PLANNING ALTERNATIVES LTD /ADV
13F Reported Value
ⓘ$932.6M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PLANNING ALTERNATIVES LTD /ADV disclosed 129 positions worth $932.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 26 new positions and exited 8 — including a new stake in $WFC and a full exit from $NFLX. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from PLANNING ALTERNATIVES LTD /ADV’s Form 13F-HR filing with the SEC under CIK 712011.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/planning-alternatives-ltd-adv-712011
AUM History
13fpro.ai/research/fund/planning-alternatives-ltd-adv-712011
Top Equity Holdings by Value
13fpro.ai/research/fund/planning-alternatives-ltd-adv-712011
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$311.5M415,929 sh- —
Quality
$121.4M751,352 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$100.8M1,307,580 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$89.1M1,250,803 shISHARES TR - CORE S&P SCP ETF
—Quality
$52.5M354,167 sh- —
Quality
$30.4M503,718 sh COLUMBIA ETF TR II - EM CORE EX ETF
—Quality
$20.7M391,645 sh- 76.3
Quality
$19.5M67,560 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$18.5M214,634 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$18.3M659,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $311.5M | 415,929 |
| — | $121.4M | 751,352 | |
| ISHARES TR - CORE S&P MCP ETF | — | $100.8M | 1,307,580 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $89.1M | 1,250,803 |
| ISHARES TR - CORE S&P SCP ETF | — | $52.5M | 354,167 |
| — | $30.4M | 503,718 | |
| COLUMBIA ETF TR II - EM CORE EX ETF | — | $20.7M | 391,645 |
| 76.3 | $19.5M | 67,560 | |
| VANGUARD INDEX FDS - GROWTH ETF | — | $18.5M | 214,634 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $18.3M | 659,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PLANNING ALTERNATIVES LTD /ADV's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$685.8M
Financials
$170.3M
Technology
$47.5M
Industrials
$10.8M
Consumer Discretionary
$4.8M
Healthcare
$4.7M
Consumer Staples
$3.5M
Utilities
$2.5M
Full Holdings — PLANNING ALTERNATIVES LTD /ADV (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $311.5M | 33.4% | +0% | — |
| 2 | Invesco Ltd. | $121.4M | 13.0% | +1% | — | |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $100.8M | 10.8% | +1% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $89.1M | 9.6% | +1% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $52.5M | 5.6% | +0% | — |
| 6 | Invesco Ltd. | $30.4M | 3.3% | +4% | — | |
| 7 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $20.7M | 2.2% | +2% | — |
| 8 | Apple Inc. | $19.5M | 2.1% | +4% | 76.3 | |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.5M | 2.0% | +494% | — |
| 10 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.3M | 2.0% | -1% | — |
| 11 | SPDR S&P 500 ETF TRUST | $12.0M | 1.3% | -2% | — | |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $9.8M | 1.1% | -3% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.7M | 1.0% | -4% | — |
| 14 | WELLS FARGO & COMPANY/MN | $7.8M | 0.8% | NEW | 61.5 | |
| 15 | NVIDIA CORP | $5.8M | 0.6% | +14% | 85.9 | |
| 16 | — | ISHARES TR - ESG AWR MSCI USA | $5.3M | 0.6% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 0.5% | -1% | — |
| 18 | MICROSOFT CORP | $4.4M | 0.5% | +23% | 79.7 | |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.2M | 0.5% | -9% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.0M | 0.4% | -11% | — |
| 21 | LAM RESEARCH CORP | $3.4M | 0.4% | +3% | 79.3 | |
