Journey Advisory Group, LLC (CIK: 0001840085) is a financial institution headquartered at 50 E Rivercenter Blvd, Suite 301, Covington, Kentucky 41011. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1,189,196,319, comprising 262 distinct securities. Over its filing history, it has submitted 22 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 28.3%. Quarterly turnover: 8.5%. ▲ 15 new, +92 added, −130 reduced, ×18 exited.

Top Buys

Q4 2025

1. IBTK Ishares Ibonds Dec 2030 Term Treasury Etf

+$10.92 M

2. FNDF Schwab Fundamental International Equity Etf

+$7.38 M

3. STOT Spdr Dl Shrt Duration Tr Etf

+$7.21 M

4. ILF Ishares Latin America 40 Etf

+$6.93 M

5. XLV Health Care Select Sector Spdr Fund

+$6.48 M

6. VEA Vanguard Ftse Developed Markets Etf

+$6.34 M

Top Sells

Q4 2025

1. RIO Rio Tinto Group

−$161.62 M

2. IJR Ishares Core S&P Small Cap Etf

−$19.28 M

3. IBDQ Ishares Ibonds Dec 2025 Term Corporate Etf

−$14.33 M

4. TPZ Tortoise Essential Energy Fund

−$10.43 M

5. ARX Accelerant Holdings

−$7.89 M

Stocks/ETFs

-11.40%

$1.19 B 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Vanguard Ftse Developed Markets Etf ETF-VEA	730,840	$45.66 M	3.84%	▲ 101,436	Add 16.1%
Ishares Core S&P Mid-Cap Etf ETF-IJH	669,713	$44.2 M	3.72%	▼ 14,107	Reduce -2.1%
Microsoft Corporation MSFT	88,462	$42.78 M	3.60%	▼ 2,980	Reduce -3.3%
Vanguard Total Bond Market Etf ETF-BND	550,053	$40.74 M	3.43%	▲ 26,727	Add 5.1%
Apple AAPL	147,645	$40.14 M	3.38%	▼ 5,446	Reduce -3.6%
Alphabet GOOGL	81,945	$25.65 M	2.16%	▼ 7,523	Reduce -8.4%
Ishares Msci Usa Quality Factor Etf ETF-QUAL	126,715	$25.17 M	2.12%	▼ 433	Reduce -0.3%
The Procter & Gamble Company PG	174,490	$25.01 M	2.10%	▲ 1,291	Add 0.8%
Eli Lilly And Company LLY	22,055	$23.7 M	1.99%	▼ 1,097	Reduce -4.7%
Jpmorgan Chase & Co JPM	73,540	$23.7 M	1.99%	▼ 2,178	Reduce -2.9%

View Full List

Journey Advisory Group, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Journey Advisory Group, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 21 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
Loading holdings data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
Loading options data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Amount	Value	% of Portfolio	% Change
Loading debt data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Shares	Value	% of Portfolio	% Change
Loading other data...

Showing {0} to {1} of {2} entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Journey Advisory Group, LLC Quarterly 13F Statistics

Discover detailed insights into Journey Advisory Group, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

Showing 1 to 20 of 0 entries

Show: per page

Journey Advisory Group, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Journey Advisory Group, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

Showing 1 to 20 of 0 entries

Show: per page

Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
Loading transactions...
No transactions found matching your filters.
Filed: Filed:	:	Shares Traded:	Held:

Showing to of results

Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Journey Advisory Group, LLC 13F Filings, Portfolio & Analysis

Journey Advisory Group, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Journey Advisory Group, LLC's Portfolio

Journey Advisory Group, LLC Quarterly 13F Statistics

Journey Advisory Group, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)