Journey Advisory Group, LLC
Long book
$1.17B
Q1 2026
Positions
242
Top-10 weight
31%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsJourney Advisory Group, LLC is a wealth-management firm allocating client money, running a $1.17B US long book across 242 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, PIMCO MULTISECTOR BOND ACTV, VANGUARD FTSE DEVELOPED ETF, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.1%
Q3 2024
-0.6%
Q4 2024
-1.1%
Q1 2025
+5.3%
Q2 2025
+7.4%
Q3 2025
+5.0%
Q4 2025
+0.4%
Q1 2026
+8.4%
Sector allocation
Technology 30%
Financials 12%
Consumer discretionary 11%
Industrials 10%
Healthcare 9%
Other 8%
Energy 7%
Utilities 4%
Long book by quarter
What does Journey Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 145.1K | $36.8M | 3.2% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 88.6K | $32.8M | 2.8% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 85.7K | $24.7M | 2.1% | +4.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 163.6K | $23.6M | 2.0% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 71.3K | $21.0M | 1.8% | -3.0% |
| LLY ELI LILLY & CO | Healthcare | 21.7K | $19.9M | 1.7% | -1.7% |
| AVGO BROADCOM INC | Technology | 57.9K | $17.9M | 1.5% | -3.8% |
| NVDA NVIDIA CORP | Technology | 76.3K | $13.3M | 1.1% | +6.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 48.9K | $11.9M | 1.0% | +19.0% |
| ABBV ABBVIE INC | Healthcare | 47.3K | $10.3M | 0.9% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.3K | $10.2M | 0.9% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 76.5K | $9.4M | 0.8% | -12.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.4K | $9.2M | 0.8% | +89.7% |
| META META PLATFORMS INC-CLASS A | Technology | 15.7K | $9.0M | 0.8% | +4.9% |
| WM WASTE MANAGEMENT INC | Utilities | 36.7K | $8.4M | 0.7% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 29.4K | $8.3M | 0.7% | -5.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 45.1K | $7.2M | 0.6% | +2.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 9.3K | $6.7M | 0.6% | +5.2% |
| XOM EXXON MOBIL CORP | Energy | 39.8K | $6.7M | 0.6% | -17.6% |
| JBS JBS NV-A | Consumer staples | 367.9K | $6.6M | 0.6% | -5.3% |
| CTAS CINTAS CORP | Other | 38.3K | $6.5M | 0.6% | +6.1% |
| NEE NEXTERA ENERGY INC | Utilities | 68.2K | $6.3M | 0.5% | -2.9% |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 155.3K | $6.3M | 0.5% | -38.3% |
| RRC RANGE RESOURCES CORP | Energy | 136.3K | $6.2M | 0.5% | +21.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.2K | $6.1M | 0.5% | -10.0% |
| V VISA INC-CLASS A SHARES | Services media | 19.7K | $6.0M | 0.5% | -5.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.6K | $5.8M | 0.5% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 17.0K | $5.6M | 0.5% | +1.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 12.2K | $5.4M | 0.5% | -0.3% |
| VLO VALERO ENERGY CORP | Energy | 21.7K | $5.4M | 0.5% | +23.3% |
| RTX RTX CORP | Industrials | 26.7K | $5.2M | 0.4% | +116.8% |
| CVX CHEVRON CORP | Energy | 24.4K | $5.0M | 0.4% | -22.4% |
| CSX CSX CORP | Industrials | 119.8K | $4.9M | 0.4% | -15.8% |
| JOE ST JOE CO/THE | Real estate | 75.8K | $4.8M | 0.4% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.5K | $4.7M | 0.4% | -12.2% |
| GOOG ALPHABET INC-CL C | Technology | 15.1K | $4.3M | 0.4% | +0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.4% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 20.9K | $4.2M | 0.4% | -18.5% |
| AXP AMERICAN EXPRESS CO | Financials | 13.9K | $4.2M | 0.4% | -3.5% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 26.6K | $4.2M | 0.4% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.5K | $4.2M | 0.4% | -1.8% |
| SNA SNAP-ON INC | Industrials | 10.6K | $3.9M | 0.3% | +0.5% |
| J JACOBS SOLUTIONS INC | Industrials | 29.8K | $3.8M | 0.3% | -6.8% |
| PPC PILGRIM'S PRIDE CORP | Consumer staples | 96.8K | $3.7M | 0.3% | +832.5% |
| AMAT APPLIED MATERIALS INC | Technology | 10.6K | $3.6M | 0.3% | -19.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 30.3K | $3.5M | 0.3% | -1.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 15.8K | $3.4M | 0.3% | -6.6% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 30.1K | $3.4M | 0.3% | New |
| CAT CATERPILLAR INC | Industrials | 4.7K | $3.3M | 0.3% | -7.8% |
| CME CME GROUP INC | Financials | 11.0K | $3.2M | 0.3% | -10.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 244 | $1.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 263 | $1.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 268 | $1.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 276 | $1.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 275 | $1.22B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 226 | $835.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 226 | $835.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 225 | $836.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 237 | $811.4M | canonical | SEC ↗ |