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%
$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%
$0
$5.78 Million 0.46% of portfolio
85,110
Q2 2025 Reduced 19.93%
$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%
$0
$5.11 Million 0.41% of portfolio
71,168
Q2 2025 New
$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%
$0
$4.68 Million 0.38% of portfolio
108,309
Q2 2025 Reduced 3.65%
$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%
$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%
$1.56T
$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%
$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%
$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%
$3.2B
$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%
$0
$3.95 Million 0.32% of portfolio
52,683
Q2 2025 Reduced 8.67%
$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%
$0
$3.67 Million 0.29% of portfolio
21,005
Q2 2025 Added 2.84%
$646B
$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%
$0
$3.28 Million 0.26% of portfolio
165,083
Q2 2025 Added 186.62%
$3.33B
$3.21 Million 0.26% of portfolio
70,006
Q2 2025 Added 3.28%
$4.57B
$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%
$35.2B
$3.15 Million 0.25% of portfolio
30,264
Q2 2025 Reduced 0.53%
$73.2B
$3.16 Million 0.25% of portfolio
26,572
Q2 2025 Reduced 13.92%
$78.8B
$3.06 Million 0.25% of portfolio
45,367
Q2 2025 Added 2.23%
$5.02B
$3.01 Million 0.24% of portfolio
608,342
Q2 2025 Reduced 1.79%
$276B
$2.94 Million 0.24% of portfolio
9,989
Q2 2025 Added 24.32%
$157B
$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%
$1.72T
$2.69 Million 0.22% of portfolio
15,181
Q2 2025 Reduced 2.6%
$70.5B
$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
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