| 22 | — | ISHARES TR - RUSSELL 3000 ETF | $3.2M | 0.3% | -1% | — |
| 23 | DTE ENERGY CO | $2.5M | 0.3% | +4% | 68.6 | |
| 24 | Alphabet Inc. | $2.5M | 0.3% | +24% | 78.1 | |
| 25 | — | ISHARES TR - ESG AWR US AGRGT | $2.3M | 0.3% | +1% | — |
| 26 | AMAZON COM INC | $2.2M | 0.2% | +8% | 68.4 | |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 0.2% | +322% | — |
| 28 | — | ISHARES TR - ESG AW MSCI EAFE | $2.0M | 0.2% | +0% | — |
| 29 | Philip Morris International Inc. | $1.9M | 0.2% | +6% | 75.7 | |
| 30 | Broadcom Inc. | $1.9M | 0.2% | +15% | 84.4 | |
| 31 | CATERPILLAR INC | $1.9M | 0.2% | +1% | 66.3 | |
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.8M | 0.2% | -0% | — |
| 33 | Alphabet Inc. | $1.8M | 0.2% | +23% | 78.1 | |
| 34 | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +16% | 73.6 | |
| 35 | iShares Bitcoin Trust ETF | $1.6M | 0.2% | +0% | — | |
| 36 | ELI LILLY & Co | $1.5M | 0.2% | +29% | 87.5 | |
| 37 | — | ISHARES TR - ESG AWARE MSCI | $1.5M | 0.2% | -0% | — |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 0.2% | +0% | — |
| 39 | — | ISHARES TR - SP SMCP600VL ETF | $1.4M | 0.1% | +0% | — |
| 40 | JPMORGAN CHASE & CO | $1.4M | 0.1% | +6% | 70.3 | |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.1% | -1% | — |
| 42 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.1M | 0.1% | +0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $1.1M | 0.1% | -7% | — |
| 44 | Tesla, Inc. | $1.1M | 0.1% | +6% | 53.6 | |
| 45 | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +35% | 86.1 | |
| 46 | Invesco Municipal Opportunity Trust | $1.0M | 0.1% | +0% | — | |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +5% | 69.7 | |
| 48 | APPLIED MATERIALS INC /DE | $915,318 | 0.1% | +13% | 72.1 | |
| 49 | VISA INC. | $913,649 | 0.1% | +277% | 82.7 | |
| 50 | ADVANCED MICRO DEVICES INC | $902,370 | 0.1% | +44% | 79.7 | |
| 51 | JOHNSON & JOHNSON | $892,376 | 0.1% | +3% | 68.8 | |
| 52 | Meta Platforms, Inc. | $861,271 | 0.1% | -29% | 79.6 | |
| 53 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $831,046 | 0.1% | -5% | — |
| 54 | Mondelez International, Inc. | $815,371 | 0.1% | +2% | 56.2 | |
| 55 | CISCO SYSTEMS, INC. | $790,703 | 0.1% | +21% | 70.1 | |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $760,433 | 0.1% | -27% | — |
| 57 | AbbVie Inc. | $724,472 | 0.1% | +9% | 72.5 | |
| 58 | INTEL CORP | $707,007 | 0.1% | +4% | 45.5 | |
| 59 | TEXAS INSTRUMENTS INC | $657,442 | 0.1% | +11% | 73.2 | |
| 60 | INVESCO QQQ TRUST, SERIES 1 | $655,859 | 0.1% | +0% | — | |
| 61 | LINDE PLC | $653,346 | 0.1% | +11% | — | |
| 62 | COSTCO WHOLESALE CORP /NEW | $638,927 | 0.1% | -17% | 65.9 | |
| 63 | HOME DEPOT, INC. | $621,070 | 0.1% | +172% | 60.1 | |
| 64 | Compass, Inc. | $616,500 | 0.1% | +0% | 61 | |
| 65 | FORD MOTOR CO | $611,211 | 0.1% | +6% | 54.6 | |
| 66 | GRACO INC | $593,085 | 0.1% | +0% | 63.1 | |
| 67 | EXXON MOBIL CORP | $566,862 | 0.1% | -8% | 57.7 | |
| 68 | PROCTER & GAMBLE Co | $553,959 | 0.1% | +102% | 64.4 | |
| 69 | AMERICAN EXPRESS CO | $531,493 | 0.1% | +18% | 69.1 | |
| 70 | GE Vernova Inc. | $527,513 | 0.1% | +3% | 81.1 | |
| 71 | GENERAL ELECTRIC CO | $503,789 | 0.1% | +20% | 73.6 | |
| 72 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $495,054 | 0.1% | -1% | — |
| 73 | ILLINOIS TOOL WORKS INC | $489,010 | 0.1% | +4% | 63.5 | |
| 74 | Walmart Inc. | $486,565 | 0.1% | -6% | 59.9 | |
| 75 | KLA CORP | $485,452 | 0.1% | +980% | 78.5 | |
| 76 | CITIGROUP INC | $477,684 | 0.1% | +23% | 64.7 | |
| 77 | — | ISHARES TR - CORE S&P TTL STK | $458,314 | 0.1% | +3% | — |
