PLANNING ALTERNATIVES LTD /ADV
CIK
712011
Location
BIRMINGHAM, MI
Portfolio Value
Small
$201,187,057
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,439
/ 8,517
▲ 448
Top Industry
Consumer Electronics
20.9%
3Y Alpha vs SPY
-2.0%
Period ended 46 days ago
Filed Aug 12, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.3%
SPY
+75.3%
Annualised alpha
-1.6%
Max drawdown
−14.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
44.3%
−4.8 pts
Top 5
66.7%
−4.5 pts
Top 10
75.9%
−2.9 pts
HHI
2,144
Moderately concentrated−455
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.5% | $107,620,247 |
| Technology | 22.5% | $45,236,567 |
| Financial Services | 8.6% | $17,352,945 |
| Industrials | 3.0% | $5,990,571 |
| Consumer Cyclical | 2.7% | $5,339,200 |
| Communication Services | 2.5% | $5,096,258 |
| Healthcare | 2.5% | $4,982,242 |
| Consumer Defensive | 2.3% | $4,660,601 |
| Utilities | 1.2% | $2,468,851 |
| Energy | 0.5% | $960,023 |
| Real Estate | 0.4% | $826,207 |
| Basic Materials | 0.3% | $653,345 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +10,599 | 1,250,803 | $89,119,713 | |
| NVDA | Nvidia Corp | +3,550 | 28,742 | $5,750,986 | |
| F | Ford Motor Co | +2,452 | 43,972 | $611,210 | |
| AAPL | Apple Inc. | +2,380 | 67,560 | $19,549,161 | |
| GOOGL | Alphabet Inc. | +2,239 | 11,907 | $4,234,988 | |
| MSFT | Microsoft Corp | +2,233 | 11,924 | $4,447,890 | |
| V | Visa Inc. | +1,957 | 2,663 | $913,648 | |
| PG | PROCTER & GAMBLE Co | +1,911 | 3,778 | $554,005 | |
| KLAC | Kla Corp | +1,460 | 1,609 | $485,451 | |
| BKNG | Booking Holdings Inc. | +1,214 | 1,263 | $225,117 | |
| CSCO | Cisco Systems, Inc. | +1,147 | 6,732 | $790,740 | |
| HD | Home Depot, Inc. | +1,114 | 1,761 | $621,069 | |
| BAC | Bank Of America Corp /De/ | +924 | 5,121 | $291,794 | |
| AMZN | Amazon Com Inc | +728 | 9,405 | $2,241,587 | |
| AVGO | Broadcom Inc. | +661 | 5,147 | $1,944,279 | |
| C | Citigroup Inc | +643 | 3,413 | $477,683 | |
| PM | Philip Morris International Inc. | +632 | 10,749 | $1,944,601 | |
| DTE | Dte Energy Co | +549 | 16,203 | $2,468,851 | |
| AMD | Advanced Micro Devices Inc | +474 | 1,553 | $902,153 | |
| BRK-B | Berkshire Hathaway Inc | +465 | 3,417 | $1,709,832 | |
| MDLZ | Mondelez International, Inc. | +310 | 14,097 | $815,370 | |
| LLY | ELI LILLY & Co | +284 | 1,266 | $1,518,478 | |
| JPM | Jpmorgan Chase & Co | +251 | 4,236 | $1,386,569 | |
| ABBV | AbbVie Inc. | +242 | 2,879 | $724,471 | |
| AXP | American Express Co | +242 | 1,571 | $531,390 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | −2,138 | 16,745 | $3,962,201 | |
| PFE | Pfizer Inc | −2,111 | 8,876 | $213,734 | |
| META | Meta Platforms, Inc. | −627 | 1,529 | $861,270 | |
| MA | Mastercard Inc | −611 | 628 | $322,540 | |
| PLTR | Palantir Technologies Inc. | −468 | 2,404 | $280,474 | |
| SPY | Spdr S&P 500 ETF Trust | −359 | 16,006 | $11,952,800 | |
| XOM | ExxonMobil Holdings Corp | −352 | 4,146 | $566,841 | |
| APH | Amphenol Corp /De/ | −288 | 1,500 | $0 | |
| WMT | Walmart Inc. | −287 | 4,296 | $486,564 | |
| TMO | Thermo Fisher Scientific Inc. | −198 | 554 | $277,753 | |
| MRK | Merck & Co., Inc. | −170 | 3,428 | $440,498 | |
| MCD | Mcdonalds Corp | −160 | 907 | $245,171 | |
| COST | Costco Wholesale Corp /New | −136 | 683 | $638,926 | |
| ETN | Eaton Corp plc | −78 | 567 | $241,610 | |
| MORN | Morningstar, Inc. | −59 | 2,138 | $333,570 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −48 | 527 | $261,776 | |
| TJX | Tjx Companies Inc /De/ | −27 | 2,015 | $305,272 | |
| DE | Deere & Co | −4 | 359 | $227,724 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 94,776 | $7,832,288 | |
| UNH | Unitedhealth Group Inc | 1,081 | $449,296 | |
| PANW | Palo Alto Networks Inc | 1,244 | $424,228 | |
| STX | Seagate Technology Holdings plc | 417 | $402,405 | |
| MRVL | Marvell Technology, Inc. | 1,345 | $400,662 | |
| MS | Morgan Stanley | 1,839 | $384,424 | |
| CRWD | CrowdStrike Holdings, Inc. | 448 | $341,886 | |
| ANET | Arista Networks, Inc. | 1,874 | $318,355 | |
| BNY | Bank of New York Mellon Corp | 1,953 | $282,423 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 549 | $262,185 | |
| COF | Capital One Financial Corp | 1,265 | $253,784 | |
| USB | US Bancorp De | 4,175 | $252,170 | |
| UNP | Union Pacific Corp | 917 | $249,424 | |
| PWR | Quanta Services, Inc. | 346 | $249,133 | |
| PNC | Pnc Financial Services Group, Inc. | 984 | $242,280 | |
| FITB | Fifth Third Bancorp | 4,274 | $240,925 | |
| ADP | Automatic Data Processing Inc | 1,071 | $239,850 | |
