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Andy Warning

Planning Alternatives Ltd Adv

Assets Managed
$774.751M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-2.41%(2Q avg: -0.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Planning Alternatives Ltd Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Planning Alternatives Ltd Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 774.751M in assets, with a quarterly growth rate of -2.41% and a 2-quarter average growth rate of -0.23%. The portfolio is managed by Andy Warning, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.26%
35.04%
$271.467M
415,589 shares@ $653.21 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 2.1%
11.33%
$87.772M
1.3M shares@ $67.53 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 22.95%
10.78%
$83.456M
744,409 shares@ $112.12 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -3.51%
10.26%
$79.472M
1.24M shares@ $64.08 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1.17%
5.66%
$43.845M
352,704 shares@ $124.32 avg price
IDMO
Invesco S&p International De
Recent Activity
New Position
3.42%
$26.486M
482,978 shares@ $54.84 avg price
AAPL
Apple Inc
Recent Activity
Increased 6.28%
2.14%
$16.542M
65,180 shares@ $253.8 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -1%
2.14%
$16.515M
667,274 shares@ $24.75 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -1.06%
2.04%
$15.77M
36,104 shares@ $436.8 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
Increased 18.7%
2.03%
$15.713M
385,033 shares@ $40.82 avg price

1-10 of 111