Journey Advisory Group, LLC

CIK

1840085

Location

COVINGTON, KY

Portfolio Value

Mid $1,307,328,726

Diversification

Diversified

Filing Date

Global Rank

#2,113 / 8,794 ▲ 182 · as of Jun 2026

Top Industry

Semiconductors 8.6%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

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Portfolio Concentration

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

Top Position

22.1%

+15.4 pts

Top 5

37.7%

+13.2 pts

Top 10

49.2%

+11.2 pts

HHI

616

Diversified+392

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.0%	$666,848,309	36
Technology	12.1%	$158,782,108	30
Financial Services	6.6%	$85,973,130	31
Industrials	6.1%	$79,119,224	31
Consumer Defensive	5.9%	$77,011,138	13
Healthcare	5.8%	$75,818,966	24
Communication Services	3.6%	$47,637,744	4
Consumer Cyclical	3.3%	$43,098,913	12
Energy	3.2%	$41,244,119	10
Basic Materials	1.2%	$15,237,817	9
Utilities	0.9%	$11,795,249	6
Real Estate	0.4%	$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
AFK	VanEck Africa Index ETF	+118,188	351,561	$16,425,805
AR	ANTERO RESOURCES Corp	+111,500	133,500	$4,691,190
BSX	Boston Scientific Corp	+93,846	99,696	$4,255,025
BILZ	PIMCO Ultra Short Government Active ETF	+92,292	2,392,375	$63,445,785
FNDA	Schwab Fundamental U.S. Small Company ETF	+89,482	1,378,725	$40,936,294
MDT	Medtronic plc	+59,546	62,121	$4,859,725
PPC	Pilgrims Pride Corp	+47,671	144,435	$4,060,067
EDV	Vanguard World Funds Extended Duration ETF	+43,009	45,519	$6,591,115
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
VB	Vanguard Morningstar Small-Cap ETF	+17,959	35,757	$5,436,521
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
AAAA	Amplius Aggressive Asset Allocation ETF	+11,217	19,577	$2,292,270
MOS	Mosaic Co	+10,023	116,366	$2,465,795
CPA	Copa Holdings, S.A.	+8,955	39,020	$6,070,341
AGNG	Global X Funds Global X Aging Population ETF	+8,867	60,575	$4,761,748
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
VEA	Vanguard FTSE Developed Markets ETF	+4,797	796,992	$56,785,680
AEM	Agnico Eagle Mines Ltd	+4,415	25,292	$3,923,547
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−246,455	323,562	$13,198,817
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−224,046	272,062	$12,403,578
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	−147,593	10,000	$301,000
JBS	Jbs N.V.	−134,865	233,000	$2,761,050
BKF	iShares MSCI BIC ETF	−38,535	391,395	$17,434,456
BNDW	Vanguard Total World Bond ETF	−25,264	57,970	$3,373,854
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
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−1,970	11,990	$607,413
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,853	199,573	$15,567,687
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
VEU	Vanguard FTSE All-World Ex-US ETF	−1,003	269,980	$23,766,148
BIV	Vanguard Intermediate-Term Bond ETF	−760	16,166	$1,186,746
ABT	Abbott Laboratories	−659	14,912	$1,353,114
XOM	ExxonMobil Holdings Corp	−585	39,174	$5,355,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	65,347	$6,236,717
BDX	Becton Dickinson & Co	31,816	$4,814,715
VBIL	Vanguard 0-3 Month Treasury Bill ETF	52,970	$4,008,769
AGGH	Simplify Aggregate Bond ETF	56,757	$2,219,766
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	$453,656
SNDK	Sandisk Corp	145	$329,690
ELV	Elevance Health, Inc.	815	$315,184
HEI	Heico Corp	1,219	$314,392
AON	Aon plc	906	$300,511
AME	Ametek Inc/	1,213	$293,473
—		1,128	$277,724
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
BCLO	iShares BBB-B CLO Active ETF	3,900	$204,126
VRT	Vertiv Holdings Co	607	$203,235
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	116,359	$2,575,839
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
BLNE	Beeline Holdings, Inc.	12,001	$28,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $1,307,328,726 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 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	6,135,304	-331	$289,353,674	+4455.8%	22.13%
BILZ	PIMCO Ultra Short Government Active ETF	Added	2,392,375	+92,292	$63,445,785	+5.3%	4.85%
