Journey Advisory Group, LLC Top Holdings and 13F Report (2025)

About Journey Advisory Group, LLC

Investment Activity

Journey Advisory Group, LLC has $1.29 billion in total holdings as of June 30, 2025.
Journey Advisory Group, LLC owns shares of 275 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 8.19% of the portfolio was purchased this quarter.
About 7.07% of the portfolio was sold this quarter.
This quarter, Journey Advisory Group, LLC has purchased 273 new stocks and bought additional shares in 96 stocks.
Journey Advisory Group, LLC sold shares of 105 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Rio Tinto: $146,221,237
Microsoft: $45,766,090
iShares Core S&P Mid-Cap ETF: $42,375,038
Vanguard Total Bond Market ETF: $37,859,563
Vanguard FTSE Developed Markets ETF: $35,509,163

Largest New Holdings this Quarter

78470P200 - SPDR DoubleLine Short Duration Total Return Tactical ETF: $9,069,893 Holding
N4732M103 - JBS N.V.: $5,749,985 Holding
464286772 - iShares MSCI South Korea ETF: $5,108,440 Holding
960413102 - Westlake: $3,404,854 Holding
883556102 - Thermo Fisher Scientific: $2,611,163 Holding

Largest Purchases this Quarter

NVIDIA: 76,022 shares (about $12.01M)
SPDR DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares (about $9.07M)
GE Aerospace: 24,295 shares (about $6.25M)
JBS N.V.: 393,565 shares (about $5.75M)
iShares MSCI South Korea ETF: 71,168 shares (about $5.11M)

