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%

Performance for 2026 Q1 is -0.06%, and YTD is -0.06%, and 2025 is 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.

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.

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

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 tr	60,262,200
exchange listed fds tr	4,103,720
copa holdings sa	3,415,680
mosaic co	2,711,750
first tr exchange traded fd	2,575,800
mercadolibre inc	2,422,360
global x fds	2,321,720
occidental pete corp	282,425

New stocks bought by Journey Advisory Group, LLC

Additions

Ticker	% Inc.
sap se	976
pilgrims pride corp	832
ishares tr	638
doubleline etf trust	296
ssga active etf tr	161
vaneck etf trust	135
rtx corporation	116
amazon com inc	89.67

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	%
Others	55.2
Technology	11
Industrials	5.6
Financial Services	5.4
Consumer Defensive	4.9
Healthcare	4.2
Communication Services	3.4
Energy	3.3
Consumer Cyclical	3.3
Utilities	3

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	%
UNALLOCATED	55.2
MEGA-CAP	27.8
LARGE-CAP	12.6
MID-CAP	3.1
SMALL-CAP	1.3

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	%
Others	57.2
S&P 500	39.1
RUSSELL 2000	3.7

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,839	209,609	unchanged	0.00

AAPL	apple inc	3.14	145,063	36,815,600	reduced	-1.75

AAXJ	ishares tr	0.54	65,961	6,351,380	reduced	-8.37

AAXJ	ishares tr	0.03	3,722	394,246	added	1.14

AAXJ	ishares tr	0.03	1,650	360,938	unchanged	0.00

AAXJ	ishares tr	0.03	4,385	345,406	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.88	47,291	10,285,400	reduced	-1.63

ABC	cencora inc	0.04	1,609	505,451	unchanged	0.00

ABT	abbott laboratories	0.14	15,571	1,598,640	reduced	-6.75

ACN	accenture plc ireland	0.03	1,730	343,042	reduced	-86.7

ACWF	ishares tr	1.06	177,870	12,482,900	reduced	-1.2

ACWF	ishares tr	0.06	13,859	640,714	reduced	-85.33

ACWF	ishares tr	0.03	5,077	383,288	reduced	-47.71

ACWV	ishares inc	0.54	276,218	6,377,870	reduced	-32.85

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.02	884	281,236	unchanged	0.00

ADP	automatic data processing in	0.06	3,224	655,021	reduced	-81.57

AEM	agnico eagle mines ltd	0.36	20,877	4,237,610	reduced	-18.54

AEP	american elec pwr co inc	0.03	2,277	298,469	added	1.47