PLANNING ALTERNATIVES LTD /ADV

Q3 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$939,759
Net value change ($000)
+7,176 (0.8%)
New positions
19
Sold out positions
11
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 32,543 NEW
AAPL 3,733 19.1%
MSFT 1,806 40.6%
IVV 1,149 0.4%
NVDA 840 14.6%
VUG 761 4.1%
XOM 711 NEW
IDMO 671 2.2%
IBIT 667 42.2%
ESGU 378 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -12,870 -10.6%
IJH -7,887 -7.8%
IJR -5,649 -10.8%
VEA -2,250 -2.5%
BND -1,781 -100.0%
XCEM -1,188 -5.7%
NEAR -1,114 -100.0%
LRCX -774 -23.1%
EAGG -771 -33.3%
VIG -586 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type