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Latest Journey Advisory Group, LLC Stock Portfolio

$1.31Billion | No. of Holdings #278

Journey Advisory Group, LLC Performance

2026 Q2+5.83%
YTD+5.77%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Journey Advisory Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Journey Advisory Group, LLC are BOND, VEA, AAPL. The fund has invested 4.8% of it's portfolio in PIMCO ETF TR and 4.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), GLOBAL X FDS (AGNG) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in EXCHANGE LISTED FDS TR (AGOV), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (DMXF). Journey Advisory Group, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), BOSTON SCIENTIFIC CORP (BSX) and KIMBERLY-CLARK CORP (KMB).
Journey Advisory Group, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.31Billion
  as of Aug 04, 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 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr22,288,900
ishares tr6,624,200
clorox co del6,236,670
vanguard world fd4,815,270
becton dickinson & co4,814,720
vanguard instl index fd4,008,770
global x fds3,781,240
simplify exchange traded fun2,219,770
New stocks bought by Journey Advisory Group, LLC

Additions

Ticker% Inc.
medtronic plc2,312
boston scientific corp1,604
kimberly-clark corp1,415
vanguard world fd696
thermo fisher scientific inc601
antero resources corp506
vanguard index fds484
ishares tr264
Additions to existing portfolio by Journey Advisory Group, LLC

Reductions

Ticker% Reduced
exchange listed fds tr-93.65
gallagher arthur j & co-86.75
ishares tr-71.66
ishares tr-67.22
ssga active etf tr-48.00
doubleline etf trust-45.16
ishares inc-39.66
ishares tr-37.8
Journey Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange traded fd-2,575,800
global x fds-2,321,720
beeline holdings inc-28,202
at&t inc-250,503
fiserv inc-255,341
honeywell intl inc-913,387
spotify technology s a-1,237,490
accenture plc ireland-343,042
Journey Advisory Group, LLC got rid off the above stocks

Sector Distribution

Journey Advisory Group, LLC has about 51.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others51.9
Technology12.5
Healthcare5.8
Consumer Defensive5.7
Industrials5.5
Financial Services5.2
Communication Services3.6
Consumer Cyclical3.3
Energy3.2
Utilities2.7

Market Cap. Distribution

Journey Advisory Group, LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED52.1
MEGA-CAP31.3
LARGE-CAP13.8
SMALL-CAP1.4
MID-CAP1.3

Stocks belong to which Index?

About 45.4% 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%
Others54.6
S&P 50041.8
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology inc
235.5 %
GLW
corning inc
222.8 %
INTC
intel corp
193.8 %
MYNZ
quantum cyber nv
192.8 %
AMD
advanced micro devices inc
185.5 %
Top 5 Winners ($)$
IBCE
ishares tr
8.8 M
GOOG
alphabet inc
6.0 M
LLY
eli lilly & co
6.0 M
VEA
vanguard tax-managed fds
5.7 M
AAPL
apple inc
5.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.8 %
jbs n.v.
-27.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.1 M
VB
vanguard index fds
-2.2 M
jbs n.v.
-1.8 M
VB
vanguard index fds
-1.7 M
IJR
ishares tr
-1.4 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 278 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Journey Advisory Group, LLC last quarter.

$1.31BTotal Value
287Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Journey Advisory Group, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.51%134,066
$6.62M
0.51%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.2%21,623
$2.58M
0.2%
decreased 67.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.03%4,135
$445.0K
0.03%
increased 11.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.03%4,385
$431.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.03%1,650
$400.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.01%2,617
$200.3K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Journey Advisory Group, LLC's holding in Ishares Tr over time
1.02%175,501
$13.30M
1.02%
decreased 1.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.05%13,163
$652.2K
0.05%
decreased 5.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.02%3,158
$281.5K
0.02%
decreased 37.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Journey Advisory Group, LLC's holding in Ishares Tr over time
0.02%5,014
$235.3K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Journey Advisory Group, LLC's holding in Ishares Inc over time
0.44%276,964
$5.79M
0.44%
increased 0.27 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Journey Advisory Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.3%25,292
$3.91M
0.3%
increased 21.15 percentadded