Journey Advisory Group, LLC
Sector Allocation
- Other49.3%$644.6M
- Technology15.7%$204.9M
- Financials8.3%$108.9M
- Healthcare5.8%$75.5M
- Consumer Staples5.0%$64.7M
- Industrials4.7%$62.0M
- Consumer Discretionary4.4%$57.4M
- Energy3.3%$42.6M
- Materials1.7%$21.8M
- Utilities1.5%$20.0M
AUM History
13fpro.ai/research/fund/journey-advisory-group-llc-1840085
Conviction and streaks
Diversifying · top 10 = 28.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PIMCO$63.4M
- VANGUARD$56.8M
AAPL
$42.3M- ISHARES$37.3M
MSFT
$33.5MGOOGL
$31.1MPG
$29.8M- ISHARES$28.2M
LLY
$25.7MJPM
$23.5M- ISHARES$22.3M
- SCHWAB$21.7M
- VANGUARD$21.4M
- ISHARES$21.2M
AVGO
$21.0M- ISHARES$19.5M
- ISHARES$19.1M
- VANGUARD$18.3M
- ISHARES$18.2M
NVDA
$18.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/journey-advisory-group-llc-1840085
Journey Advisory Group, LLC 13F holdings — Q2 2026
$1.3B portfolio (+11.6% QoQ) · 282 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
- 1
PIMCO ETF TR - MULTISECTOR BD
$63.4M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$56.8M
4.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $42.3M
3.2% of stocks
+0.9%This quarter+11.2%Since filed10+ qtrsHeld- 4
ISHARES TR - MSCI USA MMENTM
$37.3M
2.9% of stocks
+76%This quarter—Since filed—HeldAIQuality—Est. buy— $33.5M
2.6% of stocks
+1%This quarter+8.1%Since filed10+ qtrsHeld$31.1M
2.4% of stocks
+2%This quarter-16.3%Since filed10+ qtrsHeld$29.8M
2.3% of stocks
+24%This quarter+8.1%Since filed10+ qtrsHeld- 8
ISHARES TR - LATN AMER 40 ETF
$28.2M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $25.7M
2.0% of stocks
-1%This quarter+14.7%Since filed10+ qtrsHeld$23.5M
1.8% of stocks
+0.6%This quarter-6.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - MULTISECTOR BD | $63.4M | 4.8% | +4% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $56.8M | 4.3% | +0.6% | — | — | — | — | |
| 3 | $42.3M | 3.2% | +0.9% | +11.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - MSCI USA MMENTM | $37.3M | 2.9% | +76% | — | — | — | — | |
| 5 | $33.5M | 2.6% | +1% | +8.1% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $31.1M | 2.4% | +2% | -16.3% | 10+ qtrsAdded 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $29.8M | 2.3% | +24% | +8.1% | 10+ qtrs | 64.6#521 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - LATN AMER 40 ETF | $28.2M | 2.1% | +4% | — | — | — | — | |
| 9 | $25.7M | 2.0% | -1% | +14.7% | 10+ qtrsTrimmed 3 qtrs in a row | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $23.5M | 1.8% | +0.6% | -6.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Journey Advisory Group, LLC (Q2 2026)
282 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $22.3M | 1.7% | 246K | New | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $21.7M | 1.7% | 901K | +5% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $21.4M | 1.6% | 241K | -0.5% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $21.2M | 1.6% | 219K | +0.4% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $21.0M | 1.6% | 56K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - IBONDS 28 TRM TSetf/fund | — | $19.5M | 1.5% | 879K | +1.0% | — | — | 13F |
| 17 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $19.1M | 1.5% | 853K | -2% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $18.3M | 1.4% | 77K | +4% | — | — | 13F |
| 19 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $18.2M | 1.4% | 181K | -72% | — | — | 13F |
| 20 | NVIDIA CORP | Technology | $18.0M | 1.4% | 90K | +18% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - IBOND DEC 2030etf/fund | — | $17.6M | 1.4% | 903K | +6% | — | — | 13F |
| 22 | — | ISHARES TR - IBONDS 29 TRM TSetf/fund | — | $17.5M | 1.3% | 809K | +1% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $17.4M | 1.3% | 79K | -1% | — | — | 13F |
| 24 | — | VANECK ETF TRUST - OIL REFINERS ETFetf/fund | — | $15.9M | 1.2% | 346K | +48% | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $13.8M | 1.1% | 19K | +162% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $13.7M | 1.0% | 177K | -9% | |||
