AiSiWhale

AI & tech investing

PLANNING ALTERNATIVES LTD /ADV

CIK 712011

13F filing for Q2 2026・No. 2,688

Holdings
US$932.58M
Quarter change
+US$157.83M
Entries
129
Net bought (estimate)
+US$20.62M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 26
  • Sold out 8
  • Cut 34
  • Added 59
  • Corporate actions 0
  • Unchanged 10

Largest holdings

129 stocks worth US$932.58M, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P500 ETFAddedUS$311.48M33.40%
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTMAddedUS$121.37M13.01%
IJHISHARES TRCORE S&P MCP ETFAddedUS$100.83M10.81%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKTAddedUS$89.12M9.56%
ISHARES TRCORE S&P SCP ETFAddedUS$52.53M5.63%
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNTAddedUS$30.37M3.26%
COLUMBIA ETF TR IIEM CORE EX ETFAddedUS$20.71M2.22%
AAPLAppleCOMAddedUS$19.55M2.10%
VUGVANGUARD INDEX FDSGROWTH ETFCutSplit 6:1US$18.49M1.98%
SCHWAB STRATEGIC TRINTL EQTY ETFCutUS$18.28M1.96%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.