VEA	Vanguard FTSE Developed Markets ETF	Added	796,992	+4,797	$56,785,680	+11.9%	4.34%
AAPL	Apple Inc. Technology	Added	146,313	+1,250	$42,337,129	+15.0%	3.24%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,378,725	+89,482	$40,936,294	+10.7%	3.13%
GOOGL	Alphabet Inc. Communication Services	Added	104,764	+3,929	$37,367,909	+28.9%	2.86%
MSFT	Microsoft Corp Technology	Added	89,712	+1,108	$33,464,370	+2.0%	2.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	203,435	+39,792	$29,831,708	+26.2%	2.28%
LLY	ELI LILLY & Co Healthcare	Reduced	21,437	-242	$25,712,183	+28.9%	1.97%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	154,435	+3,500	$24,004,547	+24.4%	1.84%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	269,980	-1,003	$23,766,148	+7.4%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	71,743	+415	$23,483,636	+11.9%	1.80%
AVGO	Broadcom Inc. Technology	Reduced	55,706	-2,214	$21,042,941	+17.4%	1.61%
VIG	Vanguard Dividend Appreciation ETF	Added	77,346	+3,079	$18,301,610	+14.6%	1.40%
NVDA	Nvidia Corp Technology	Added	90,065	+13,773	$18,021,105	+35.4%	1.38%
BKF	iShares MSCI BIC ETF	Reduced	391,395	-38,535	$17,434,456	−3.9%	1.33%
AFK	VanEck Africa Index ETF	Added	351,561	+118,188	$16,425,805	+42.5%	1.26%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	199,573	-1,853	$15,567,687	+12.1%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Added	18,731	+11,590	$13,793,508	+234.7%	1.06%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	323,562	-246,455	$13,198,817	−42.8%	1.01%
MPC	Marathon Petroleum Corp Energy	Added	49,105	+185	$12,554,675	+5.1%	0.96%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	272,062	-224,046	$12,403,578	−45.4%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	47,472	+181	$11,945,854	+16.1%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,055	+1,704	$10,976,748	+18.8%	0.84%
GE	General Electric Co Industrials	Reduced	28,296	-1,068	$10,575,064	+26.9%	0.81%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	105,286	-271	$10,067,447	+8.6%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,329	+52	$9,662,469	−5.6%	0.74%
META	Meta Platforms, Inc. Communication Services	Added	15,849	+151	$8,927,583	−0.6%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	77,182	+635	$8,741,633	−8.1%	0.67%
WM	Waste Management Inc Industrials	Reduced	36,678	-45	$8,174,792	−3.1%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	11,263	+648	$8,143,149	+124.4%	0.62%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	156,179	+836	$7,793,332	+23.3%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,298	+548	$7,641,553	+8.2%	0.58%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	9,261	-3	$7,360,550	+9.2%	0.56%
V	Visa Inc. Financial Services	Added	21,110	+1,362	$7,242,629	+21.3%	0.55%
VLO	Valero Energy Corp/Tx Energy	Added	26,775	+5,099	$6,973,281	+30.2%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	44,917	-211	$6,804,925	−5.6%	0.52%
CTAS	Cintas Corp Industrials	Added	38,796	+479	$6,598,423	+1.8%	0.50%
EDV	Vanguard World Funds Extended Duration ETF	Added	45,519	+43,009	$6,591,115	+1576.7%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	25,892	+695	$6,575,791	+6.8%	0.50%
CLX	Clorox Co /De/ Consumer Defensive	NEW	65,347	NEW	$6,236,717	NEW	0.48%
GLD	Spdr Gold Trust	Reduced	16,494	-17	$6,076,059	−14.5%	0.46%
CPA	Copa Holdings, S.A. Industrials	Added	39,020	+8,955	$6,070,341	+77.7%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,198	+153	$6,065,390	+8.2%	0.46%
NEE	Nextera Energy Inc Utilities	Added	68,216	+13	$5,987,318	−5.5%	0.46%
RRC	Range Resources Corp Energy	Added	155,470	+19,169	$5,781,929	−6.1%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,722	-536	$5,766,557	+7.4%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	5,663	+117	$5,727,388	+22.1%	0.44%
CSX	Csx Corp Industrials	Reduced	117,565	-2,217	$5,587,864	+13.6%	0.43%
AMP	Ameriprise Financial Inc Financial Services	Reduced	12,021	-153	$5,514,753	+1.9%	0.42%

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.