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PLANNING ALTERNATIVES LTD /ADV
hedge fundUpdated 32 days agoManaged by Planning Alternatives Ltd /Adv • Latest filing Q2 2026
Portfolio value
$932.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $514M |
| Q2 2023 | $543.6M |
| Q3 2023 | $516M |
| Q4 2023 | $570.9M |
| Q1 2024 | $608.5M |
| Q2 2024 | $617.6M |
| Q3 2024 | $657M |
| Q4 2024 | $650.5M |
| Q1 2025 | $652.3M |
| Q2 2025 | $718.6M |
| Q3 2025 | $778.7M |
| Q4 2025 | $793.9M |
| Q1 2026 | $774.8M |
| Q2 2026 | $932.6M |
Top holdings
129 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $311.5M | 415.9K | 33.40% | — |
| 2 | I IVZ INVESCO EXCH TRADED FD TR II | $121.4M | 751.4K | 13.01% | — |
| 3 | E ETHA ISHARES TR | $100.8M | 1.31M | 10.81% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $89.1M | 1.25M | 9.56% | — |
| 5 | E ETHA ISHARES TR | $52.5M | 354.2K | 5.63% | — |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $30.4M | 503.7K | 3.26% | — |
| 7 | G GS-PD COLUMBIA ETF TR II | $20.7M | 391.6K | 2.22% | — |
| 8 | A AAPL APPLE INC | $19.5M | 67.6K | 2.10% | — |
| 9 | V VGES VANGUARD INDEX FDS | $18.5M | 214.6K | 1.98% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.3M | 660.0K | 1.96% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $12M | 16.0K | 1.28% | — |
| 12 | V VGES VANGUARD INDEX FDS | $9.8M | 44.9K | 1.05% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.7M | 328.1K | 1.04% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $7.8M | 94.8K | 0.84% | — |
| 15 | N NVDA NVIDIA CORPORATION | $5.8M | 28.7K | 0.62% | — |
| 16 | E ETHA ISHARES TR | $5.3M | 32.6K | 0.57% | — |
| 17 | V VGES VANGUARD INDEX FDS | $5M | 7.2K | 0.53% | — |
| 18 | M MSFT MICROSOFT CORP | $4.4M | 11.9K | 0.48% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.2M | 144.1K | 0.45% | — |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $4M | 16.7K | 0.42% | — |