PLANNING ALTERNATIVES LTD /ADV Portfolio Holdings
Q3 2025•88 long positions•$778.7M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $281.0M 36.09% | -$212.2K Sold | — 419.8K shares | 420.2K → 419.8K −$212.2K | -0.08% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $82.8M 10.63% | +$469.3K Bought | — 1.3M shares | 1.3M → 1.3M +$469.3K | +0.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $78.1M 10.03% | +$1.2M Bought | — 1.3M shares | 1.3M → 1.3M +$1.2M | +1.5% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $72.5M 9.31% | +$759.2K Bought | — 599.2K shares | 592.9K → 599.2K +$759.2K | +1.06% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $58.1M 7.46% | +$309.9K Bought | — 269.0K shares | 267.6K → 269.0K +$309.9K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.3M 5.31% | +$292.6K Bought | — 347.7K shares | 345.2K → 347.7K +$292.6K | +0.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.9M 2.3% | -$210.1K Sold | — 37.3K shares | 37.7K → 37.3K −$210.1K | -1.16% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $15.9M 2.04% | -$241.9K Sold | — 682.5K shares | 692.9K → 682.5K −$241.9K | -1.5% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $15.4M 1.97% | +$1.6M Bought | 0.0% 60.4K shares | 54.0K → 60.4K +$1.6M | +11.76% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.0M 1.54% | +$183.9K Bought | — 329.5K shares | 324.4K → 329.5K +$183.9K | +1.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 1.49% | -$245.1K Sold | — 17.5K shares | 17.8K → 17.5K −$245.1K | -2.06% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.8M 1.26% | -$141.7K Sold | — 372.9K shares | 378.2K → 372.9K −$141.7K | -1.42% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.8M 1.13% | -$206.3K Sold | — 47.2K shares | 48.3K → 47.2K −$206.3K | -2.29% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.7M 0.608% | +$158.4K Bought | — 32.5K shares | 31.5K → 32.5K +$158.4K | +3.46% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.7M 0.598% | +$720.5K Bought | 0.0% 9.0K shares | 7.6K → 9.0K +$720.5K | +18.29% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 0.569% | +$199.6K Bought | — 7.2K shares | 6.9K → 7.2K +$199.6K | +4.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 0.535% | -$139.0K Sold | — 162.0K shares | 167.4K → 162.0K −$139.0K | -3.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.3M 0.43% | +$1.2M Bought | 0.0% 17.9K shares | 11.2K → 17.9K +$1.2M | +59.59% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.37% | -$25.0K Sold | — 7.6K shares | 7.7K → 7.6K −$25.0K | -0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.2M 0.283% | — | 0.008% 15.6K shares | — | — | $29.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.257% | +$103.8K Bought | — 41.7K shares | 39.5K → 41.7K +$103.8K | +5.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.239% | -$829.2K Sold | — 15.0K shares | 21.7K → 15.0K −$829.2K | -30.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.236% | -$471.8K Sold | — 24.7K shares | 31.0K → 24.7K −$471.8K | -20.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.232% | — | — 3.9K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
Tobacco Consumer Defensive | $1.7M 0.221% | +$26.1K Bought | 0.001% 10.6K shares | 10.4K → 10.6K +$26.1K | +1.54% | $252.48B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.7M 0.219% | -$16.4K Sold | — 62.5K shares | 63.1K → 62.5K −$16.4K | -0.95% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.5M 0.195% | +$579.2K Bought | — 23.4K shares | 14.5K → 23.4K +$579.2K | +61.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.195% | +$41.8K Bought | — 16.3K shares | 15.9K → 16.3K +$41.8K | +2.83% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.192% | +$336.6K Bought | 0.0% 6.8K shares | 5.3K → 6.8K +$336.6K | +29.01% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.163% | +$534.9K Bought | — 11.9K shares | 6.9K → 11.9K +$534.9K | +73.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.153% | +$65.9K Bought | — 26.4K shares | 24.9K → 26.4K +$65.9K | +5.87% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $1.2M 0.152% | -$236.8K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$236.8K | -16.64% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.1M 0.147% | +$258.5K Bought | 0.0% 1.6K shares | 1.2K → 1.6K +$258.5K | +29.21% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.146% | — | — 10.3K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.1M 0.145% | — | — 22.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.1M 0.144% | -$240.9K Sold | 0.025% 139.6K shares | 169.6K → 139.6K −$240.9K | -17.69% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $956.0K 0.123% | -$21.4K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$21.4K | -2.19% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $938.2K 0.12% | +$47.5K Bought | 0.001% 7.0K shares | 6.7K → 7.0K +$47.5K | +5.34% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $904.7K 0.116% | +$100.0K Bought | 0.0% 2.9K shares | 2.6K → 2.9K +$100.0K | +12.43% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $882.0K 0.113% | +$256.0K Bought | 0.0% 3.6K shares | 2.6K → 3.6K +$256.0K | +40.89% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Food Confectioners Consumer Defensive | $811.4K 0.104% | -$37.2K Sold | 0.001% 13.0K shares | 13.6K → 13.0K −$37.2K | -4.39% | $80.8B Large Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $759.6K 0.098% | -$62.7K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$62.7K | -7.63% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $744.9K 0.096% | -$5.5K Sold | — 25.1K shares | 25.3K → 25.1K −$5.5K | -0.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $716.7K 0.092% | — | 0.005% 8.4K shares | — | — | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $715.2K 0.092% | +$9.9K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$9.9K | +1.4% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $705.9K 0.091% | — | — 73.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $680.9K 0.087% | +$25.3K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$25.3K | +3.86% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $678.0K 0.087% | -$39.1K Sold | — 2.1K shares | 2.2K → 2.1K −$39.1K | -5.45% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $673.7K 0.087% | +$209.2K Bought | 0.0% 2.8K shares | 1.9K → 2.8K +$209.2K | +45.04% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $612.7K 0.079% | +$33.8K Bought | — 7.0K shares | 6.6K → 7.0K +$33.8K | +5.84% | — — | Q1 2014 Held for 11y 8m |
