PA
Planning Alternatives LTD /adv Holdings Report (Q2 2026) — 13F Stock Portfolio
Planning Alternatives LTD /advCIK: 0000712011
Momentum followerSector-focusedLong-term holder
Total reported value
$932.6M
Reporting period: 2026-06-30 · Number of holdings: 129
PLANNING ALTERNATIVES LTD /ADV disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $932.6M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 62.4
- Portfolio Stability
- 19.62
- Momentum
- 100
- Sector conviction
- 87.79
- Diversification
- 100
- Sizing Uniformity
- 56.1
Planning Alternatives LTD /adv's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
+0.9% $37.9M
Trim IVV
+0.1% $40.0M
New buy WFC
Trim VEA
+0.9% $9.6M
Trim IJH
+0.6% $13.1M
Add XCEM
+1.7% $5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.40% | -1.64% | +0.08% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 13.01% | +2.24% | +0.93% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.81% | -0.52% | +0.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.56% | -0.70% | +0.85% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.63% | -0.03% | +0.41% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 3.26% | -0.16% | +4.29% | |
| 7 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.22% | +0.19% | +1.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.04% | +3.65% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | -0.06% | +494.49% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.96% | -0.17% | -1.09% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.09% | -2.19% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.12% | -2.78% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | -0.09% | -4.15% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | +0.84% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.05% | +14.09% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.57% | -0.02% | +0.15% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | -0.87% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.02% | +23.04% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | -0.06% | -8.81% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.10% | -11.32% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.15% | +2.81% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | -0.02% | -0.53% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.26% | -0.04% | +3.51% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.05% | +23.53% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.25% | -0.05% | +1.08% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +8.39% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.01% | +321.58% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | -0.02% | +0.47% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.01% | +6.25% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.03% | +14.73% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.05% | +1.35% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | -0.04% | -0.00% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.04% | +22.65% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +15.75% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.07% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.04% | +28.92% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.16% | — | -0.02% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.02% | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | -0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +6.30% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | -0.02% | -1.25% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.12% | -0.02% | — | |
| 43 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.12% | -0.02% | -7.05% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | +5.84% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.09% | +34.73% | |
| 46 | VMO | Invesco Municipal Opport | Stock-Other | 0.11% | -0.02% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +4.93% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.10% | +0.05% | +12.73% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.07% | +277.20% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.07% | +43.93% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+22.1%
- Stdev
- +12.6%
- Beta
- +0.93
- Alpha
- -0.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.77
- Information Ratio
- -0.45
- Tracking Error
- +3.7%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +13.5%
- Skewness
- -0.02
- Kurtosis
- -0.2
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 129 | $932.6M | 20 | ||
| 2026 Q1 | 111 | $774.8M | 18 | ||
| 2025 Q4 | 98 | $793.9M | 3 | ||
| 2025 Q3 | 88 | $778.7M | 24 | ||
| 2025 Q2 | 80 | $718.6M | 0 | ||
| 2025 Q1 | 76 | $652.3M | 100 | ||
| 2024 Q4 | 61 | $650.5M | 0 | ||
| 2024 Q3 | 58 | $657.0M | 0 | ||
| 2024 Q2 | 58 | $617.6M | 0 | ||
| 2024 Q1 | 49 | $608.5M | 0 | ||
| 2023 Q4 | 49 | $570.9M | 0 | ||
| 2023 Q3 | 46 | $516.0M | 0 | ||
| 2023 Q2 | 45 | $543.6M | 0 | ||
| 2023 Q1 | 47 | $514.0M | 0 | ||
| 2022 Q4 | 46 | $549.3M | 0 | ||
| 2022 Q3 | 41 | $480.1M | 0 | ||
| 2022 Q2 | 45 | $530.9M | 0 | ||
| 2022 Q1 | 46 | $626.1M | 0 | ||
| 2021 Q4 | 47 | $648.5M | 0 | ||
| 2021 Q3 | 45 | $606.7M | 0 | ||
| 2021 Q2 | 44 | $612.0M | 100 | ||
| 2021 Q1 | 46 | $600.5M | 16 | ||
| 2020 Q4 | 43 | $564.0M | 16 | ||
| 2020 Q3 | 45 | $532.7M | 33 | ||
| 2020 Q2 | 44 | $493.6M | 18 | ||
