Journey Advisory Group, LLC

CIK

1840085

Location

COVINGTON, KY

Portfolio Value

Small $542,453,850

Diversification

Diversified

Filing Date

Global Rank

#2,201 / 8,232 ▲ 17

Top Industry

Drug Manufacturers - General 8.3%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 5, 2026 · 40d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.4%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

158 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.3 pts

Top 5

25.6%

−0.5 pts

Top 10

39.1%

−0.1 pts

HHI

231

Diversified−2

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$125,730,294	25
Financial Services	13.7%	$74,455,451	28
Industrials	12.6%	$68,293,792	26
Consumer Defensive	11.7%	$63,346,318	12
Healthcare	9.3%	$50,286,412	21
Consumer Cyclical	7.1%	$38,557,985	11
Energy	7.1%	$38,353,088	10
Communication Services	6.7%	$36,420,347	6
Unclassified	3.6%	$19,651,524	7
Utilities	2.2%	$12,097,937	6
Basic Materials	1.9%	$10,501,781	5
Real Estate	0.9%	$4,758,921	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPC	Pilgrims Pride Corp	+86,387	96,764	$3,653,808
RRC	Range Resources Corp	+23,810	136,301	$6,158,079
AMZN	Amazon Com Inc	+20,968	44,351	$9,236,982
SAP	Sap SE	+16,068	17,713	$3,032,642
RTX	RTX Corp	+14,403	26,731	$5,156,409
MPC	Marathon Petroleum Corp	+7,820	48,920	$11,945,285
SQM	Chemical & Mining Co Of Chile Inc	+5,767	32,823	$2,656,693
NVDA	Nvidia Corp	+4,954	76,292	$13,305,324
VLO	Valero Energy Corp/Tx	+4,098	21,676	$5,355,706
GOOGL	Alphabet Inc.	+3,778	85,723	$24,650,505
DSL	DoubleLine Income Solutions Fund	+2,532	231,541	$2,507,589
CTAS	Cintas Corp	+2,217	38,317	$6,480,937
DBL	DoubleLine Opportunistic Credit Fund	+1,944	173,374	$2,531,260
DLY	DoubleLine Yield Opportunities Fund	+1,842	198,768	$2,766,850
TJX	Tjx Companies Inc /De/	+974	45,128	$7,206,941
SPOT	Spotify Technology S.A.	+871	2,552	$1,237,490
META	Meta Platforms, Inc.	+736	15,698	$8,981,296
NDAQ	Nasdaq, Inc.	+654	10,310	$875,215
KLAC	Kla Corp	+542	1,685	$2,481,010
SYK	Stryker Corp	+541	4,424	$1,453,682
ISRG	Intuitive Surgical Inc	+523	1,896	$874,037
CASY	Caseys General Stores Inc	+461	9,264	$6,742,895
MA	Mastercard Inc	+459	3,212	$1,604,907
AFG	American Financial Group Inc	+377	5,222	$666,901
KMB	Kimberly Clark Corp	+295	2,946	$284,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LINC	Lincoln Educational Services Corp	−96,411	155,343	$6,319,353
CNO	CNO Financial Group, Inc.	−74,939	7,317	$300,436
NUE	Nucor Corp	−28,741	3,694	$624,655
CSX	Csx Corp	−22,464	119,782	$4,917,051
MU	Micron Technology Inc	−21,093	1,955	$660,477
JBS	Jbs N.V.	−20,700	367,865	$6,606,855
ADP	Automatic Data Processing Inc	−14,271	3,224	$655,052
ACN	Accenture plc	−11,274	1,730	$343,041
PG	PROCTER & GAMBLE Co	−10,847	163,643	$23,636,594
WMT	Walmart Inc.	−10,787	76,547	$9,513,261
XOM	Exxon Mobil Corp	−8,515	39,759	$6,745,511
PFE	Pfizer Inc	−7,677	31,798	$892,887
GLD	Spdr Gold Trust	−7,480	16,511	$7,104,518
CVX	Chevron Corp	−7,032	24,351	$5,038,221
SLV	iShares Silver Trust	−6,201	11,793	$803,575
KR	Kroger Co	−5,455	4,182	$302,609
IBM	International Business Machines Corp	−5,350	8,924	$2,163,088
AEM	Agnico Eagle Mines Ltd	−4,750	20,877	$4,237,613
AR	ANTERO RESOURCES Corp	−3,975	22,000	$933,680
INTC	Intel Corp	−3,000	31,225	$1,377,959
JNJ	Johnson & Johnson	−2,799	25,197	$6,159,154
AMAT	Applied Materials Inc /De	−2,625	10,615	$3,628,100
AAPL	Apple Inc.	−2,582	145,063	$36,815,538
AVGO	Broadcom Inc.	−2,304	57,920	$17,926,819
JPM	Jpmorgan Chase & Co	−2,212	71,328	$20,981,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CPA	Copa Holdings, S.A.	30,065	$3,415,684
MOS	Mosaic Co	106,343	$2,711,746
MELI	Mercadolibre Inc	1,401	$2,422,357
OXY	Occidental Petroleum Corp /De/	4,345	$282,425
IBRX	ImmunityBio, Inc.	14,150	$108,530
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	512,737	$8,132,008
VALE	Vale S.A.	407,902	$5,314,963
NMR	Nomura Holdings Inc	611,486	$5,130,367
PPLT	abrdn Platinum ETF Trust	25,814	$4,812,504
NGD	New Gold Inc. /FI	418,405	$3,644,307
WDAY	Workday, Inc.	15,835	$3,401,041
CNQ	Canadian Natural Resources Ltd	36,753	$1,244,089
MLP	Maui Land & Pineapple Co Inc	67,918	$1,150,530
CTVA	Corteva, Inc.	6,478	$434,220
COF	Capital One Financial Corp	1,754	$425,099
MDLZ	Mondelez International, Inc.	7,584	$408,246
UNH	Unitedhealth Group Inc	1,135	$374,674
GBTC	Grayscale Bitcoin Trust ETF	4,575	$312,747
QCOM	Qualcomm Inc/De	1,660	$283,943
