Institutional Manager · CIK 0001840085
Journey Advisory Group, LLC
COVINGTON, KY · File #028-20437
Latest AUM
$1.19B
Positions
263
Top-10 Concentration
42.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287804 | -160,425 | -$19.3M | +$303,679 |
| EXITED | ISHARES TR | 46434VBD1 | -568,766 | -$14.3M | $0 |
| ADD | ISHARES TR | 46436E593 | +550,443 | +$10.9M | -$8,013 |
| EXITED | TORTOISE CAPITAL SERIES TRUS | 890930100 | -562,329 | -$10.4M | $0 |
| EXITED | ACCELERANT HOLDINGS | G00894108 | -432,526 | -$7.9M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524755 | +163,205 | +$7.4M | $0 |
| REDUCE | ISHARES TR | 46436E718 | -71,415 | -$7.2M | -$50,441 |
| ADD | ISHARES TR | 464287390 | +227,443 | +$6.9M | +$500,070 |
| ADD | SELECT SECTOR SPDR TR | 81369Y209 | +41,858 | +$6.5M | +$69,006 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +101,436 | +$6.3M | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025263 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 2025268 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2025276 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $835.2M
- 13F HOLDINGS REPORTQ/E Sep 2024226 pos · $835.2M
- 13F HOLDINGS REPORTQ/E Jun 2024225 pos · $836.7M
- 13F HOLDINGS REPORTQ/E Mar 2024237 pos · $811.4M
- 13F HOLDINGS REPORTQ/E Dec 2023214 pos · $669.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 730,840 | $45.7M | 5.69% |
| 2 | ISHARES TR | 464287507 | 669,713 | $44.2M | 5.51% |
| 3 | MICROSOFT CORP | MSFT | 88,462 | $42.8M | 5.33% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 550,053 | $40.7M | 5.08% |
| 5 | APPLE INC | AAPL | 147,645 | $40.1M | 5.00% |
| 6 | ALPHABET INC | GOOG | 81,945 | $25.6M | 3.20% |
| 7 | ISHARES TR | 46432F339 | 126,715 | $25.2M | 3.14% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 174,490 | $25.0M | 3.12% |
| 9 | ELI LILLY & CO | LLY | 22,055 | $23.7M | 2.95% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 73,540 | $23.7M | 2.95% |
| 11 | ISHARES TR | 46429B697 | 222,135 | $20.9M | 2.61% |
| 12 | BROADCOM INC | AVGO | 60,224 | $20.8M | 2.60% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 236,812 | $19.8M | 2.47% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 795,344 | $19.4M | 2.42% |
| 15 | ISHARES TR | 46436E841 | 849,836 | $19.1M | 2.38% |
| 16 | ISHARES TR | 46436E833 | 845,879 | $18.9M | 2.36% |
| 17 | ISHARES TR | 46435GAA0 | 775,428 | $18.8M | 2.34% |
| 18 | ISHARES TR | 46436E825 | 773,001 | $17.0M | 2.11% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,009 | $16.7M | 2.08% |
| 20 | ISHARES TR | 464287390 | 548,001 | $16.7M | 2.08% |