Journey Advisory Group, LLC Top Holdings and 13F Report (2025) About Journey Advisory Group, LLCInvestment ActivityJourney 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 $146,221,237Microsoft $45,766,090iShares Core S&P Mid-Cap ETF $42,375,038Vanguard Total Bond Market ETF $37,859,563Vanguard FTSE Developed Markets ETF $35,509,163 Largest New Holdings this Quarter 78470P200 - SPDR DoubleLine Short Duration Total Return Tactical ETF $9,069,893 HoldingN4732M103 - JBS N.V. $5,749,985 Holding464286772 - iShares MSCI South Korea ETF $5,108,440 Holding960413102 - Westlake $3,404,854 Holding883556102 - 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 TimeMap of 500 Largest Holdings ofJourney Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRIORio Tinto$146,221,237$3,117,564 ▼-2.1%2,506,79311.4%Basic MaterialsMSFTMicrosoft$45,766,090$575,999 ▲1.3%92,0093.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$42,375,038$3,375,934 ▼-7.4%683,2483.3%ETFBNDVanguard Total Bond Market ETF$37,859,563$2,182,539 ▲6.1%514,1872.9%ETFVEAVanguard FTSE Developed Markets ETF$35,509,163$2,321,107 ▲7.0%622,8582.8%ETFAAPLApple$31,934,130$825,400 ▼-2.5%155,6472.5%Computer and TechnologyPGProcter & Gamble$29,101,561$266,702 ▼-0.9%182,6612.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$24,478,788$91,585 ▼-0.4%223,9801.9%ETFQUALiShares MSCI USA Quality Factor ETF$23,490,821$1,022,508 ▼-4.2%128,4921.8%ETFJPMJPMorgan Chase & Co.$21,719,520$490,239 ▲2.3%74,9181.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$20,708,923$1,175,064 ▼-5.4%220,6131.6%ETFAVGOBroadcom$18,123,911$73,323 ▲0.4%65,7501.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$18,010,559$971,031 ▲5.7%738,7431.4%ETFLLYEli Lilly and Company$17,865,257$433,418 ▼-2.4%22,9181.4%MedicalIBTIiShares iBonds Dec 2028 Term Treasury ETF$17,706,496$300,406 ▲1.7%791,8831.4%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$17,598,512$260,974 ▲1.5%782,5041.4%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$16,339,772$48,646 ▲0.3%673,8051.3%ETFVIGVanguard Dividend Appreciation ETF$16,213,005$695,498 ▲4.5%79,2121.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$15,899,641$1,057,413 ▼-6.2%66,1601.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$15,883,848$2,256,060 ▲16.6%157,7501.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$15,712,037$259,401 ▲1.7%716,7901.2%ManufacturingGOOGLAlphabet$15,489,486$2,522,368 ▲19.5%87,8941.2%Computer and TechnologyVGKVanguard FTSE Europe ETF$15,457,440$196,617 ▼-1.3%199,4511.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$14,539,889$2,319,682 ▼-13.8%577,4381.1%ETFNVDANVIDIA$13,069,243$12,010,710 ▲1,134.7%82,7221.0%Computer and TechnologyCOSTCostco Wholesale$12,201,432$1,229,548 ▼-9.2%12,3250.9%Retail/WholesaleDGROiShares Core Dividend Growth ETF$11,698,658$617,341 ▼-5.0%182,9630.9%ETFTORTOISE CAPITAL SERIES TRUS$10,915,561$586,899 ▲5.7%578,8660.8%ESSENTIAL ENERGYDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,297,780$446,084 ▼-4.2%122,9730.8%ManufacturingMETAMeta Platforms$9,767,152$262,760 ▲2.8%13,2330.8%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$9,254,030$4,960,268 ▲115.5%157,4350.7%ETFABBVAbbVie$9,146,381$27,472 ▼-0.3%49,2750.7%MedicalSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$9,069,893$9,069,893 ▲New Holding191,5500.7%ETFCTASCintas$8,930,989$214,399 ▲2.5%40,0730.7%Business ServicesWMWaste Management$8,746,068$57,435 ▲0.7%38,2220.7%Business ServicesXLKTechnology Select Sector SPDR Fund$8,619,696$371,235 ▲4.5%34,0390.7%ETFILFiShares Latin America 40 ETF$8,384,606$1,945,070 ▲30.2%319,9010.7%ETFWMTWalmart$8,229,459$167,302 ▲2.1%84,1630.6%Retail/WholesaleVVisa$7,754,956$329,129 ▲4.4%21,8420.6%Business ServicesGLDSPDR Gold Shares$7,738,110$374,941 ▲5.1%25,3850.6%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$7,681,426$1,333,056 ▲21.0%191,5090.6%ETFMCHIiShares MSCI China ETF$7,397,671$3,958,494 ▼-34.9%134,2590.6%ETFMOSMosaic$7,394,241$1,002,689 ▲15.7%202,6930.6%Basic MaterialsGEGE