Latest Journey Advisory Group, LLC Stock Portfolio

Journey Advisory Group, LLC Performance:

2025 Q3: 4.16%YTD: 119.7%2024: 4.13%

Performance for 2025 Q3 is 4.16%, and YTD is 119.7%, and 2024 is 4.13%.

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

Journey Advisory Group, LLC is a hedge fund based in COVINGTON, KY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $837.4 Millions. In it's latest 13F Holdings report, Journey Advisory Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Journey Advisory Group, LLC are , MSFT, IJR. The fund has invested 12% of it's portfolio in RIO TINTO PLC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MOSAIC CO NEW (MOS), RESTAURANT BRANDS INTL INC (QSR) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), AGILENT TECHNOLOGIES INC (A) and HEALTHPEAK PROPERTIES INC (PEAK). Journey Advisory Group, LLC opened new stock positions in ACCELERANT HOLDINGS, ISHARES INC (ACWV) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), RANGE RES CORP (RRC) and ISHARES TR (IJR).

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

Our best estimate is that Journey Advisory Group, LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 119.74%.

New Buys

Ticker	$ Bought
accelerant holdings	7,886,030
ishares inc	6,756,080
torm plc	2,920,290
doubleline etf trust	2,723,360
valero energy corp	626,557
phillips 66	469,269
astera labs inc	249,645
advanced drain sys inc del	235,223

New stocks bought by Journey Advisory Group, LLC

Additions

Ticker	% Inc.
marathon pete corp	634
range res corp	357
ishares tr	336
ishares inc	110
ishares tr	88.03
micron technology inc	77.28
ishares tr	61.78
international business machs	39.02

Additions to existing portfolio by Journey Advisory Group, LLC

Reductions

Ticker	% Reduced
warrior met coal inc	-90.93
agilent technologies inc	-85.51
healthpeak properties inc	-84.81
thermo fisher scientific inc	-84.7
danaher corporation	-83.05
canadian nat res ltd	-75.54
taiwan semiconductor mfg ltd	-64.1
ea series trust	-55.03

Journey Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
myomo inc	-1,891,820
adecoagro s a	-1,937,110
mosaic co new	-7,394,240
first tr exchange traded fd	-2,587,360
brf sa	-346,750
abrdn silver etf trust	-2,318,170
restaurant brands intl inc	-4,104,210
canadian pacific kansas city	-2,978,810

Journey Advisory Group, LLC got rid off the above stocks

Sector Distribution

Journey Advisory Group, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	12.4
Financial Services	5.9
Industrials	5.4
Consumer Defensive	4.7
Healthcare	3.7
Utilities	3.2
Communication Services	2.8
Energy	2.1
Consumer Cyclical	2.1

Market Cap. Distribution

Journey Advisory Group, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
MEGA-CAP	23.9
LARGE-CAP	14.9
SMALL-CAP	3
MID-CAP	1.8

Stocks belong to which Index?

About 42.6% of the stocks held by Journey Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	38.2
RUSSELL 2000	4.4

Top 5 Winners (%)		%
PEAK	healthpeak properties inc	95.7 %
MEDP	medpace hldgs inc	63.8 %
GLW	corning inc	56.0 %
TSLA	tesla inc	39.6 %
HCC	warrior met coal inc	38.9 %

Top 5 Winners ($)		$
AAPL	apple inc	7.7 M
GOOG	alphabet inc	5.9 M
AVGO	broadcom inc	3.6 M
PEAK	healthpeak properties inc	2.8 M
NVDA	nvidia corporation	2.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
ISRG	intuitive surgical inc	-17.5 %
AR	antero resources corp	-16.7 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.2 M
PG	procter and gamble co	-1.0 M
COST	costco whsl corp new	-0.8 M
CTAS	cintas corp	-0.7 M
AMP	ameriprise finl inc	-0.6 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 263 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Journey Advisory Group, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,989	383,639	reduced	-85.51

AAPL	apple inc	2.89	153,091	38,981,700	reduced	-1.64

AAXJ	ishares tr	0.48	71,768	6,546,680	added	32.54

AAXJ	ishares tr	0.03	4,385	362,772	unchanged	0.00

AAXJ	ishares tr	0.03	1,650	345,279	unchanged	0.00

AAXJ	ishares tr	0.02	10,225	323,315	unchanged	0.00

AAXJ	ishares tr	0.02	2,077	221,180	unchanged	0.00

ABBV	abbvie inc	0.86	50,285	11,643,000	added	2.05

ABC	cencora inc	0.04	1,693	529,114	reduced	-8.04

ABT	abbott labs	0.17	16,870	2,259,520	reduced	-10.36

ACN	accenture plc ireland	0.26	13,944	3,438,590	reduced	-40.6

ACWF	ishares tr	1.06	568,766	14,327,200	reduced	-1.5

ACWF	ishares tr	0.92	181,614	12,364,300	reduced	-0.74

ACWF	ishares tr	0.47	84,707	6,297,970	reduced	-0.47

ACWF	ishares tr	0.35	107,519	4,751,280	reduced	-0.73

ACWV	ishares inc	0.50	313,507	6,756,080	new

ACWV	ishares inc	0.36	59,803	4,790,220	reduced	-15.97

ADI	analog devices inc	0.02	988	242,752	added	0.41

ADP	automatic data processing in	0.42	19,099	5,605,800	added	2.38

AEP	american elec pwr co inc	0.02	2,244	252,450	unchanged	0.00