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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$146 Million 11.72% of portfolio
2,506,793
Q2 2025 Reduced 2.09%
$127B
$18.1 Million 1.45% of portfolio
65,750
Q2 2025 Added 0.41%
$22.7B
$8.93 Million 0.72% of portfolio
40,073
Q2 2025 Added 2.46%
$95.6B
$8.75 Million 0.7% of portfolio
38,222
Q2 2025 Added 0.66%
$10.8B
$7.39 Million 0.59% of portfolio
202,693
Q2 2025 Added 15.69%
$186B
$7.16 Million 0.57% of portfolio
522,088
Q2 2025 Reduced 11.14%
$150B
$7.02 Million 0.56% of portfolio
23,475
Q2 2025 Added 1.43%
$55.2B
$6.91 Million 0.55% of portfolio
12,941
Q2 2025 Added 1.65%
$155B
$5.93 Million 0.48% of portfolio
48,038
Q2 2025 Added 3.05%
$61.1B
$6.01 Million 0.48% of portfolio
18,789
Q2 2025 Added 1.04%
$124B
$5.75 Million 0.46% of portfolio
18,655
Q2 2025 Added 1.07%
$47.2B
$5.42 Million 0.43% of portfolio
558,285
Q2 2025 Reduced 12.19%
$141B
$4.96 Million 0.4% of portfolio
71,479
Q2 2025 Reduced 5.61%
$75.3B
$4.69 Million 0.38% of portfolio
143,718
Q2 2025 Added 0.1%
$113B
$4.58 Million 0.37% of portfolio
9,889
Q2 2025 Reduced 2.92%
$36.3B
$4.24 Million 0.34% of portfolio
32,712
Q2 2025 Added 4.44%
$19.8B
$4.1 Million 0.33% of portfolio
61,913
Q2 2025 Reduced 1.95%
$24.1B
$4 Million 0.32% of portfolio
26,856
Q2 2025 Reduced 0.67%
$99.2B
$3.56 Million 0.29% of portfolio
12,908
Q2 2025 Added 19.47%
$10.1B
$3.4 Million 0.27% of portfolio
44,842
Q2 2025 New
$17.3B
$3.36 Million 0.27% of portfolio
10,788
Q2 2025 Added 1.72%
$10.2B
$3.18 Million 0.25% of portfolio
167,427
Q2 2025 Reduced 1.81%
$34.5B
$3.15 Million 0.25% of portfolio
30,264
Q2 2025 Reduced 0.53%
$61.6B
$3.16 Million 0.25% of portfolio
26,572
Q2 2025 Reduced 13.92%
$84.1B
$3.06 Million 0.25% of portfolio
45,367
Q2 2025 Added 2.23%
$150B
$2.87 Million 0.23% of portfolio
14,544
Q2 2025 Added 869.6%
$75.3B
$2.77 Million 0.22% of portfolio
7,774
Q2 2025 Added 1.11%
$187B
$2.61 Million 0.21% of portfolio
6,440
Q2 2025 New
$34.5B
$2.46 Million 0.2% of portfolio
78,288
Q2 2025 New
$135B
$2.48 Million 0.2% of portfolio
10,791
Q2 2025 Reduced 0.69%
$162B
$2.45 Million 0.2% of portfolio
13,371
Q1 2025 Added 0.75%
$152B
$2.34 Million 0.19% of portfolio
8,374
Q2 2025 Reduced 1.98%
$34.7B
$2.43 Million 0.19% of portfolio
20,623
Q2 2025 New
$185B
$2.27 Million 0.18% of portfolio
26,668
Q2 2025 Reduced 1.79%
$133B
$1.93 Million 0.15% of portfolio
2,517
Q2 2025 Added 12.67%
$142B
$1.78 Million 0.14% of portfolio
4,499
Q2 2025 Added 3.28%
$39.2B
$1.8 Million 0.14% of portfolio
5,425
Q1 2025 Reduced 15.56%
$112B
$1.69 Million 0.14% of portfolio
5,847
Q1 2025 Reduced 0.63%
$153B
$1.69 Million 0.14% of portfolio
3,321
Q1 2025 Added 0.85%
$145B
$1.69 Million 0.14% of portfolio
4,725
Q2 2025 Added 2.45%
$78.6B
$1.67 Million 0.13% of portfolio
12,535
Q2 2025 Reduced 4.13%
$139B
$1.6 Million 0.13% of portfolio
12,964
Q2 2025 New
$133B
$1.63 Million 0.13% of portfolio
1,819
Q2 2025 Added 3.35%
$64.4B
$1.44 Million 0.12% of portfolio
5,644
Q2 2025 Added 3.67%
$68B
$1.55 Million 0.12% of portfolio
34,303
Q2 2025 Reduced 0.24%
$78.6B
$1.34 Million 0.11% of portfolio
3,195
Q1 2025 Reduced 0.31%
$79.3B
$1.24 Million 0.1% of portfolio
7,494
Q2 2025 Reduced 7.22%
$169B
$1.07 Million 0.09% of portfolio
1,972
Q2 2025 Added 6.83%
$35.6B
$1.1 Million 0.09% of portfolio
15,634
Q2 2025 Reduced 0.86%

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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