Largest Sales this Quarter

Lincoln Educational Services: 339,485 shares (about $7.83M)
iShares China Large-Cap ETF: 184,760 shares (about $6.79M)
Booz Allen Hamilton: 55,619 shares (about $5.79M)
Adecoagro: 612,003 shares (about $5.59M)
iShares MSCI All Country Asia ex Japan ETF: 55,003 shares (about $4.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RIO Rio Tinto	$146,221,237	$3,117,564 ▼	-2.1%	2,506,793	11.4%	Basic Materials
MSFT Microsoft	$45,766,090	$575,999 ▲	1.3%	92,009	3.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$42,375,038	$3,375,934 ▼	-7.4%	683,248	3.3%	ETF
BND Vanguard Total Bond Market ETF	$37,859,563	$2,182,539 ▲	6.1%	514,187	2.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$35,509,163	$2,321,107 ▲	7.0%	622,858	2.8%	ETF
AAPL Apple	$31,934,130	$825,400 ▼	-2.5%	155,647	2.5%	Computer and Technology
PG Procter & Gamble	$29,101,561	$266,702 ▼	-0.9%	182,661	2.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$24,478,788	$91,585 ▼	-0.4%	223,980	1.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$23,490,821	$1,022,508 ▼	-4.2%	128,492	1.8%	ETF
JPM JPMorgan Chase & Co.	$21,719,520	$490,239 ▲	2.3%	74,918	1.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$20,708,923	$1,175,064 ▼	-5.4%	220,613	1.6%	ETF
AVGO Broadcom	$18,123,911	$73,323 ▲	0.4%	65,750	1.4%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$18,010,559	$971,031 ▲	5.7%	738,743	1.4%	ETF
LLY Eli Lilly and Company	$17,865,257	$433,418 ▼	-2.4%	22,918	1.4%	Medical
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$17,706,496	$300,406 ▲	1.7%	791,883	1.4%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$17,598,512	$260,974 ▲	1.5%	782,504	1.4%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$16,339,772	$48,646 ▲	0.3%	673,805	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,213,005	$695,498 ▲	4.5%	79,212	1.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$15,899,641	$1,057,413 ▼	-6.2%	66,160	1.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$15,883,848	$2,256,060 ▲	16.6%	157,750	1.2%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$15,712,037	$259,401 ▲	1.7%	716,790	1.2%	Manufacturing
GOOGL Alphabet	$15,489,486	$2,522,368 ▲	19.5%	87,894	1.2%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$15,457,440	$196,617 ▼	-1.3%	199,451	1.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$14,539,889	$2,319,682 ▼	-13.8%	577,438	1.1%	ETF
NVDA NVIDIA	$13,069,243	$12,010,710 ▲	1,134.7%	82,722	1.0%	Computer and Technology
COST Costco Wholesale	$12,201,432	$1,229,548 ▼	-9.2%	12,325	0.9%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$11,698,658	$617,341 ▼	-5.0%	182,963	0.9%	ETF
TORTOISE CAPITAL SERIES TRUS	$10,915,561	$586,899 ▲	5.7%	578,866	0.8%	ESSENTIAL ENERGY
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,297,780	$446,084 ▼	-4.2%	122,973	0.8%	Manufacturing
META Meta Platforms	$9,767,152	$262,760 ▲	2.8%	13,233	0.8%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$9,254,030	$4,960,268 ▲	115.5%	157,435	0.7%	ETF
ABBV AbbVie	$9,146,381	$27,472 ▼	-0.3%	49,275	0.7%	Medical
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$9,069,893	$9,069,893 ▲	New Holding	191,550	0.7%	ETF
CTAS Cintas	$8,930,989	$214,399 ▲	2.5%	40,073	0.7%	Business Services
WM Waste Management	$8,746,068	$57,435 ▲	0.7%	38,222	0.7%	Business Services
XLK Technology Select Sector SPDR Fund	$8,619,696	$371,235 ▲	4.5%	34,039	0.7%	ETF
ILF iShares Latin America 40 ETF	$8,384,606	$1,945,070 ▲	30.2%	319,901	0.7%	ETF
WMT Walmart	$8,229,459	$167,302 ▲	2.1%	84,163	0.6%	Retail/Wholesale
V Visa	$7,754,956	$329,129 ▲	4.4%	21,842	0.6%	Business Services
GLD SPDR Gold Shares	$7,738,110	$374,941 ▲	5.1%	25,385	0.6%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$7,681,426	$1,333,056 ▲	21.0%	191,509	0.6%	ETF
MCHI iShares MSCI China ETF	$7,397,671	$3,958,494 ▼	-34.9%	134,259	0.6%	ETF
MOS Mosaic	$7,394,241	$1,002,689 ▲	15.7%	202,693	0.6%	Basic Materials
GE GE Aerospace	$7,296,235	$6,253,291 ▲	599.6%	28,347	0.6%	Aerospace
MUFG Mitsubishi UFJ Financial Group	$7,163,048	$898,152 ▼	-11.1%	522,088	0.6%	Finance
ACN Accenture	$7,016,443	$99,231 ▲	1.4%	23,475	0.5%	Computer and Technology
AMP Ameriprise Financial	$6,907,266	$112,088 ▲	1.6%	12,941	0.5%	Finance
LINC Lincoln Educational Services	$6,721,795	$7,825,129 ▼	-53.8%	291,618	0.5%	Consumer Discretionary
