LTD /ADV has about 93% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 3.7 |
Market Cap. Distribution
PLANNING ALTERNATIVES LTD /ADV has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 5 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 6.7% 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 | 93.2 |
| S&P 500 | 6.7 |
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 98 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. NFLX 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: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.10 | 61,329 | 16,673,000 | added | 1.6 | ||
| AAXJ | ishares tr | 0.16 | 11,896 | 1,274,180 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 3,282 | 749,905 | added | 33.31 | ||
| ACWF | ishares tr | 0.04 | 5,119 | 355,379 | reduced | -1.88 | ||
| AGNG | global x fds | 0.03 | 2,718 | 223,493 | reduced | -4.77 | ||
| AGT | ishares tr | 0.67 | 35,770 | 5,329,020 | added | 9.92 | ||
| AGT | ishares tr | 0.21 | 17,665 | 1,679,760 | added | 8.1 | ||
| AMZN | amazon com inc | 0.22 | 7,426 | 1,714,160 | added | 8.93 | ||
| APH | amphenol corp new | 0.03 | 1,529 | 206,630 | new | |||
| AVGO | broadcom inc | 0.14 | 3,137 | 1,085,720 | added | 44.7 | ||
| AXP | american express co | 0.05 | 1,090 | 403,357 | added | 9.11 | ||
| BAC | bank america corp | 0.03 | 4,080 | 224,400 | new | |||
| BBAX | j p morgan exchange traded f | 0.19 | 12,079 | 1,497,080 | reduced | -19.48 | ||
| BBAX | j p morgan exchange traded f | 0.03 | 4,157 | 210,303 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.28 | 46,782 | 2,238,520 | added | 12.28 | ||
| BGRN | ishares tr | 0.17 | 29,097 | 1,337,880 | added | 10.42 | ||
| BIL | spdr series trust | 0.03 | 1,890 | 201,663 | new | |||
| BIV | vanguard bd index fds | 0.23 | 24,621 | 1,823,710 | reduced | -0.24 | ||
| C | citigroup inc | 0.03 | 2,107 | 245,866 | new | |||
| CAT | caterpillar inc | 0.11 | 1,477 | 846,177 | added | 3.5 | ||