| 78 | UNITEDHEALTH GROUP INC | $449,297 | 0.1% | NEW | 62.5 | |
| 79 | Merck & Co., Inc. | $440,498 | 0.1% | -5% | 59.7 | |
| 80 | Palo Alto Networks Inc | $424,154 | 0.1% | NEW | 65.4 | |
| 81 | Seagate Technology Holdings plc | $402,405 | 0.0% | NEW | — | |
| 82 | Marvell Technology, Inc. | $400,663 | 0.0% | NEW | 76.3 | |
| 83 | CHEVRON CORP | $393,133 | 0.0% | +2% | 62.6 | |
| 84 | GOLDMAN SACHS GROUP INC | $390,389 | 0.0% | +35% | 73.3 | |
| 85 | MORGAN STANLEY | $384,425 | 0.0% | NEW | 75.7 | |
| 86 | ISHARES GOLD TRUST | $350,291 | 0.0% | +0% | — | |
| 87 | CrowdStrike Holdings, Inc. | $341,887 | 0.0% | NEW | 67.5 | |
| 88 | Morningstar, Inc. | $333,571 | 0.0% | -3% | 67.2 | |
| 89 | Mastercard Inc | $322,307 | 0.0% | -49% | 85 | |
| 90 | Arista Networks, Inc. | $318,356 | 0.0% | NEW | 81.8 | |
| 91 | ANALOG DEVICES INC | $311,382 | 0.0% | +8% | 79.1 | |
| 92 | TJX COMPANIES INC /DE/ | $305,273 | 0.0% | -1% | 68.4 | |
| 93 | RTX Corp | $296,548 | 0.0% | +7% | 73.1 | |
| 94 | BANK OF AMERICA CORP /DE/ | $291,795 | 0.0% | +22% | 67.3 | |
| 95 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $284,147 | 0.0% | NEW | — |
| 96 | Bank of New York Mellon Corp | $282,424 | 0.0% | NEW | 73.8 | |
| 97 | Palantir Technologies Inc. | $280,475 | 0.0% | -16% | 84.5 | |
| 98 | THERMO FISHER SCIENTIFIC INC. | $277,754 | 0.0% | -26% | 64.9 | |
| 99 | S&P Global Inc. | $266,349 | 0.0% | +7% | 75.8 | |
| 100 | AMPHENOL CORP /DE/ | $264,480 | 0.0% | -16% | 79.1 | |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $262,199 | 0.0% | NEW | — | |
| 102 | MITSUBISHI UFJ FINANCIAL GROUP INC | $261,856 | 0.0% | -1% | — | |
| 103 | VERTEX PHARMACEUTICALS INC / MA | $261,777 | 0.0% | -8% | 75.2 | |
| 104 | CAPITAL ONE FINANCIAL CORP | $253,785 | 0.0% | NEW | 62.1 | |
| 105 | US BANCORP DE | $252,170 | 0.0% | NEW | 65 | |
| 106 | Johnson Controls International plc | $249,995 | 0.0% | +10% | — | |
| 107 | UNION PACIFIC CORP | $249,424 | 0.0% | NEW | 69.5 | |
| 108 | QUANTA SERVICES, INC. | $249,134 | 0.0% | NEW | 71.9 | |
| 109 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $245,336 | 0.0% | +10% | 66 | |
| 110 | MCDONALDS CORP | $245,172 | 0.0% | -15% | 68.6 | |
| 111 | PNC FINANCIAL SERVICES GROUP, INC. | $242,281 | 0.0% | NEW | 73.4 | |
| 112 | Eaton Corp plc | $241,611 | 0.0% | -12% | — | |
| 113 | FIFTH THIRD BANCORP | $240,926 | 0.0% | NEW | 63 | |
| 114 | AUTOMATIC DATA PROCESSING INC | $239,851 | 0.0% | NEW | 69.6 | |
| 115 | Salesforce, Inc. | $239,690 | 0.0% | +0% | 76.9 | |
| 116 | DEERE & CO | $227,725 | 0.0% | -1% | 55.3 | |
| 117 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $226,029 | 0.0% | -1% | — |
| 118 | Booking Holdings Inc. | $225,118 | 0.0% | +2478% | 58.3 | |
| 119 | — | SPDR SERIES TRUST - ST STR P500GRW | $224,892 | 0.0% | NEW | — |
| 120 | Blackstone Inc. | $224,280 | 0.0% | NEW | 74.2 | |
| 121 | COCA COLA CO | $221,136 | 0.0% | NEW | 69.3 | |
| 122 | Sandisk Corp | $218,279 | 0.0% | NEW | 87.6 | |
| 123 | PFIZER INC | $213,735 | 0.0% | -19% | 61.8 | |
| 124 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $210,220 | 0.0% | +0% | — |
| 125 | Prologis, Inc. | $209,708 | 0.0% | NEW | 68.3 | |
| 126 | — | ISHARES TR - RUS 1000 VAL ETF | $208,975 | 0.0% | NEW | — |
| 127 | WESTERN DIGITAL CORP | $204,391 | 0.0% | NEW | 80.5 | |
| 128 | GILEAD SCIENCES, INC. | $203,787 | 0.0% | +4% | 57.3 | |
| 129 | Howmet Aerospace Inc. | $202,721 | 0.0% | NEW | 73.6 |
New Positions (26)
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