| 27 | — | ISHARES TR - CORE DIV GRWTH | — | $13.3M | 1.0% | 176K | -1% | |||
| 28 | $MPC | Marathon Petroleum Corp | Energy | $12.6M | 1.0% | 49K | +0.4% | |||
| 29 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $12.4M | 0.9% | 272K | -45% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $11.9M | 0.9% | 47K | +0.4% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $11.3M | 0.9% | 59K | -0.3% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $11.0M | 0.8% | 46K | +4% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $10.6M | 0.8% | 28K | -4% | |||
| 34 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $10.5M | 0.8% | 267K | -48% | |||
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $10.3M | 0.8% | 196K | -0.7% | |||
| 36 | $WT | WisdomTree, Inc. | Financials | $10.1M | 0.8% | 105K | -0.3% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.7M | 0.7% | 10K | +0.5% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $9.2M | 0.7% | 58K | +7% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $8.9M | 0.7% | 16K | +1.0% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $8.7M | 0.7% | 77K | +0.8% | |||
| 41 | $WM | WASTE MANAGEMENT INC | Utilities | $8.2M | 0.6% | 37K | -0.1% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.1M | 0.6% | 11K | +6% | |||
| 43 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $7.8M | 0.6% | 156K | +0.5% | |||
| 44 | — | ISHARES TR - CHINA LG-CAP ETF | — | $7.6M | 0.6% | 242K | -3% | |||
| 45 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.4M | 0.6% | 9,261 | -0.0% | |||
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $7.3M | 0.6% | 235K | +1% | |||
| 47 | $V | VISA INC. | Financials | $7.2M | 0.6% | 21K | +7% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $7.1M | 0.5% | 131K | -3% | |||
| 49 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.0M | 0.5% | 27K | +24% | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.8M | 0.5% | 45K | -0.5% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $6.6M | 0.5% | 59K | +6% | |||
| 52 | — | ISHARES TR - U.S. MED DVC ETF | — | $6.6M | 0.5% | 134K | New | |||
| 53 | $CTAS | CINTAS CORP | Consumer Discretionary | $6.6M | 0.5% | 39K | +1% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.6M | 0.5% | 26K | +3% | |||
| 55 | — | ISHARES TR - CORE S&P500 ETF | — | $6.5M | 0.5% | 8,676 | +7% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $6.3M | 0.5% | 18K | +17% | |||
| 57 | $CLX | CLOROX CO /DE/ | Consumer Staples | $6.2M | 0.5% | 65K | New | |||
| 58 | $GLD | SPDR GOLD TRUST | Financials | $6.1M | 0.5% | 16K | -0.1% | |||
| 59 | $CPA | Copa Holdings, S.A. | Industrials | $6.1M | 0.5% | 39K | +30% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.1M | 0.5% | 17K | +0.9% | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $6.0M | 0.5% | 68K | +0.0% | |||
| 62 | — | ISHARES INC - MSCI TAIWAN ETF | — | $5.9M | 0.5% | 54K | -40% | |||
| 63 | — | ISHARES INC - MSCI HONG KG ETF | — | $5.8M | 0.4% | 277K | +0.3% | |||
| 64 | $RRC | RANGE RESOURCES CORP | Energy | $5.8M | 0.4% | 155K | +14% | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.8M | 0.4% | 7,722 | -6% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.7M | 0.4% | 5,663 | +2% | |||
| 67 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.6M | 0.4% | 38K | -8% | |||
| 68 | $CSX | CSX CORP | Industrials | $5.6M | 0.4% | 118K | -2% | |||
| 69 | — | ISHARES INC - MSCI JAPAN ETF | — | $5.6M | 0.4% | 60K | -7% | |||
| 70 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $5.5M | 0.4% | 12K | -1% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.4M | 0.4% | 39K | -1% | |||
| 72 | $KLAC | KLA CORP | Technology | $5.2M | 0.4% | 17K | +926% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $5.2M | 0.4% | 4,838 | +2% | |||
| 74 | $RTX | RTX Corp | Industrials | $5.2M | 0.4% | 27K | +2% | |||
| 75 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.0M | 0.4% | 9,833 | +2% | |||
| 76 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $4.9M | 0.4% | 27K | -0.3% | |||
