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Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio

$932Million | No. of Holdings #129

PLANNING ALTERNATIVES LTD /ADV Performance

2026 Q2+10.37%
YTD+7.93%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLANNING ALTERNATIVES LTD /ADV reported an equity portfolio of $932.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, CGW, IJR. The fund has invested 33.4% of it's portfolio in ISHARES TR and 13% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), HONEYWELL INTL INC (HON) and INTUIT (INTU) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), META PLATFORMS INC (META) and VANGUARD INDEX FDS (VB). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in WELLS FARGO & CO (WFC), UNITEDHEALTH GROUP INC (UNH) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VISA INC (V).
PLANNING ALTERNATIVES LTD /ADV Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$932Million
  as of Aug 12, 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 10.37% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co7,832,290
unitedhealth group inc449,297
palo alto networks inc424,154
seagate technology hldngs pl402,405
marvell technology inc400,663
morgan stanley384,425
crowdstrike hldgs inc341,887
arista networks inc318,356
New stocks bought by PLANNING ALTERNATIVES LTD /ADV

Additions

Ticker% Inc.
vanguard index fds494
ishares tr321
visa inc277
home depot inc172
procter & gamble co102
advanced micro devices inc43.93
goldman sachs group inc35.44
micron technology inc34.73
Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV

Reductions

Ticker% Reduced
mastercard incorporated-49.31
meta platforms inc-29.08
vanguard index fds-27.1
thermo fisher scientific inc-26.33
pfizer inc-19.21
costco wholesale corporation-16.61
palantir technologies inc-16.3
amphenol corp-16.11
PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-619,014
vaneck etf trust-212,535
nextera energy inc-209,538
pepsico inc-290,859
honeywell intl inc-399,169
intuit-333,995
spdr gold tr-206,109
parker-hannifin corp-201,429
PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks

Sector Distribution

PLANNING ALTERNATIVES LTD /ADV has about 90.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others90.3
Technology4.8
Financial Services1.6

Market Cap. Distribution

PLANNING ALTERNATIVES LTD /ADV has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.3
MEGA-CAP8.2
LARGE-CAP1.1

Stocks belong to which Index?

About 9.1% of the stocks held by PLANNING ALTERNATIVES LTD /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5009.1
Top 5 Winners (%)%
INTC
intel corp
203.1 %
MU
micron technology inc
160.5 %
AMD
advanced micro devices inc
122.6 %
LRCX
lam research corp
100.0 %
AMAT
applied matls inc
99.0 %
Top 5 Winners ($)$
IJR
ishares tr
39.8 M
CGW
invesco exch traded fd tr ii
37.0 M
IJR
ishares tr
12.5 M
VEA
vanguard tax-managed fds
8.9 M
IJR
ishares tr
8.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.1 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-18.7 %
PLTR
palantir technologies inc
-18.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-44.0 M
IJR
ishares tr
-3.0 M
ishares bitcoin trust etf
-0.2 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-0.1 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 129 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PLANNING ALTERNATIVES LTD /ADV last quarter.

$932.58MTotal Value
137Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PLANNING ALTERNATIVES LTD /ADV, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.16%13,501
$1.45M
0.16%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PLANNING ALTERNATIVES LTD /ADV's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
PLANNING ALTERNATIVES LTD /ADV's holding in Global X Fds over time
0.02%2,554
$226.0K
0.02%
decreased 0.55 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.57%32,609
$5.34M
0.57%
increased 0.15 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.21%19,007
$1.95M
0.21%
increased 0.47 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
0.12%7,922
$1.11M
0.12%
decreased 7.05 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
0.02%4,157
$210.2K
0.02%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
PLANNING ALTERNATIVES LTD /ADV's holding in Ishares Tr over time
0.25%48,782
$2.31M
0.25%
increased 1.08 percentadded