Latest Journey Advisory Group, LLC Stock Portfolio

Journey Advisory Group, LLC Performance:

2025 Q4: 1.22%YTD: 7.3%2024: 3.8%

Performance for 2025 Q4 is 1.22%, and YTD is 7.3%, and 2024 is 3.8%.

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 $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Journey Advisory Group, LLC are VEA, IJR, MSFT. The fund has invested 3.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off RIO TINTO PLC, WESTLAKE CORPORATION (WLK) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MONDELEZ INTL INC (MDLZ) and ISHARES TR (IJR). Journey Advisory Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that Journey Advisory Group, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	7,378,500
ishares inc	5,184,480
caseys gen stores inc	4,865,510
vaneck etf trust	3,716,850
workday inc	3,401,040
sociedad quimica y minera de	1,861,450
unitedhealth group inc	374,675
novartis ag	280,841

New stocks bought by Journey Advisory Group, LLC

Additions

Ticker	% Inc.
select sector spdr tr	948
netflix inc	882
berkshire hathaway inc del	500
valero energy corp	377
ishares tr	206
kroger co	115
advanced drain sys inc del	113
doubleline etf trust	113

Additions to existing portfolio by Journey Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.54
mondelez intl inc	-84.36
ishares tr	-71.3
pepsico inc	-66.33
sap se	-51.39
maui ld & pineapple inc	-50.68
schwab strategic tr	-49.18
ishares tr	-45.31

Journey Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rio tinto plc	-161,618,000
ishares tr	-14,327,200
tortoise capital series trus	-10,434,500
accelerant holdings	-7,886,030
torm plc	-2,920,290
westlake corporation	-3,473,250
healthpeak properties inc	-486,985
chipotle mexican grill inc	-579,856

Journey Advisory Group, LLC got rid off the above stocks

Sector Distribution

Journey Advisory Group, LLC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	13.8
Financial Services	6.5
Industrials	5.7
Healthcare	4.7
Consumer Defensive	4.7
Utilities	3.7
Communication Services	3.6
Consumer Cyclical	2.6
Energy	2.3

Market Cap. Distribution

Journey Advisory Group, LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
MEGA-CAP	26.6
LARGE-CAP	16.5
SMALL-CAP	3.4
MID-CAP	2.1

Stocks belong to which Index?

About 47.1% of the stocks held by Journey Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.9
S&P 500	42.1
RUSSELL 2000	5

Top 5 Winners (%)		%
MU	micron technology inc	70.4 %
SLV	ishares silver tr	46.0 %
LLY	eli lilly & co	39.9 %
AMD	advanced micro devices inc	29.4 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	7.0 M
GOOG	alphabet inc	6.0 M
MU	micron technology inc	2.7 M
AAPL	apple inc	2.6 M
VEA	vanguard tax-managed fds	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-44.5 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.6 M
MSFT	microsoft corp	-3.1 M
PG	procter and gamble co	-1.8 M
NFLX	netflix inc	-1.7 M
MPC	marathon pete corp	-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 260 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Journey Advisory Group, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,839	250,233	reduced	-38.47

AAPL	apple inc	3.38	147,645	40,138,700	reduced	-3.56

AAXJ	ishares tr	0.56	71,984	6,703,150	added	0.3

AAXJ	ishares tr	0.03	3,680	392,898	added	77.18

AAXJ	ishares tr	0.03	1,650	354,239	unchanged	0.00

AAXJ	ishares tr	0.03	4,385	350,098	unchanged	0.00

AAXJ	ishares tr	0.02	7,125	220,590	reduced	-30.32

ABBV	abbvie inc	0.92	48,076	10,984,900	reduced	-4.39

ABC	cencora inc	0.05	1,609	543,440	reduced	-4.96

ABT	abbott labs	0.18	16,699	2,092,170	reduced	-1.01

ACN	accenture plc ireland	0.29	13,004	3,488,970	reduced	-6.74

ACWF	ishares tr	1.05	180,032	12,497,800	reduced	-0.87

ACWF	ishares tr	0.36	94,457	4,293,060	reduced	-12.15

ACWF	ishares tr	0.06	9,710	727,097	reduced	-88.54

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.74	411,325	8,740,660	added	31.2

ACWV	ishares inc	0.49	60,001	5,833,300	added	0.33

ADI	analog devices inc	0.02	884	239,741	reduced	-10.53

ADP	automatic data processing in	0.38	17,495	4,500,140	reduced	-8.4

AEP	american elec pwr co inc	0.02	2,244	258,756	unchanged	0.00