Aerospace$7,296,235$6,253,291 ▲599.6%28,3470.6%AerospaceMUFGMitsubishi UFJ Financial Group$7,163,048$898,152 ▼-11.1%522,0880.6%FinanceACNAccenture$7,016,443$99,231 ▲1.4%23,4750.5%Computer and TechnologyAMPAmeriprise Financial$6,907,266$112,088 ▲1.6%12,9410.5%FinanceLINCLincoln Educational Services$6,721,795$7,825,129 ▼-53.8%291,6180.5%Consumer DiscretionaryPRFInvesco RAFI US 1000 ETF$6,694,257$516,413 ▼-7.2%158,3690.5%ETFHDHome Depot$6,670,620$60,495 ▲0.9%18,1940.5%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company ETF$6,409,505$222,897 ▼-3.4%261,1860.5%ETFIVViShares Core S&P 500 ETF$6,238,614$327,825 ▲5.5%10,0480.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$6,095,763$43,945 ▼-0.7%54,0980.5%ETFAJGArthur J. Gallagher & Co.$6,014,580$62,102 ▲1.0%18,7890.5%FinanceTJXTJX Companies$5,932,230$175,356 ▲3.0%48,0380.5%Retail/WholesalePEPPepsiCo$5,906,844$870,413 ▲17.3%44,7350.5%Consumer StaplesSMLFiShares U.S. Small Cap Equity Factor ETF$5,783,225$1,439,249 ▼-19.9%85,1100.4%ETFADPAutomatic Data Processing$5,753,593$60,759 ▲1.1%18,6550.4%Computer and TechnologyJBS N.V.$5,749,985$5,749,985 ▲New Holding393,5650.4%CL A SHSXOMExxon Mobil$5,712,322$77,293 ▼-1.3%52,9900.4%EnergyVALEVALE$5,420,948$752,234 ▼-12.2%558,2850.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$5,324,964$18,537 ▼-0.3%8,6180.4%FinanceAMZNAmazon.com$5,236,620$177,048 ▲3.5%23,8690.4%Retail/WholesaleEWYiShares MSCI South Korea ETF$5,108,440$5,108,440 ▲New Holding71,1680.4%ETFNEENextEra Energy$4,962,088$294,758 ▼-5.6%71,4790.4%UtilitiesCSXCSX$4,689,517$4,536 ▲0.1%143,7180.4%TransportationIQLTiShares MSCI Intl Quality Factor ETF$4,681,135$177,505 ▼-3.7%108,3090.4%ETFORCLOracle$4,671,249$275,037 ▼-5.6%21,3660.4%Computer and TechnologyLMTLockheed Martin$4,579,862$137,549 ▼-2.9%9,8890.4%AerospaceTSMTaiwan Semiconductor Manufacturing$4,510,775$3,139,378 ▲228.9%19,9160.4%Computer and TechnologyCVXChevron$4,498,314$14,176 ▼-0.3%31,4150.3%EnergyAAXJiShares MSCI All Country Asia ex Japan ETF$4,473,626$4,544,349 ▼-50.4%54,1470.3%ETFAXPAmerican Express$4,464,140$122,489 ▲2.8%13,9950.3%FinanceJJacobs Solutions$4,355,859$3,422,564 ▲366.7%33,1370.3%Business ServicesQQQInvesco QQQ$4,288,816$477,700 ▲12.5%7,7750.3%FinanceXMHQInvesco S&P MidCap Quality ETF$4,262,143$75,743 ▼-1.7%43,3850.3%ETFNUENucor$4,237,513$180,061 ▲4.4%32,7120.3%Basic MaterialsQSRRestaurant Brands International$4,104,213$81,802 ▼-2.0%61,9130.3%Retail/WholesaleNMRNomura$4,063,249$143,076 ▲3.6%617,5150.3%FinanceMCDMcDonald's$4,061,476$26,880 ▲0.7%13,9010.3%Retail/WholesaleMLPMaui Land & Pineapple$4,035,743$568,037 ▼-12.3%221,8660.3%FinanceJNJJohnson & Johnson$4,007,673$40,020 ▼-1.0%26,2370.3%MedicalCINFCincinnati Financial$3,999,396$26,806 ▼-0.7%26,8560.3%FinancePPLTabrdn Physical Platinum Shares ETF$3,998,559$88,466 ▼-2.2%32,5430.3%ETFJOESt. Joe$3,979,993$54,855 ▼-1.4%83,4380.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,945,406$374,373 ▼-8.7%52,6830.3%ETFGSThe Goldman Sachs Group$3,780,093$145,089 ▼-3.7%5,3410.3%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$3,667,736$101,450 ▲2.8%21,0050.3%ETFCMECME Group$3,557,703$579,904 ▲19.5%12,9080.3%FinanceBRK.BBerkshire Hathaway$3,466,941$161,276 ▼-4.4%7,1370.3%FinanceWLKWestlake$3,404,854$3,404,854 ▲New Holding44,8420.3%Basic MaterialsSNASnap-On$3,356,920$56,633 ▲1.7%10,7880.3%Consumer DiscretionaryIBTKiShares iBonds Dec 2030 Term Treasury ETF$3,275,247$2,132,542 ▲186.6%165,0830.3%ManufacturingHCCWarrior Met Coal$3,208,375$101,834 ▲3.3%70,0060.2%EnergyCNOCNO Financial Group$3,196,662$140,778 ▼-4.2%82,8580.2%FinanceAEMAgnico Eagle Mines$3,160,208$510,923 ▼-13.9%26,5720.2%Basic MaterialsWECWEC Energy Group$3,153,475$16,776 ▼-0.5%30,2640.2%UtilitiesDLYDoubleLine Yield Opportunities Fund$3,066,133$16,104 ▼-0.5%196,6730.2%MDLZMondelez International$3,059,783$66,703 ▲2.2%45,3670.2%Consumer StaplesNEW GOLD INC CDA$3,011,293$55,034 ▼-1.8%608,3420.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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