PRF Invesco RAFI US 1000 ETF	$6,694,257	$516,413 ▼	-7.2%	158,369	0.5%	ETF
HD Home Depot	$6,670,620	$60,495 ▲	0.9%	18,194	0.5%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company ETF	$6,409,505	$222,897 ▼	-3.4%	261,186	0.5%	ETF
IVV iShares Core S&P 500 ETF	$6,238,614	$327,825 ▲	5.5%	10,048	0.5%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$6,095,763	$43,945 ▼	-0.7%	54,098	0.5%	ETF
AJG Arthur J. Gallagher & Co.	$6,014,580	$62,102 ▲	1.0%	18,789	0.5%	Finance
TJX TJX Companies	$5,932,230	$175,356 ▲	3.0%	48,038	0.5%	Retail/Wholesale
PEP PepsiCo	$5,906,844	$870,413 ▲	17.3%	44,735	0.5%	Consumer Staples
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,783,225	$1,439,249 ▼	-19.9%	85,110	0.4%	ETF
ADP Automatic Data Processing	$5,753,593	$60,759 ▲	1.1%	18,655	0.4%	Computer and Technology
JBS N.V.	$5,749,985	$5,749,985 ▲	New Holding	393,565	0.4%	CL A SHS
XOM Exxon Mobil	$5,712,322	$77,293 ▼	-1.3%	52,990	0.4%	Energy
VALE Vale	$5,420,948	$752,234 ▼	-12.2%	558,285	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$5,324,964	$18,537 ▼	-0.3%	8,618	0.4%	Finance
AMZN Amazon.com	$5,236,620	$177,048 ▲	3.5%	23,869	0.4%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$5,108,440	$5,108,440 ▲	New Holding	71,168	0.4%	ETF
NEE NextEra Energy	$4,962,088	$294,758 ▼	-5.6%	71,479	0.4%	Utilities
CSX CSX	$4,689,517	$4,536 ▲	0.1%	143,718	0.4%	Transportation
IQLT iShares MSCI Intl Quality Factor ETF	$4,681,135	$177,505 ▼	-3.7%	108,309	0.4%	ETF
ORCL Oracle	$4,671,249	$275,037 ▼	-5.6%	21,366	0.4%	Computer and Technology
LMT Lockheed Martin	$4,579,862	$137,549 ▼	-2.9%	9,889	0.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$4,510,775	$3,139,378 ▲	228.9%	19,916	0.4%	Computer and Technology
CVX Chevron	$4,498,314	$14,176 ▼	-0.3%	31,415	0.3%	Energy
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,473,626	$4,544,349 ▼	-50.4%	54,147	0.3%	ETF
AXP American Express	$4,464,140	$122,489 ▲	2.8%	13,995	0.3%	Finance
J Jacobs Solutions	$4,355,859	$3,422,564 ▲	366.7%	33,137	0.3%	Business Services
QQQ Invesco QQQ	$4,288,816	$477,700 ▲	12.5%	7,775	0.3%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$4,262,143	$75,743 ▼	-1.7%	43,385	0.3%	ETF
NUE Nucor	$4,237,513	$180,061 ▲	4.4%	32,712	0.3%	Basic Materials
QSR Restaurant Brands International	$4,104,213	$81,802 ▼	-2.0%	61,913	0.3%	Retail/Wholesale
NMR Nomura	$4,063,249	$143,076 ▲	3.6%	617,515	0.3%	Finance
MCD McDonald's	$4,061,476	$26,880 ▲	0.7%	13,901	0.3%	Retail/Wholesale
MLP Maui Land & Pineapple	$4,035,743	$568,037 ▼	-12.3%	221,866	0.3%	Finance
JNJ Johnson & Johnson	$4,007,673	$40,020 ▼	-1.0%	26,237	0.3%	Medical
CINF Cincinnati Financial	$3,999,396	$26,806 ▼	-0.7%	26,856	0.3%	Finance
PPLT abrdn Physical Platinum Shares ETF	$3,998,559	$88,466 ▼	-2.2%	32,543	0.3%	ETF
JOE St. Joe	$3,979,993	$54,855 ▼	-1.4%	83,438	0.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,945,406	$374,373 ▼	-8.7%	52,683	0.3%	ETF
GS The Goldman Sachs Group	$3,780,093	$145,089 ▼	-3.7%	5,341	0.3%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$3,667,736	$101,450 ▲	2.8%	21,005	0.3%	ETF
CME CME Group	$3,557,703	$579,904 ▲	19.5%	12,908	0.3%	Finance
BRK.B Berkshire Hathaway	$3,466,941	$161,276 ▼	-4.4%	7,137	0.3%	Finance
WLK Westlake	$3,404,854	$3,404,854 ▲	New Holding	44,842	0.3%	Basic Materials
SNA Snap-On	$3,356,920	$56,633 ▲	1.7%	10,788	0.3%	Consumer Discretionary
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$3,275,247	$2,132,542 ▲	186.6%	165,083	0.3%	Manufacturing
HCC Warrior Met Coal	$3,208,375	$101,834 ▲	3.3%	70,006	0.2%	Energy
CNO CNO Financial Group	$3,196,662	$140,778 ▼	-4.2%	82,858	0.2%	Finance
AEM Agnico Eagle Mines	$3,160,208	$510,923 ▼	-13.9%	26,572	0.2%	Basic Materials
WEC WEC Energy Group	$3,153,475	$16,776 ▼	-0.5%	30,264	0.2%	Utilities
DLY DoubleLine Yield Opportunities Fund	$3,066,133	$16,104 ▼	-0.5%	196,673	0.2%
MDLZ Mondelez International	$3,059,783	$66,703 ▲	2.2%	45,367	0.2%	Consumer Staples
NEW GOLD INC CDA	$3,011,293	$55,034 ▼	-1.8%	608,342	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Journey Advisory Group, LLC Top Holdings and 13F Report (2025)

About Journey Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Journey Advisory Group, LLC Top Holdings and 13F Report (2025)

About Journey Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJourney Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools