Journey Advisory Group, LLC

CIK

1840085

Location

COVINGTON, KY

Portfolio Value

Small $656,110,264

Diversification

Diversified

Filing Date

Global Rank

#2,386 / 8,517 —

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

+19.2%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+172.4%

SPY

+75.3%

Annualised alpha

+19.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−1.6 pts

Top 5

24.8%

−2.8 pts

Top 10

38.3%

−3.4 pts

HHI

214

Diversified−39

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$158,782,108	30
Financial Services	12.2%	$79,755,504	30
Industrials	12.0%	$78,804,257	30
Consumer Defensive	11.7%	$77,011,138	13
Healthcare	11.6%	$75,818,966	24
Consumer Cyclical	6.6%	$43,098,913	12
Communication Services	6.3%	$41,375,677	4
Energy	6.3%	$41,244,119	10
Unclassified	4.3%	$28,424,507	6
Basic Materials	2.3%	$15,237,817	9
Utilities	1.8%	$11,795,249	6
Real Estate	0.7%	$4,762,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	+111,500	133,500	$4,691,190
BSX	Boston Scientific Corp	+93,846	99,696	$4,255,025
MDT	Medtronic plc	+59,546	62,121	$4,859,725
PPC	Pilgrims Pride Corp	+47,671	144,435	$4,060,067
KMB	Kimberly Clark Corp	+41,699	44,645	$4,900,681
PG	PROCTER & GAMBLE Co	+39,792	203,435	$29,831,708
RRC	Range Resources Corp	+19,169	155,470	$5,781,929
KLAC	Kla Corp	+15,605	17,290	$5,216,565
NVDA	Nvidia Corp	+13,773	90,065	$18,021,105
QQQ	Invesco Qqq Trust, Series 1	+11,590	18,731	$13,793,508
MOS	Mosaic Co	+10,023	116,366	$2,465,795
CPA	Copa Holdings, S.A.	+8,955	39,020	$6,070,341
SAP	Sap SE	+7,366	25,079	$3,864,924
BAC	Bank Of America Corp /De/	+5,358	20,921	$1,192,078
TMO	Thermo Fisher Scientific Inc.	+5,273	6,150	$3,083,364
VLO	Valero Energy Corp/Tx	+5,099	26,775	$6,973,281
AEM	Agnico Eagle Mines Ltd	+4,415	25,292	$3,923,547
IBRX	ImmunityBio, Inc.	+3,973	18,123	$158,666
PFE	Pfizer Inc	+2,809	34,607	$833,336
SCHW	Schwab Charles Corp	+2,663	6,717	$619,777
IBM	International Business Machines Corp	+1,895	10,819	$3,042,410
AMZN	Amazon Com Inc	+1,704	46,055	$10,976,748
A	Agilent Technologies, Inc.	+1,629	3,468	$460,654
DHR	Danaher Corp /De/	+1,535	3,000	$571,440
V	Visa Inc.	+1,362	21,110	$7,242,629
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBS	Jbs N.V.	−134,865	233,000	$2,761,050
GOOGL	Alphabet Inc.	−13,794	87,041	$31,105,842
AJG	Arthur J. Gallagher & Co.	−13,733	2,097	$481,408
INTC	Intel Corp	−6,529	24,696	$3,448,302
QUCY	Quantum Cyber N.V.	−5,000	10,000	$15,700
CSX	Csx Corp	−2,217	117,565	$5,587,864
AVGO	Broadcom Inc.	−2,214	55,706	$21,042,941
HON	Honeywell International Inc	−2,056	1,985	$444,441
ON	On Semiconductor Corp	−1,596	5,379	$508,530
DBL	DoubleLine Opportunistic Credit Fund	−1,430	171,944	$2,472,554
DSL	DoubleLine Income Solutions Fund	−1,427	230,114	$2,545,060
J	Jacobs Solutions Inc.	−1,351	28,454	$3,585,204
DLY	DoubleLine Yield Opportunities Fund	−1,107	197,661	$2,781,090
GE	General Electric Co	−1,068	28,296	$10,575,064
NKE	NIKE, Inc.	−1,033	5,651	$231,973
ABT	Abbott Laboratories	−659	14,912	$1,353,114
XOM	ExxonMobil Holdings Corp	−585	39,174	$5,355,869
MRK	Merck & Co., Inc.	−540	23,149	$2,974,646
SPY	Spdr S&P 500 ETF Trust	−536	7,722	$5,766,557
CNO	CNO Financial Group, Inc.	−519	6,798	$346,562
ADP	Automatic Data Processing Inc	−389	2,835	$634,898
TXN	Texas Instruments Inc	−351	1,158	$345,165
IAU	Ishares Gold Trust	−308	6,927	$523,057
LLY	ELI LILLY & Co	−242	21,437	$25,712,183
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−236	6,839	$3,266,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	65,347	$6,236,717
BDX	Becton Dickinson & Co	31,816	$4,814,715
EGO	Eldorado Gold Corp /Fi	61,292	$1,905,568
AGI	Alamos Gold Inc	56,354	$1,709,780
BTG	B2gold Corp	397,522	$1,486,732
DY	Dycom Industries Inc	2,663	$1,346,386
UNH	Unitedhealth Group Inc	2,310	$960,105
ALAB	Astera Labs, Inc.	1,271	$613,918
PANW	Palo Alto Networks Inc	1,458	$497,207
HONA	Honeywell Aerospace Inc.	2,052	$453,081
SNDK	Sandisk Corp	145	$329,690
ELV	Elevance Health, Inc.	815	$315,184
AON	Aon plc	906	$300,511
AME	Ametek Inc/	1,213	$293,473
WDC	Western Digital Corp	400	$255,488
QCOM	Qualcomm Inc/De	1,360	$251,314
KEYS	Keysight Technologies, Inc.	662	$231,746
FIVE	Five Below, Inc	1,200	$215,748
C	Citigroup Inc	1,541	$215,678
VRT	Vertiv Holdings Co	607	$203,235
LIN	Linde PLC	386	$200,310
NMR	Nomura Holdings Inc	19,088	$167,592
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	792,195	$50,763,855
VIG	Vanguard Dividend Appreciation ETF	74,267	$15,971,861
AAXJ	iShares MSCI All Country Asia ex Japan ETF	65,961	$6,351,384
VEU	Vanguard FTSE All-World Ex-US ETF	28,508	$2,140,950
SPOT	Spotify Technology S.A.	2,552	$1,237,490
ACN	Accenture plc	1,730	$343,041
FISV	Fiserv Inc	4,576	$255,340
T	At&T Inc.	8,641	$250,502
VB	Vanguard Morningstar Small-Cap ETF	848	$222,108
XLB	State Street Materials Select Sector SPDR ETF	4,382	$218,968
BLNE	Beeline Holdings, Inc.	12,001	$28,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $656,110,264 total · filing declares 282 positions · $1,308,480,147 · as of Jun 30, 2026