| 77 | $KMB | KIMBERLY CLARK CORP | Materials | $4.9M | 0.4% | 45K | +1415% | |||
| 78 | $MDT | Medtronic plc | Healthcare | $4.9M | 0.4% | 62K | +2312% | |||
| 79 | — | VANGUARD WORLD FD - ENERGY ETF | — | $4.8M | 0.4% | 32K | New | |||
| 80 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.8M | 0.4% | 32K | New | |||
| 81 | $JOE | ST JOE Co | Real Estate | $4.8M | 0.4% | 76K | +0.3% | |||
| 82 | $AR | ANTERO RESOURCES Corp | Energy | $4.7M | 0.4% | 134K | +507% | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $4.7M | 0.4% | 14K | -0.4% | |||
| 84 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.6M | 0.3% | 2,721 | +94% | |||
| 85 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.3% | 6 | — | |||
| 86 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.3M | 0.3% | 100K | +1604% | |||
| 87 | $SNA | Snap-on Inc | Industrials | $4.2M | 0.3% | 10K | -1% | |||
| 88 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $4.1M | 0.3% | 144K | +49% | |||
| 89 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $4.0M | 0.3% | 53K | New | |||
| 90 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.3% | 24K | -0.8% | |||
| 91 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.9M | 0.3% | 25K | +21% | |||
| 92 | $SAP | SAP SE | Technology | $3.9M | 0.3% | 25K | +42% | |||
| 93 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $3.8M | 0.3% | 41K | New | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.7M | 0.3% | 14K | +0.8% | |||
| 95 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.6M | 0.3% | 28K | -5% | |||
| 96 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.6M | 0.3% | 30K | +0.4% | |||
| 97 | $INTC | INTEL CORP | Technology | $3.4M | 0.3% | 25K | -21% | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.4M | 0.3% | 58K | -30% | |||
| 99 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $3.4M | 0.3% | 19K | -2% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.3M | 0.3% | 6,839 | -3% | |||
| 101 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 0.2% | 6,292 | +10% | |||
| 102 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.1M | 0.2% | 6,150 | +601% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.2% | 11K | +21% | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.2% | 23K | -2% | |||
| 105 | $DLY | DoubleLine Yield Opportunities Fund | Other | $2.8M | 0.2% | 198K | -0.6% | |||
| 106 | $JBS | JBS N.V. | Consumer Staples | $2.8M | 0.2% | 233K | -37% | |||
| 107 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | — | $2.7M | 0.2% | 56K | +0.4% | |||
| 108 | — | ISHARES TR - MSCI AC ASIA ETF | — | $2.6M | 0.2% | 22K | -67% | |||
| 109 | $DSL | DoubleLine Income Solutions Fund | Other | $2.5M | 0.2% | 230K | -0.6% | |||
| 110 | $UNP | UNION PACIFIC CORP | Industrials | $2.5M | 0.2% | 9,187 | -0.3% | |||
| 111 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $2.5M | 0.2% | 172K | -0.8% | |||
| 112 | $MOS | MOSAIC CO | Materials | $2.5M | 0.2% | 116K | +9% | |||
| 113 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $2.4M | 0.2% | 33K | +0.8% | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.4M | 0.2% | 29K | +1.0% | |||
| 115 | $CME | CME GROUP INC. | Financials | $2.4M | 0.2% | 11K | -0.6% | |||
| 116 | $AMGN | AMGEN INC | Healthcare | $2.3M | 0.2% | 6,427 | +2% | |||
| 117 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $2.3M | 0.2% | 20K | +134% | |||
| 118 | — | SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | — | $2.2M | 0.2% | 57K | New | |||
| 119 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.2% | 1,855 | -5% | |||
| 120 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.0M | 0.2% | 4,105 | — | |||
| 121 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.1% | 14K | +0.2% | |||
| 122 | — | ISHARES TR - MSCI EAFE ETF | — | $2.0M | 0.1% | 19K | +23% | |||
| 123 | $USB | US BANCORP \DE\ | Financials | $2.0M | 0.1% | 33K | -0.2% | |||
| 124 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.1% | 3,348 | -0.0% | |||
| 125 | $DE | DEERE & CO | Industrials | $1.9M | 0.1% | 3,016 | -1.0% | |||