| 2020 Q1 | 42 | $430.6M | 29 | ||
| 2019 Q4 | 51 | $573.5M | 13 | ||
| 2019 Q3 | 50 | $546.6M | 2 | ||
| 2019 Q2 | 51 | $547.4M | 2 | ||
| 2019 Q1 | 45 | $546.7M | 21 | ||
| 2018 Q4 | 48 | $478.8M | 21 | ||
| 2018 Q3 | 50 | $585.2M | 6 | ||
| 2018 Q2 | 50 | $562.4M | 9 | ||
| 2018 Q1 | 37 | $550.1M | 15 | ||
| 2017 Q4 | 54 | $560.1M | 5 | ||
| 2017 Q3 | 53 | $537.8M | 3 | ||
| 2017 Q2 | 52 | $523.6M | 5 | ||
| 2017 Q1 | 55 | $515.8M | 7 | ||
| 2016 Q4 | 52 | $484.4M | 7 | ||
| 2016 Q3 | 50 | $466.9M | 3 | ||
| 2016 Q2 | 52 | $459.5M | 4 | ||
| 2016 Q1 | 51 | $452.5M | 35 | ||
| 2015 Q4 | 55 | $430.1M | 9 | ||
| 2015 Q3 | 46 | $407.2M | 21 | ||
| 2015 Q2 | 45 | $474.3M | 20 | ||
| 2015 Q1 | 44 | $440.8M | 20 | ||
| 2014 Q4 | 47 | $465.9M | 17 | ||
| 2014 Q3 | 47 | $406.7M | 4 | ||
| 2014 Q2 | 47 | $404.5M | 20 | ||
| 2014 Q1 | 48 | $341.5M | 11 | ||
| 2013 Q4 | 39 | $328.0M | 43 | ||
| 2013 Q3 | 25 | $215.1M | 33 | ||
| 2013 Q2 | 24 | $174.9M | — |
Holding changes this quarter
Planning Alternatives LTD /adv's most significant position changes for 2026-06-30: New buy: Wells Fargo & Co (WFC); Sold out: Netflix Inc (NFLX); New buy: Unitedhealth Group Inc (UNH); New buy: Palo Alto Networks Inc (PANW); New buy: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +2.2% | +0.93% | Add |
| 2 | WFC | Wells Fargo & Co | +0.8% | NEW | New buy |
| 3 | XCEM | Columbia Em Core Ex-china | +0.2% | +1.72% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | +2.81% | Add |
| 5 | MU | Micron Technology Inc | +0.1% | +34.73% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +277.20% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | +43.93% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +14.09% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.53% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +1.35% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +12.73% | Add |
| 12 | INTC | Intel CORP | +0.1% | +4.24% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | 0% | +28.92% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +22.65% | Add |
| 17 | HD | Home Depot Inc | 0% | +172.18% | Add |
| 18 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 20 | MS | Morgan Stanley | 0% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | 0% | +14.73% | Add |
| 23 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | 0% | +102.36% | Add |
| 25 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 28 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 29 | USB | US Bancorp | 0% | NEW | New buy |
| 30 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 31 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 33 | FITB | Fifth Third Bancorp | 0% | NEW | New buy |
| 34 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 35 | MSFT | Microsoft CORP | 0% | +23.04% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +20.54% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +11.41% | Add |
| 38 | KLAC | Kla CORP | 0% | +979.87% | Add |
| 39 | COMP | Compass Inc - Class A | 0% | — | Unchanged |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 41 | BX | Blackstone Inc | 0% | NEW | New buy |
| 42 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 43 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 44 | PLD | Prologis Inc | 0% | NEW | New buy |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 46 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 47 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | 0% | +8.39% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +321.58% | Add |
| 50 | GE | General Electric | 0% | +19.82% | Add |
1–50 of 137
Filing History
FAQ
What is Planning Alternatives LTD /adv and what type of investor is it?
Planning Alternatives LTD /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $932.6M, spread across 129 disclosed positions.
What are Planning Alternatives LTD /adv's largest equity positions?
Based on the latest 13F filing, Planning Alternatives LTD /adv's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $311.5M (33.4%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $121.4M (13.0%)
3. Ishares Core S&p Midcap ETF (IJH) — $100.8M (10.8%)
4. Vanguard Ftse Developed ETF (VEA) — $89.1M (9.6%)
5. Ishares Core S&p Small-cap E (IJR) — $52.5M (5.6%)
What changes did Planning Alternatives LTD /adv make in its most recent portfolio filing?
In the latest reported quarter, Planning Alternatives LTD /adv made 127 notable position adjustments: 26 new positions were initiated, 60 existing holdings were added to, 33 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Wells Fargo & Co (WFC); Sold out: Netflix Inc (NFLX); New buy: Unitedhealth Group Inc (UNH); New buy: Palo Alto Networks Inc (PANW); New buy: Seagate Technology Holdings plc (STX)
What sectors does Planning Alternatives LTD /adv focus on?
Planning Alternatives LTD /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.9%
• Financials: 16.1%
• Industrials: 6.3%
• Consumer Discretionary: 5.9%
• Health Care: 5.7%
• Communication Services: 5.6%
Investment Profile
Planning Alternatives LTD /adv returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its SPMO position over the past two quarters (+$49.1M, now $121.4M), while trimming VIG over the same stretch (-$54.8M, still holding $4.0M).
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Developer Access
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