NFLX	Netflix Inc	2,850	$267,216
FLS	Flowserve Corp	3,844	$266,696
MSM	Msc Industrial Direct Co Inc	2,856	$240,189
ZTS	Zoetis Inc.	1,707	$214,774
ALAB	Astera Labs, Inc.	1,285	$213,772
PGR	Progressive Corp/Oh/	935	$212,918
INTU	Intuit Inc.	308	$204,025
BAND	Bandwidth Inc.	12,711	$196,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 positions · $542,453,850 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	145,063	-2,582	$36,815,538	−8.3%	6.79%
MSFT	Microsoft Corp Technology	Added	88,604	+142	$32,798,542	−23.3%	6.05%
GOOGL	Alphabet Inc. Communication Services	Added	85,723	+3,778	$24,650,505	−3.9%	4.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	163,643	-10,847	$23,636,594	−5.5%	4.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,328	-2,212	$20,981,844	−11.5%	3.87%
LLY	ELI LILLY & Co Healthcare	Reduced	21,679	-376	$19,939,693	−15.9%	3.68%
AVGO	Broadcom Inc. Technology	Reduced	57,920	-2,304	$17,926,819	−14.0%	3.30%
NVDA	Nvidia Corp Technology	Added	76,292	+4,954	$13,305,324	+0.0%	2.45%
MPC	Marathon Petroleum Corp Energy	Added	48,920	+7,820	$11,945,285	+78.7%	2.20%
ABBV	AbbVie Inc. Healthcare	Reduced	47,291	-785	$10,285,319	−6.4%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,277	-262	$10,240,311	+12.7%	1.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	76,547	-10,787	$9,513,261	−2.2%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,351	+20,968	$9,236,982	+71.1%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	15,698	+736	$8,981,296	−9.1%	1.66%
WM	Waste Management Inc Industrials	Added	36,723	+261	$8,438,578	+5.3%	1.56%
GE	General Electric Co Industrials	Reduced	29,364	-1,842	$8,332,622	−13.3%	1.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	45,128	+974	$7,206,941	+6.3%	1.33%
GLD	Spdr Gold Trust	Reduced	16,511	-7,480	$7,104,518	−25.3%	1.31%
XOM	Exxon Mobil Corp Energy	Reduced	39,759	-8,515	$6,745,511	+16.1%	1.24%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	9,264	+461	$6,742,895	+38.6%	1.24%
JBS	Jbs N.V. Consumer Defensive	Reduced	367,865	-20,700	$6,606,855	+17.9%	1.22%
CTAS	Cintas Corp Industrials	Added	38,317	+2,217	$6,480,937	−4.5%	1.19%
NEE	Nextera Energy Inc Utilities	Reduced	68,203	-2,017	$6,334,694	+12.4%	1.17%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	155,343	-96,411	$6,319,353	+3.9%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	25,197	-2,799	$6,159,154	+6.3%	1.14%
RRC	Range Resources Corp Energy	Added	136,301	+23,810	$6,158,079	+55.3%	1.14%
V	Visa Inc. Financial Services	Reduced	19,748	-1,176	$5,968,635	−18.7%	1.10%
LMT	Lockheed Martin Corp Industrials	Added	9,606	+5	$5,805,770	+25.0%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,045	+193	$5,605,930	−3.3%	1.03%
AMP	Ameriprise Financial Inc Financial Services	Reduced	12,174	-34	$5,410,125	−9.6%	1.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,258	-537	$5,370,507	−10.5%	0.99%
VLO	Valero Energy Corp/Tx Energy	Added	21,676	+4,098	$5,355,706	+87.2%	0.99%
RTX	RTX Corp Industrials	Added	26,731	+14,403	$5,156,409	+128.1%	0.95%
CVX	Chevron Corp Energy	Reduced	24,351	-7,032	$5,038,221	+5.3%	0.93%
CSX	Csx Corp Industrials	Reduced	119,782	-22,464	$4,917,051	−4.6%	0.91%
JOE	ST JOE Co Real Estate	Reduced	75,779	-102	$4,758,921	+5.6%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,546	-771	$4,691,860	−15.5%	0.86%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	20,877	-4,750	$4,237,613	−2.5%	0.78%
AXP	American Express Co Financial Services	Reduced	13,863	-503	$4,193,280	−21.1%	0.77%
CINF	Cincinnati Financial Corp Financial Services	Reduced	26,602	-200	$4,185,824	−4.4%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,462	-240	$4,183,854	−0.1%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,141	-331	$4,121,642	−10.2%	0.76%
SNA	Snap-on Inc Industrials	Added	10,634	+48	$3,862,481	+5.9%	0.71%
J	Jacobs Solutions Inc. Industrials	Reduced	29,805	-2,169	$3,793,580	−10.4%	0.70%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	96,764	+86,387	$3,653,808	+803.1%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	10,615	-2,625	$3,628,100	+6.6%	0.67%
WEC	Wec Energy Group, Inc. Utilities	Reduced	30,314	-470	$3,509,451	+8.1%	0.65%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	15,830	-1,115	$3,428,461	−21.8%	0.63%
CPA	Copa Holdings, S.A. Industrials	NEW	30,065	NEW	$3,415,684	NEW	0.63%
CAT	Caterpillar Inc Industrials	Reduced	4,724	-399	$3,346,765	+14.0%	0.62%