| 126 | $EGO | ELDORADO GOLD CORP /FI | Materials | $1.9M | 0.1% | 61K | New | |||
| 127 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.9M | 0.1% | 13K | +5% | |||
| 128 | — | ISHARES TR - MSCI CHINA ETF | — | $1.8M | 0.1% | 36K | -5% | |||
| 129 | $MA | Mastercard Inc | Financials | $1.8M | 0.1% | 3,431 | +7% | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 4,076 | +4% | |||
| 131 | $CB | Chubb Ltd | Financials | $1.7M | 0.1% | 5,079 | +5% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.7M | 0.1% | 32K | -0.9% | |||
| 133 | $AGI | ALAMOS GOLD INC | Materials | $1.7M | 0.1% | 56K | New | |||
| 134 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 0.1% | 4,615 | -0.3% | |||
| 135 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.1% | 4,053 | +6% | |||
| 136 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.6M | 0.1% | 2,328 | +6% | |||
| 137 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.6M | 0.1% | 5,044 | — | |||
| 138 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.5M | 0.1% | 7,055 | +0.2% | |||
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.5M | 0.1% | 13K | +697% | |||
| 140 | $BTG | B2GOLD CORP | Materials | $1.5M | 0.1% | 398K | New | |||
| 141 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.1% | 4,964 | +21% | |||
| 142 | $BNY | Bank of New York Mellon Corp | Financials | $1.5M | 0.1% | 10K | — | |||
| 143 | $SYK | STRYKER CORP | Healthcare | $1.4M | 0.1% | 4,507 | +2% | |||
| 144 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.4M | 0.1% | 15K | -0.6% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.1% | 7,576 | -2% | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.1% | 15K | -4% | |||
| 147 | $DY | DYCOM INDUSTRIES INC | Energy | $1.3M | 0.1% | 2,663 | New | |||
| 148 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.1% | 21K | +34% | |||
| 149 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.2M | 0.1% | 16K | -4% | |||
| 150 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.1% | 8,680 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 115 added to, 92 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
- ISHARES TR - EXPANDED TECH$22.3M
first bought this quarter
- ISHARES TR - U.S. MED DVC ETF$6.6M
first bought this quarter
$CLXCLOROX CO /DE/$6.2M
first bought this quarter
- VANGUARD WORLD FD - ENERGY ETF$4.8M
first bought this quarter
$BDXBECTON DICKINSON & CO$4.8M
first bought this quarter
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$4.0M
first bought this quarter
+39 more in the Excel export
Added to (115)
- ISHARES TR - MSCI USA MMENTM+76%
now $37.3M
$QQQINVESCO QQQ TRUST, SERIES 1+162%
now $13.8M · held 6 qtrs
now $29.8M · held 10+ qtrs
- VANECK ETF TRUST - OIL REFINERS ETF+48%
now $15.9M
$KLACKLA CORP+926%
now $5.2M · held 10+ qtrs, 2 adds in a row
$MDTMedtronic plc+2312%
now $4.9M · held 10+ qtrs
+109 more in the Excel export
Trimmed (92)
- ISHARES TR - 0-3 MTH TREASURY-72%
now $18.2M
- DOUBLELINE ETF TRUST - OPPO CORE BD ETF-45%
now $12.4M
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF-48%
now $10.5M
- ISHARES TR - MSCI AC ASIA ETF-67%
now $2.6M
- EXCHANGE LISTED FDS TR - LONG PON REA ETF-94%
now $301K
- ISHARES INC - MSCI TAIWAN ETF-40%
now $5.9M
+86 more in the Excel export
Holdings by quarter
Every 13F Journey Advisory Group, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Journey Advisory Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 39% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Journey Advisory Group, LLC disclosed 282 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 9 and a full exit from $QQQ. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Journey Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1840085.
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AI-Powered Hedge Fund Analysis: Journey Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Journey Advisory Group, LLC (SEC CIK: 1840085), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Journey Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.