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

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	146,313	+1,250	$42,337,129	+15.0%	6.45%
MSFT	Microsoft Corp Technology	Added	89,712	+1,108	$33,464,370	+2.0%	5.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	87,041	-13,794	$31,105,842	+7.3%	4.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	203,435	+39,792	$29,831,708	+26.2%	4.55%
LLY	ELI LILLY & Co Healthcare	Reduced	21,437	-242	$25,712,183	+28.9%	3.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	71,743	+415	$23,483,636	+11.9%	3.58%
AVGO	Broadcom Inc. Technology	Reduced	55,706	-2,214	$21,042,941	+17.4%	3.21%
NVDA	Nvidia Corp Technology	Added	90,065	+13,773	$18,021,105	+35.4%	2.75%
QQQ	Invesco Qqq Trust, Series 1	Added	18,731	+11,590	$13,793,508	+234.7%	2.10%
MPC	Marathon Petroleum Corp Energy	Added	49,105	+185	$12,554,675	+5.1%	1.91%
ABBV	AbbVie Inc. Healthcare	Added	47,472	+181	$11,945,854	+16.1%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,055	+1,704	$10,976,748	+18.8%	1.67%
GE	General Electric Co Industrials	Reduced	28,296	-1,068	$10,575,064	+26.9%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,329	+52	$9,662,469	−5.6%	1.47%
META	Meta Platforms, Inc. Communication Services	Added	15,849	+151	$8,927,583	−0.6%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	77,182	+635	$8,741,633	−8.1%	1.33%
WM	Waste Management Inc Industrials	Reduced	36,678	-45	$8,174,792	−3.1%	1.25%
AMAT	Applied Materials Inc /De Technology	Added	11,263	+648	$8,143,149	+124.4%	1.24%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	156,179	+836	$7,793,332	+23.3%	1.19%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	9,261	-3	$7,360,550	+9.2%	1.12%
V	Visa Inc. Financial Services	Added	21,110	+1,362	$7,242,629	+21.3%	1.10%
VLO	Valero Energy Corp/Tx Energy	Added	26,775	+5,099	$6,973,281	+30.2%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	44,917	-211	$6,804,925	−5.6%	1.04%
CTAS	Cintas Corp Industrials	Added	38,796	+479	$6,598,423	+1.8%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	25,892	+695	$6,575,791	+6.8%	1.00%
CLX	Clorox Co /De/ Consumer Defensive	NEW	65,347	NEW	$6,236,717	NEW	0.95%
GLD	Spdr Gold Trust	Reduced	16,494	-17	$6,076,059	−14.5%	0.93%
CPA	Copa Holdings, S.A. Industrials	Added	39,020	+8,955	$6,070,341	+77.7%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,198	+153	$6,065,390	+8.2%	0.92%
NEE	Nextera Energy Inc Utilities	Added	68,216	+13	$5,987,318	−5.5%	0.91%
RRC	Range Resources Corp Energy	Added	155,470	+19,169	$5,781,929	−6.1%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,722	-536	$5,766,557	+7.4%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Added	5,663	+117	$5,727,388	+22.1%	0.87%
CSX	Csx Corp Industrials	Reduced	117,565	-2,217	$5,587,864	+13.6%	0.85%
AMP	Ameriprise Financial Inc Financial Services	Reduced	12,021	-153	$5,514,753	+1.9%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,174	-585	$5,355,869	−20.6%	0.82%
KLAC	Kla Corp Technology	Added	17,290	+15,605	$5,216,565	+110.3%	0.80%
CAT	Caterpillar Inc Industrials	Added	4,838	+114	$5,151,986	+53.9%	0.79%
RTX	RTX Corp Industrials	Added	27,147	+416	$5,150,600	−0.1%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	9,833	+227	$5,009,520	−13.7%	0.76%
CINF	Cincinnati Financial Corp Financial Services	Reduced	26,510	-92	$4,908,061	+17.3%	0.75%
KMB	Kimberly Clark Corp Consumer Defensive	Added	44,645	+41,699	$4,900,681	+1624.4%	0.75%
MDT	Medtronic plc Healthcare	Added	62,121	+59,546	$4,859,725	+2078.0%	0.74%
BDX	Becton Dickinson & Co Healthcare	NEW	31,816	NEW	$4,814,715	NEW	0.73%
JOE	ST JOE Co Real Estate	Added	76,034	+255	$4,762,009	+0.1%	0.73%
AR	ANTERO RESOURCES Corp Energy	Added	133,500	+111,500	$4,691,190	+402.4%	0.72%
AXP	American Express Co Financial Services	Reduced	13,809	-54	$4,670,894	+11.4%	0.71%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,721	+1,320	$4,618,598	+90.7%	0.70%
BSX	Boston Scientific Corp Healthcare	Added	99,696	+93,846	$4,255,025	+1059.1%	0.65%
SNA	Snap-on Inc Industrials	Reduced	10,494	-140	$4,222,785	+9.3%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.