Journey Advisory Group, LLC Portfolio Holdings
Journey Advisory Group, LLC
- $1.31 Billion
- Q3 2025
Journey Advisory Group, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 268 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $162M, Microsoft Corp with a value of $47.4M, Ishares Core S&P Mid Cap ETF with a value of $44.6M, Apple Inc. with a value of $39M, and Vanguard Bd Index Fd Inc Total with a value of $38.9M.
Examining the 13F form we can see an increase of $62.5M in the current position value, from $1.25B to 1.31B.
Below you can find more details about Journey Advisory Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.31 Billion
ETFs: $571 Million
Basic Materials: $185 Million
Technology: $156 Million
Financial Services: $99.9 Million
Industrials: $66 Million
Consumer Defensive: $61.6 Million
Healthcare: $48.5 Million
Communication Services: $39.1 Million
Other: $78.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 268
- Current Value $1.31 Billion
- Prior Value $1.25 Billion
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 13 stocks
- Additional Purchases 82 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks