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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.24 Million 0.5% of portfolio
10,048
Q2 2025 Added 5.55%
$0
$6.25 Million 0.5% of portfolio
10,118
Q2 2025 Added 17.0%
$162B
$5.93 Million 0.48% of portfolio
48,038
Q2 2025 Added 3.05%
$61.7B
$6.01 Million 0.48% of portfolio
18,789
Q2 2025 Added 1.04%
$197B
$5.91 Million 0.47% of portfolio
44,735
Q2 2025 Added 17.28%
$0
$5.78 Million 0.46% of portfolio
85,110
Q2 2025 Reduced 19.93%
$121B
$5.75 Million 0.46% of portfolio
18,655
Q2 2025 Added 1.07%
$469B
$5.71 Million 0.46% of portfolio
52,990
Q2 2025 Reduced 1.34%
$47.7B
$5.42 Million 0.43% of portfolio
558,285
Q2 2025 Reduced 12.19%
$2.35T
$5.24 Million 0.42% of portfolio
23,869
Q2 2025 Added 3.5%
$0
$5.11 Million 0.41% of portfolio
71,168
Q2 2025 New
$140B
$4.96 Million 0.4% of portfolio
71,479
Q2 2025 Reduced 5.61%
$67.4B
$4.69 Million 0.38% of portfolio
143,718
Q2 2025 Added 0.1%
$0
$4.68 Million 0.38% of portfolio
108,309
Q2 2025 Reduced 3.65%
$885B
$4.67 Million 0.37% of portfolio
21,366
Q2 2025 Reduced 5.56%
$122B
$4.58 Million 0.37% of portfolio
9,889
Q2 2025 Reduced 2.92%
$0
$4.47 Million 0.36% of portfolio
54,147
Q2 2025 Reduced 50.39%
$309B
$4.5 Million 0.36% of portfolio
31,415
Q2 2025 Reduced 0.31%
$1.35T
$4.51 Million 0.36% of portfolio
19,916
Q2 2025 Added 228.92%
$36.5B
$4.24 Million 0.34% of portfolio
32,712
Q2 2025 Added 4.44%
$0
$4.29 Million 0.34% of portfolio
7,775
Q2 2025 Added 12.53%
$0
$4.26 Million 0.34% of portfolio
43,385
Q2 2025 Reduced 1.75%
$22.4B
$4.06 Million 0.33% of portfolio
617,515
Q2 2025 Added 3.65%
$225B
$4.06 Million 0.33% of portfolio
13,901
Q2 2025 Added 0.67%
$19B
$4.1 Million 0.33% of portfolio
61,913
Q2 2025 Reduced 1.95%
$2.93B
$3.98 Million 0.32% of portfolio
83,438
Q2 2025 Reduced 1.36%
$24.2B
$4 Million 0.32% of portfolio
26,856
Q2 2025 Reduced 0.67%
$460B
$4.01 Million 0.32% of portfolio
26,237
Q2 2025 Reduced 0.99%
$0
$3.95 Million 0.32% of portfolio
52,683
Q2 2025 Reduced 8.67%
$263B
$3.78 Million 0.3% of portfolio
5,341
Q2 2025 Reduced 3.7%
$93.4B
$3.56 Million 0.29% of portfolio
12,908
Q2 2025 Added 19.47%
$0
$3.67 Million 0.29% of portfolio
21,005
Q2 2025 Added 2.84%
$637B
$3.47 Million 0.28% of portfolio
7,137
Q2 2025 Reduced 4.45%
$10.9B
$3.4 Million 0.27% of portfolio
44,842
Q2 2025 New
$17.2B
$3.36 Million 0.27% of portfolio
10,788
Q2 2025 Added 1.72%
$0
$3.28 Million 0.26% of portfolio
165,083
Q2 2025 Added 186.62%
$3.03B
$3.21 Million 0.26% of portfolio
70,006
Q2 2025 Added 3.28%
$4.49B
$3.2 Million 0.26% of portfolio
82,858
Q2 2025 Reduced 4.22%
$10.2B
$3.18 Million 0.25% of portfolio
167,427
Q2 2025 Reduced 1.81%
$0
$3.07 Million 0.25% of portfolio
196,673
Q2 2025 Reduced 0.52%
$34.5B
$3.15 Million 0.25% of portfolio
30,264
Q2 2025 Reduced 0.53%
$69.5B
$3.16 Million 0.25% of portfolio
26,572
Q2 2025 Reduced 13.92%
$85.3B
$3.06 Million 0.25% of portfolio
45,367
Q2 2025 Added 2.23%
$4.43B
$3.01 Million 0.24% of portfolio
608,342
Q2 2025 Reduced 1.79%
$230B
$2.94 Million 0.24% of portfolio
9,989
Q2 2025 Added 24.32%
$140B
$2.87 Million 0.23% of portfolio
14,544
Q2 2025 Added 869.6%
$1.09B
$2.92 Million 0.23% of portfolio
32,543
Q2 2025 Reduced 2.16%
$1.46T
$2.69 Million 0.22% of portfolio
15,181
Q2 2025 Reduced 2.6%
$75B
$2.77 Million 0.22% of portfolio
7,774
Q2 2025 Added 1.11%

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
Track This Portfolio

Track Journey Advisory Group, LLC Portfolio

Follow Journey Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email