Managers / Q1 2026
PLANNING ALTERNATIVES LTD /ADV
CIK 0000712011 · 255 SOUTH OLD WOODWARD AVENUE, SUITE 310, BIRMINGHAM, MI, 48009 · 248-645-1520
Reported Value
$775M
Q1 2026
Positions
111
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing
Summary
Planning Alternatives Ltd /Adv reported $775M in U.S.-listed holdings across 111 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 35.0% of reported value.
Compared with Q4 2025, the fund opened 22 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $775M | 111 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $794M | 98 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $779M | 88 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $719M | 80 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $652M | 76 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $651M | 61 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $657M | 58 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $618M | 58 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $609M | 49 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $571M | 49 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $516M | 46 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $544M | 45 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $514M | 47 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $549.3B | 46 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $480M | 41 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $531M | 45 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $626M | 46 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $648M | 47 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $607M | 45 | Nov 10, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $612M | 44 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $600M | 46 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $564M | 43 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $533M | 45 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $494M | 44 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $431M | 42 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $573M | 51 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $547M | 50 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $547M | 51 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $547M | 45 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $479M | 48 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.