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Latest Journey Advisory Group, LLC Stock Portfolio

$1.17Billion | No. of Holdings #241

Journey Advisory Group, LLC Performance

2026 Q1-0.06%
YTD-0.06%
2025+8.55%

About Journey Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Journey Advisory Group, LLC is a hedge fund based in Covington, KY. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Journey Advisory Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Journey Advisory Group, LLC are DMXF, BOND, VEA. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5.1% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off MITSUBISHI UFJ FINL GROUP IN (MUFG), ISHARES INC (ACWV) and VALE S A (VALE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MICRON TECHNOLOGY INC (MU) and CNO FINL GROUP INC (CNO). Journey Advisory Group, LLC opened new stock positions in PIMCO ETF TR (BOND), EXCHANGE LISTED FDS TR (AGOV) and COPA HOLDINGS SA (CPA). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), PILGRIMS PRIDE CORP (PPC) and ISHARES TR (DMXF).
Journey Advisory Group, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.17Billion
  as of May 05, 2026

Journey Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Journey Advisory Group, LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr60,262,200
exchange listed fds tr4,103,720
copa holdings sa3,415,680
mosaic co2,711,750
first tr exchange traded fd2,575,800
mercadolibre inc2,422,360
global x fds2,321,720
occidental pete corp282,425
New stocks bought by Journey Advisory Group, LLC

Additions

Ticker% Inc.
sap se976
pilgrims pride corp832
ishares tr638
doubleline etf trust296
ssga active etf tr161
vaneck etf trust135
rtx corporation116
amazon com inc89.67
Additions to existing portfolio by Journey Advisory Group, LLC

Reductions

Ticker% Reduced
ishares tr-98.88
vanguard bd index fds-96.92
micron technology inc-91.52
cno finl group inc-91.1
nucor corp-88.61
accenture plc ireland-86.7
ishares tr-85.33
automatic data processing in-81.57
Journey Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nomura hldgs inc-5,130,370
mitsubishi ufj finl group in-8,132,010
new gold inc cda-3,644,310
vale s a-5,314,960
maui ld & pineapple inc-1,150,530
ishares inc-5,833,300
canadian nat res ltd-1,244,090
schwab strategic tr-752,051
Journey Advisory Group, LLC got rid off the above stocks

Sector Distribution

Journey Advisory Group, LLC has about 55.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others55.2
Technology11
Industrials5.6
Financial Services5.4
Consumer Defensive4.9
Healthcare4.2
Communication Services3.4
Energy3.3
Consumer Cyclical3.3
Utilities3

Market Cap. Distribution

Journey Advisory Group, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.2
MEGA-CAP27.8
LARGE-CAP12.6
MID-CAP3.1
SMALL-CAP1.3

Stocks belong to which Index?

About 42.8% of the stocks held by Journey Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.2
S&P 50039.1
RUSSELL 20003.7
Top 5 Winners (%)%
LINC
lincoln edl svcs corp
55.3 %
VLO
valero energy corp
44.7 %
MPC
marathon pete corp
44.0 %
PSX
phillips 66
41.2 %
COP
conocophillips
40.3 %
Top 5 Winners ($)$
MPC
marathon pete corp
3.6 M
IJR
ishares tr
3.4 M
LINC
lincoln edl svcs corp
3.4 M
XOM
exxon mobil corp
2.1 M
AFK
vaneck etf trust
2.0 M
Top 5 Losers (%)%
MYNZ
mainz biomed n v
-57.7 %
BSX
boston scientific corp
-29.5 %
GRAB
grab holdings limited
-26.6 %
ORCL
oracle corp
-23.5 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.0 M
LLY
eli lilly & co
-3.4 M
AAPL
apple inc
-2.6 M
AVGO
broadcom inc
-2.2 M
GOOG
alphabet inc
-2.1 M

Journey Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Journey Advisory Group, LLC

Journey Advisory Group, LLC has 241 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Journey Advisory Group, LLC last quarter.

$1.17BTotal Value
271Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Journey Advisory Group, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.54%65,961
$6.35M
0.54%
decreased 8.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.03%3,722
$394.2K
0.03%
increased 1.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.03%1,650
$360.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.03%4,385
$345.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Journey Advisory Group, LLC's holding in Ishares Tr over time
1.06%177,870
$12.48M
1.06%
decreased 1.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.06%13,859
$640.7K
0.06%
decreased 85.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.03%5,077
$383.3K
0.03%
decreased 47.71 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Journey Advisory Group, LLC's holding in Ishares Inc over time
0.54%276,218
$6.38M
0.54%
decreased 32.85 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Journey Advisory Group, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Journey Advisory Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.36%20,877
$4.24M
0.36%
decreased 18.54 percentreduced