Journey Advisory Group, LLC Portfolio Holdings

Journey Advisory Group, LLC

  • $1.25 Billion
  • Q2 2025

Journey Advisory Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $146M, Microsoft Corp with a value of $45.8M, Ishares Core S&P Mid Cap ETF with a value of $42.4M, Vanguard Bd Index Fd Inc Total with a value of $37.9M, and Vanguard Ftse Developed Market with a value of $35.5M.

Examining the 13F form we can see an increase of $52.7M in the current position value, from $1.2B to 1.25B.

Below you can find more details about Journey Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $534 Million
Basic Materials: $177 Million
Technology: $144 Million
Financial Services: $100 Million
Consumer Defensive: $71 Million
Industrials: $62.8 Million
Healthcare: $55.3 Million
Communication Services: $32.3 Million
Other: $67.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$146 Million 11.72% of portfolio
2,506,793
Q2 2025 Reduced 2.09%
$3.86T
$45.8 Million 3.67% of portfolio
92,009
Q2 2025 Added 1.27%
$4.35T
$31.9 Million 2.56% of portfolio
155,647
Q2 2025 Reduced 2.52%
$356B
$29.1 Million 2.33% of portfolio
182,661
Q2 2025 Reduced 0.91%
$913B
$21.7 Million 1.74% of portfolio
74,918
Q2 2025 Added 2.31%
$150B
$18.1 Million 1.45% of portfolio
65,750
Q2 2025 Added 0.41%
$820B
$17.9 Million 1.43% of portfolio
22,918
Q2 2025 Reduced 2.37%
$1.68T
$15.5 Million 1.24% of portfolio
87,894
Q2 2025 Added 19.45%
$505B
$13.7 Million 1.1% of portfolio
86,922
Q2 2025 Reduced 8.26%
$403B
$12.2 Million 0.98% of portfolio
12,325
Q2 2025 Reduced 9.15%
$1.46T
$9.77 Million 0.78% of portfolio
13,233
Q2 2025 Added 2.76%
$386B
$9.15 Million 0.73% of portfolio
49,275
Q2 2025 Reduced 0.3%
$18.6B
$8.93 Million 0.72% of portfolio
40,073
Q2 2025 Added 2.46%
$82B
$8.75 Million 0.7% of portfolio
38,222
Q2 2025 Added 0.66%
$275B
$8.23 Million 0.66% of portfolio
84,163
Q2 2025 Added 2.08%
$557B
$7.76 Million 0.62% of portfolio
21,842
Q2 2025 Added 4.43%
$338B
$7.3 Million 0.58% of portfolio
28,347
Q2 2025 Added 599.58%
$186B
$7.16 Million 0.57% of portfolio
522,088
Q2 2025 Reduced 11.14%
$158B
$7.02 Million 0.56% of portfolio
23,475
Q2 2025 Added 1.43%
$48.3B
$6.91 Million 0.55% of portfolio
12,941
Q2 2025 Added 1.65%
$532M
$6.72 Million 0.54% of portfolio
291,618
Q2 2025 Reduced 53.79%
$389B
$6.67 Million 0.53% of portfolio
18,194
Q2 2025 Added 0.92%
$163B
$5.93 Million 0.48% of portfolio
48,038
Q2 2025 Added 3.05%
$52.5B
$6.01 Million 0.48% of portfolio
18,789
Q2 2025 Added 1.04%
$201B
$5.91 Million 0.47% of portfolio
44,735
Q2 2025 Added 17.28%
$108B
$5.75 Million 0.46% of portfolio
18,655
Q2 2025 Added 1.07%
$477B
$5.71 Million 0.46% of portfolio
52,990
Q2 2025 Reduced 1.34%
$54.9B
$5.42 Million 0.43% of portfolio
558,285
Q2 2025 Reduced 12.19%
$2.49T
$5.24 Million 0.42% of portfolio
23,869
Q2 2025 Added 3.5%
$160B
$4.96 Million 0.4% of portfolio
71,479
Q2 2025 Reduced 5.61%
$75.7B
$4.69 Million 0.38% of portfolio
143,718
Q2 2025 Added 0.1%
$708B
$4.67 Million 0.37% of portfolio
21,366
Q2 2025 Reduced 5.56%
$129B
$4.58 Million 0.37% of portfolio
9,889
Q2 2025 Reduced 2.92%
$270B
$4.46 Million 0.36% of portfolio
13,995
Q2 2025 Added 2.82%
$309B
$4.5 Million 0.36% of portfolio
31,415
Q2 2025 Reduced 0.31%
$1.56T
$4.51 Million 0.36% of portfolio
19,916
Q2 2025 Added 228.92%
$38.6B
$4.24 Million 0.34% of portfolio
32,712
Q2 2025 Added 4.44%
$21.4B
$4.06 Million 0.33% of portfolio
617,515
Q2 2025 Added 3.65%
$220B
$4.06 Million 0.33% of portfolio
13,901
Q2 2025 Added 0.67%
$20.1B
$4.1 Million 0.33% of portfolio
61,913
Q2 2025 Reduced 1.95%
$3.31B
$3.98 Million 0.32% of portfolio
83,438
Q2 2025 Reduced 1.36%
$24.6B
$4 Million 0.32% of portfolio
26,856
Q2 2025 Reduced 0.67%
$494B
$4.01 Million 0.32% of portfolio
26,237
Q2 2025 Reduced 0.99%
$269B
$3.78 Million 0.3% of portfolio
5,341
Q2 2025 Reduced 3.7%
$95.4B
$3.56 Million 0.29% of portfolio
12,908
Q2 2025 Added 19.47%
$621B
$3.47 Million 0.28% of portfolio
7,137
Q2 2025 Reduced 4.45%
$8.8B
$3.4 Million 0.27% of portfolio
44,842
Q2 2025 New
$17.8B
$3.36 Million 0.27% of portfolio
10,788
Q2 2025 Added 1.72%
$3.33B
$3.21 Million 0.26% of portfolio
70,006
Q2 2025 Added 3.28%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.25 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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