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
$2.78 Million 0.22% of portfolio
227,512
Q2 2025 Added 0.27%
$0
$2.61 Million 0.21% of portfolio
169,914
Q2 2025 Added 0.45%
$187B
$2.61 Million 0.21% of portfolio
6,440
Q2 2025 New
$0
$2.59 Million 0.21% of portfolio
116,653
Q2 2025 New
$227B
$2.56 Million 0.21% of portfolio
18,819
Q2 2025 Reduced 0.2%
$36B
$2.46 Million 0.2% of portfolio
78,288
Q2 2025 New
$0
$2.49 Million 0.2% of portfolio
43,385
Q2 2025 New
$132B
$2.48 Million 0.2% of portfolio
10,791
Q2 2025 Reduced 0.69%
$141B
$2.45 Million 0.2% of portfolio
13,371
Q1 2025 Added 0.75%
$149B
$2.34 Million 0.19% of portfolio
8,374
Q2 2025 Reduced 1.98%
$1.94B
$2.32 Million 0.19% of portfolio
67,369
Q2 2025 Reduced 1.68%
$36.7B
$2.43 Million 0.19% of portfolio
20,623
Q2 2025 New
$0
$2.21 Million 0.18% of portfolio
32,874
Q2 2025 Reduced 8.94%
$188B
$2.27 Million 0.18% of portfolio
26,668
Q2 2025 Reduced 1.79%
$213B
$2.2 Million 0.18% of portfolio
27,835
Q2 2025 Reduced 5.01%
$905M
$1.94 Million 0.16% of portfolio
211,938
Q2 2025 Reduced 74.28%
$136B
$1.93 Million 0.15% of portfolio
2,517
Q2 2025 Added 12.67%
$553B
$1.82 Million 0.15% of portfolio
3,243
Q2 2025 Added 11.21%
$0
$1.88 Million 0.15% of portfolio
6,174
Q2 2025 Added 31.36%
$223B
$1.84 Million 0.15% of portfolio
4,749
Q2 2025 Reduced 0.81%
$6.37M
$1.89 Million 0.15% of portfolio
875,844
Q2 2025 Reduced 22.13%
$145B
$1.78 Million 0.14% of portfolio
4,499
Q2 2025 Added 3.28%
$228B
$1.75 Million 0.14% of portfolio
11,958
Q1 2025 Reduced 2.71%
$0
$1.74 Million 0.14% of portfolio
21,053
Q2 2025 Added 39.86%
$39.2B
$1.8 Million 0.14% of portfolio
5,425
Q1 2025 Reduced 15.56%
$115B
$1.69 Million 0.14% of portfolio
5,847
Q1 2025 Reduced 0.63%
$142B
$1.69 Million 0.14% of portfolio
3,321
Q1 2025 Added 0.85%
$144B
$1.69 Million 0.14% of portfolio
4,725
Q2 2025 Added 2.45%
$0
$1.66 Million 0.13% of portfolio
31,608
Q2 2025 Added 37.68%
$79B
$1.67 Million 0.13% of portfolio
12,535
Q2 2025 Reduced 4.13%
$152B
$1.6 Million 0.13% of portfolio
12,964
Q2 2025 New
$132B
$1.63 Million 0.13% of portfolio
1,819
Q2 2025 Added 3.35%
$63.1B
$1.44 Million 0.12% of portfolio
5,644
Q2 2025 Added 3.67%
$73.1B
$1.55 Million 0.12% of portfolio
34,303
Q2 2025 Reduced 0.24%
$0
$1.33 Million 0.11% of portfolio
14,859
Q2 2025 Added 135.07%
$80.4B
$1.34 Million 0.11% of portfolio
3,195
Q1 2025 Reduced 0.31%
$0
$1.35 Million 0.11% of portfolio
7,628
Q2 2025 Reduced 5.59%
$211B
$1.37 Million 0.11% of portfolio
11,044
Q2 2025 Reduced 2.55%
$0
$1.38 Million 0.11% of portfolio
3,149
Q2 2025 Reduced 4.49%
$0
$1.23 Million 0.1% of portfolio
4,388
Q2 2025 Reduced 7.17%
$0
$1.28 Million 0.1% of portfolio
9,618
Q2 2025 Reduced 1.03%
$90.6B
$1.24 Million 0.1% of portfolio
7,494
Q2 2025 Reduced 7.22%
$159B
$1.07 Million 0.09% of portfolio
1,972
Q2 2025 Added 6.83%
$1.1T
$1.08 Million 0.09% of portfolio
3,389
Q2 2025 Reduced 65.85%
$0
$1.1 Million 0.09% of portfolio
1,653
Q2 2025 Reduced 1.2%
$35.8B
$1.1 Million 0.09% of portfolio
15,634
Q2 2025 Reduced 0.86%
$0
$1.1 Million 0.09% of portfolio
47,300
Q1 2025 Reduced 3.31%
$93.4B
$1.11 Million 0.09% of portfolio
9,379
Q2 2025 Reduced 0.16%
$0
$1.12 Million 0.09% of portfolio
1,972
Q2 2025 Added 8.41%

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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