| BX | Blackstone Inc. | 1,906 | $224,279 | |
| KO | Coca Cola Co | 2,721 | $221,135 | |
| SNDK | Sandisk Corp | 96 | $218,278 | |
| PLD | Prologis, Inc. | 1,548 | $209,707 | |
| WDC | Western Digital Corp | 320 | $204,390 | |
| HWM | Howmet Aerospace Inc. | 754 | $202,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 6,438 | $619,013 | |
| HON | Honeywell International Inc | 1,766 | $399,169 | |
| INTU | Intuit Inc. | 772 | $333,797 | |
| PEP | Pepsico Inc | 1,873 | $290,858 | |
| NEE | Nextera Energy Inc | 2,256 | $209,537 | |
| GLD | Spdr Gold Trust | 479 | $206,108 | |
| PH | Parker-Hannifin Corp | 225 | $201,429 | |
| No positions match the current search. | ||||
94 tracked positions ·
$201,187,057 total
· filing declares
129 positions · $932,582,905
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,250,803 | $89,119,713 | 44.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 67,560 | $19,549,161 | 9.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,006 | $11,952,800 | 5.94% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 94,776 | $7,832,288 | 3.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,742 | $5,750,986 | 2.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,924 | $4,447,890 | 2.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,907 | $4,234,988 | 2.11% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 16,745 | $3,962,201 | 1.97% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,747 | $3,357,007 | 1.67% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 16,203 | $2,468,851 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,405 | $2,241,587 | 1.11% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 10,749 | $1,944,601 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,147 | $1,944,279 | 0.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,798 | $1,914,690 | 0.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,417 | $1,709,832 | 0.85% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 47,435 | $1,579,111 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,266 | $1,518,478 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,236 | $1,386,569 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,591 | $1,089,774 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Added | 931 | $1,074,643 | 0.53% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Held | 103,000 | $1,016,610 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,594 | $1,010,668 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,266 | $915,318 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,663 | $913,648 | 0.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,553 | $902,153 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,514 | $892,450 | 0.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,529 | $861,270 | 0.43% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 14,097 | $815,370 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,732 | $790,740 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,879 | $724,471 | 0.36% | |
| INTC |
Intel Corp
Technology
|
Added | 5,063 | $706,946 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,206 | $657,542 | 0.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 891 | $656,132 | 0.33% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,259 | $653,345 | 0.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 683 | $638,926 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,761 | $621,069 | 0.31% | |
| COMP |
Compass, Inc.
Real Estate
|
Held | 50,000 | $616,500 | 0.31% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 43,972 | $611,210 | 0.30% | |
| GGG |
Graco Inc
Industrials
|
Held | 7,844 | $593,084 | 0.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,146 | $566,841 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,778 | $554,005 | 0.28% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,571 | $531,390 | 0.26% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 449 | $527,512 | 0.26% | |
| GE |
General Electric Co
Industrials
|
Added | 1,348 | $503,788 | 0.25% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,808 | $489,009 | 0.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,296 | $486,564 | 0.24% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,609 | $485,451 | 0.24% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,413 | $477,683 | 0.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 1,081 | $449,296 | 0.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,428 | $440,498 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.