Latest Journey Advisory Group, LLC Stock Portfolio

Journey Advisory Group, LLC Performance:

2025 Q2: 109.83%YTD: 107.56%2024: 1.52%

Performance for 2025 Q2 is 109.83%, and YTD is 107.56%, and 2024 is 1.52%.

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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Journey Advisory Group, LLC are , MSFT, IJR. The fund has invested 11.4% of it's portfolio in RIO TINTO PLC and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PERPETUA RESOURCES CORP (PPTA), NORTHERN DYNASTY MINERALS LT (NAK) and HERITAGE GLOBAL INC (HGBL) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), VANECK ETF TRUST (AFK) and PHILIP MORRIS INTL INC (PM). Journey Advisory Group, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), JBS N.V. and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), GE AEROSPACE (GE) and JACOBS SOLUTIONS INC (J).

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

Our best estimate is that Journey Advisory Group, LLC made a return of 109.83% in the last quarter. In trailing 12 months, it's portfolio return was 107.85%.

New Buys

Ticker	$ Bought
ssga active tr	9,069,890
jbs n.v.	5,749,980
ishares inc	5,108,440
westlake corporation	3,404,850
thermo fisher scientific inc	2,611,160
first tr exchange traded fd	2,587,360
ishares inc	2,490,300
canadian nat res ltd	2,458,240

New stocks bought by Journey Advisory Group, LLC

Additions

Ticker	% Inc.
danaher corporation	869
ge aerospace	599
jacobs solutions inc	366
invesco exchange traded fd t	331
taiwan semiconductor mfg ltd	228
ishares tr	186
ishares tr	135
select sector spdr tr	128

Additions to existing portfolio by Journey Advisory Group, LLC

Reductions

Ticker	% Reduced
booz allen hamilton hldg cor	-95.79
vaneck etf trust	-87.52
philip morris intl inc	-83.75
ishares tr	-77.13
adecoagro s a	-74.28
medpace hldgs inc	-66.5
tesla inc	-65.85
lincoln edl svcs corp	-53.79

Journey Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
northern dynasty minerals lt	-4,263,480
heritage global inc	-1,571,060
western copper & gold corp	-792,311
perpetua resources corp	-4,934,900
international tower hill min	-186,973
cognyte software ltd	-1,551,890
nerdwallet inc	-1,486,720
largo inc	-97,029

Journey Advisory Group, LLC got rid off the above stocks

Sector Distribution

Journey Advisory Group, LLC has about 55% of it's holdings in Others sector.

Sector	%
Others	55
Technology	11.8
Financial Services	6.3
Industrials	5.6
Consumer Defensive	5.5
Healthcare	4.4
Utilities	3.1
Communication Services	2.4
Consumer Cyclical	2.3
Basic Materials	1.5
Energy	1.2

Market Cap. Distribution

Journey Advisory Group, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55
MEGA-CAP	23.7
LARGE-CAP	15.5
SMALL-CAP	3.1
MID-CAP	2.5

Stocks belong to which Index?

About 43.6% of the stocks held by Journey Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	38.8
RUSSELL 2000	4.8

Top 5 Winners (%)		%
AMPS	ishares tr	8801.9 %
AMPS	ishares tr	1355.9 %
AVGO	broadcom inc	64.4 %
PLTR	palantir technologies inc	54.5 %
ORCL	oracle corp	53.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	986.9 M
AMPS	ishares tr	296.1 M
MSFT	microsoft corp	11.1 M
AVGO	broadcom inc	7.1 M
NVDA	nvidia corporation	4.5 M

Top 5 Losers (%)		%
MYO	myomo inc	-50.2 %
RHI	robert half inc.	-24.8 %
BMY	bristol-myers squibb co	-24.1 %
HAL	halliburton co	-19.7 %
CLX	clorox co del	-17.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.7 M
MYO	myomo inc	-2.7 M
PG	procter and gamble co	-2.0 M
ABBV	abbvie inc	-1.2 M
LLY	eli lilly & co	-1.1 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 270 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Journey Advisory Group, LLC last quarter.

Last Reported on: 30 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	rio tinto plc	11.37	2,506,790	146,221,000	reduced	-2.09

MSFT	microsoft corp	3.56	92,009	45,766,100	added	1.27

IJR	ishares tr	3.30	683,248	42,375,000	reduced	-7.38

BIV	vanguard bd index fds	2.94	514,187	37,859,600	added	6.12

VEA	vanguard tax-managed fds	2.76	622,858	35,509,200	added	6.99

AAPL	apple inc	2.48	155,647	31,934,100	reduced	-2.52

PG	procter and gamble co	2.26	182,661	29,101,600	reduced	-0.91

IJR	ishares tr	1.90	223,980	24,478,800	reduced	-0.37

IBCE	ishares tr	1.83	128,492	23,490,800	reduced	-4.17

JPM	jpmorgan chase & co.	1.69	74,918	21,719,500	added	2.31

AMPS	ishares tr	1.61	220,613	20,708,900	reduced	-5.37

AVGO	broadcom inc	1.41	65,750	18,123,900	added	0.41

FNDA	schwab strategic tr	1.40	738,743	18,010,600	added	5.7

LLY	eli lilly & co	1.39	22,918	17,865,300	reduced	-2.37

DMXF	ishares tr	1.38	791,883	17,706,500	added	1.73

DMXF	ishares tr	1.37	782,504	17,598,500	added	1.51

AGT	ishares tr	1.27	673,805	16,339,800	added	0.3

VIG	vanguard specialized funds	1.26	79,212	16,213,000	added	4.48

IBCE	ishares tr	1.24	66,160	15,899,600	reduced	-6.24

DMXF	ishares tr	1.24	157,750	15,883,800	added	16.55