Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio

PLANNING ALTERNATIVES LTD /ADV Performance:

2025 Q2: 5.16%YTD: 1.92%2024: 1.03%

Performance for 2025 Q2 is 5.16%, and YTD is 1.92%, and 2024 is 1.03%.

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

PLANNING ALTERNATIVES LTD /ADV is a hedge fund based in BIRMINGHAM, MI. On 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 $718.6 Millions as of 30 Jun, 2025.

The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, VEA. The fund has invested 36.3% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR.

The fund managers got completely rid off HOME DEPOT INC (HD), SALESFORCE INC (CRM) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CISCO SYS INC (CSCO) and CHEVRON CORP NEW (CVX). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in ISHARES TR (AAXJ), BROADCOM INC (AVGO) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), JPMORGAN CHASE & CO. (JPM) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that PLANNING ALTERNATIVES LTD /ADV made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

New Buys

Ticker	$ Bought
ishares tr	718,092
broadcom inc	589,340
exxon mobil corp	275,122
mastercard incorporated	232,644
disney walt co	231,935
ishares tr	227,137
global x fds	216,844
ge aerospace	207,199

New stocks bought by PLANNING ALTERNATIVES LTD /ADV

Additions

Ticker	% Inc.
vanguard bd index fds	270
jpmorgan chase & co.	161
vanguard index fds	95.96
invesco exch traded fd tr ii	66.09
international business machs	20.74
procter and gamble co	18.67
lam research corp	13.71
schwab strategic tr	12.99

Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-90.81
cisco sys inc	-41.89
chevron corp new	-26.15
abbvie inc	-20.13
american express co	-17.86
eli lilly & co	-16.82
alphabet inc	-14.22
alphabet inc	-13.83

PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-255,263
salesforce inc	-349,942
home depot inc	-391,045
stryker corporation	-201,015
thermo fisher scientific inc	-252,284

PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks

Sector Distribution

PLANNING ALTERNATIVES LTD /ADV has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Technology	2.8

Market Cap. Distribution

PLANNING ALTERNATIVES LTD /ADV has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.7
MEGA-CAP	3.5
LARGE-CAP	1.7

Stocks belong to which Index?

About 4.9% of the stocks held by PLANNING ALTERNATIVES LTD /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	4.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	43.7 %
NFLX	netflix inc	43.6 %
MSFT	microsoft corp	32.5 %
LRCX	lam research corp	28.6 %
INTU	intuit	28.3 %

Top 5 Winners ($)		$
IJR	ishares tr	24.7 M
IJR	ishares tr	4.5 M
IJR	ishares tr	1.6 M
SPY	spdr s&p 500 etf tr	1.1 M
MSFT	microsoft corp	0.9 M

Top 5 Losers (%)		%
COMP	compass inc	-28.1 %
CVX	chevron corp new	-14.4 %
ABBV	abbvie inc	-11.4 %
AAPL	apple inc	-7.6 %
MCD	mcdonalds corp	-6.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
COMP	compass inc	-0.4 M
DTE	dte energy co	-0.1 M
CVX	chevron corp new	-0.1 M
ABBV	abbvie inc	0.0 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 80 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. AAPL 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 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	54,010	11,081,300	reduced	-7.54

AAXJ	ishares tr	0.10	6,873	718,092	new

ABBV	abbvie inc	0.04	1,567	290,867	reduced	-20.13

ACWF	ishares tr	0.05	5,244	335,302	reduced	-1.15

AGNG	global x fds	0.03	2,874	216,844	new

AGT	ishares tr	0.59	31,453	4,255,590	added	0.57

AGT	ishares tr	0.20	15,891	1,417,800	reduced	-2.37

AMZN	amazon com inc	0.16	5,284	1,159,340	reduced	-6.99

AVGO	broadcom inc	0.08	2,138	589,340	new

AXP	american express co	0.04	869	277,290	reduced	-17.86

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.36	21,694	2,564,040	reduced	-90.81

BBAX	j p morgan exchange traded f	0.03	4,157	210,677	unchanged	0.00

BGRN	ishares tr	0.26	39,504	1,878,020	reduced	-8.67

BGRN	ishares tr	0.14	24,891	1,028,750	reduced	-1.12

BIV	vanguard bd index fds	0.32	31,024	2,284,330	added	270

CAT	caterpillar inc	0.07	1,374	533,433	added	0.51

CCRV	ishares u s etf tr	0.16	21,997	1,124,050	unchanged	0.00

CGW	invesco exch traded fd tr ii	9.28	592,909	66,684,400	added	66.09

COMP	compass inc	0.15	169,560	1,064,840	reduced	-6.11