Journey Advisory Group, LLC holds a diversified book of 282 stocks worth $1.3B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Eli Lilly & Co. Their largest long position is Pimco Multisector Bond Actv at 5% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1840085/holdings"
Use Arkolith to show Journey Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Journey Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Journey Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $563.2B |
| UBS Group AG | 80 / 80 | $149.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $90.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $86.3B |
| LPL Financial LLC | 80 / 80 | $85.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $511.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $385.4B |
Ranked by how many of Journey Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR MULTISECTOR BD | $63.4M | 2.39M | 4.8% | ▲+4.0% Added · +92K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $56.8M | 797.0K | 4.3% | ▲+0.6% Added · +5K sh | |
| 3 | Apple Inc COM | $42.3M | 146.3K | 3.2% | ▲+0.9% Added · +1K sh | |
| 4 | Ishares TR MSCI USA MMENTM | $37.3M | 108.7K | 2.8% | ▲+76% Added · +47K sh | |
| 5 | Microsoft Corp COM | $33.5M | 89.7K | 2.6% | ▲+1.3% Added · +1K sh | |
| 6 | Alphabet Inc CAP STK CL A | $31.1M | 87.0K | 2.4% | ▲+1.5% Added · +1K sh | |
| 7 | Procter & Gamble Co COM | $29.8M | 203.4K | 2.3% | ▲+24% Added · +40K sh | |
| 8 | Ishares TR LATN AMER 40 ETF | $28.2M | 835.0K | 2.2% | ▲+4.2% Added · +34K sh | |
| 9 | Eli Lilly & Co COM | $25.7M | 21.4K | 2.0% | ▼−1.1% Reduced · −242 sh | |
| 10 | JPMorgan Chase & Co COM | $23.5M | 71.7K | 1.8% | ▲+0.6% Added · +415 sh | |
| 11 | Ishares TR EXPANDED TECH | $22.3M | 246.0K | 1.7% | ▲New New position | |
| 12 | Schwab Strategic TR SHT TM US TRES | $21.7M | 901.0K | 1.7% | ▲+4.8% Added · +41K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $21.4M | 241.2K | 1.6% | ▼−0.5% Reduced · −1K sh | |
| 14 | Ishares TR MSCI USA MIN ETF | $21.2M | 219.5K | 1.6% | ▲+0.4% Added · +881 sh | |
| 15 | Broadcom Inc COM | $21.0M | 55.7K | 1.6% | ▼−3.8% Reduced · −2K sh | |
| 16 | Ishares TR IBONDS 28 TRM TS | $19.5M | 878.7K | 1.5% | ▲+0.9% Added · +8K sh | |
| 17 | Ishares TR IBONDS 27 TRM TS | $19.1M | 853.5K | 1.5% | ▼−2.1% Reduced · −19K sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $18.3M | 77.3K | 1.4% | ▲+4.1% Added · +3K sh | |
| 19 | Ishares TR 0-3 MTH TREASURY | $18.2M | 180.5K | 1.4% | ▼−72% Reduced · −457K sh | |
| 20 | Nvidia Corporation COM | $18.0M | 90.1K | 1.4% | ▲+18% Added · +14K sh | |
| 21 | Ishares TR IBOND DEC 2030 | $17.6M | 902.8K | 1.3% | ▲+6.0% Added · +51K sh | |
| 22 | Ishares TR IBONDS 29 TRM TS | $17.5M | 808.7K | 1.3% | ▲+1.4% Added · +11K sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $17.4M | 79.4K | 1.3% | ▼−1.1% Reduced · −873 sh | |
| 24 | Vaneck ETF Trust OIL REFINERS ETF | $15.9M | 345.7K | 1.2% | ▲+48% Added · +112K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $13.8M | 18.7K | 1.1% | ▲+162% Added · +12K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $13.7M | 177.1K | 1.0% | ▼−8.9% Reduced · −17K sh | |
| 27 | Ishares TR CORE DIV GRWTH | $13.3M | 175.5K | 1.0% | ▼−1.3% Reduced · −2K sh | |
| 28 | Marathon Pete Corp COM | $12.6M | 49.1K | 1.0% | ▲+0.4% Added · +185 sh | |
| 29 | Doubleline ETF Trust OPPO CORE BD ETF | $12.4M | 272.1K | 0.9% | ▼−45% Reduced · −224K sh | |
| 30 | Abbvie Inc COM | $11.9M | 47.5K | 0.9% | ▲+0.4% Added · +181 sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $11.3M | 59.2K | 0.9% | ▼−0.3% Reduced · −206 sh | |
| 32 | Amazon Com Inc COM | $11.0M | 46.1K | 0.8% | ▲+3.8% Added · +2K sh | |
| 33 | Ge Aerospace COM NEW | $10.6M | 28.3K | 0.8% | ▼−3.6% Reduced · −1K sh | |
| 34 | Ssga Active ETF TR ST STR TOTAL ETF | $10.5M | 267.2K | 0.8% | ▼−48% Reduced · −247K sh | |
| 35 | Schwab Strategic TR FUNDAMENTAL INTL | $10.3M | 195.8K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 36 | Wisdomtree TR US QTLY DIV GRT | $10.1M | 105.3K | 0.8% | ▼−0.3% Reduced · −271 sh | |
| 37 | Costco Wholesale Corporation COM | $9.7M | 10.3K | 0.7% | ▲+0.5% Added · +52 sh | |
| 38 | Select Sector SPDR TR ST STR CARE ETF | $9.2M | 58.0K | 0.7% | ▲+7.1% Added · +4K sh | |
| 39 | Meta Platforms Inc CL A | $8.9M | 15.8K | 0.7% | ▲+1.0% Added · +151 sh | |
| 40 | Walmart Inc COM | $8.7M | 77.2K | 0.7% | ▲+0.8% Added · +635 sh | |
| 41 | Waste Mgmt Inc Del COM | $8.2M | 36.7K | 0.6% | ▼−0.1% Reduced · −45 sh | |
| 42 | Applied Matls Inc COM | $8.1M | 11.3K | 0.6% | ▲+6.1% Added · +648 sh | |
| 43 | Lincoln Edl Svcs Corp COM | $7.8M | 156.2K | 0.6% | ▲+0.5% Added · +836 sh | |
| 44 | Ishares TR CHINA LG-CAP ETF | $7.6M | 241.9K | 0.6% | ▼−2.8% Reduced · −7K sh | |
| 45 | Caseys Gen Stores Inc COM | $7.4M | 9.3K | 0.6% | ▼~0% Reduced · −3 sh | |
| 46 | Schwab Strategic TR FUNDAMENTAL US L | $7.3M | 235.0K | 0.6% | ▲+1.2% Added · +3K sh | |
| 47 | Visa Inc COM CL A | $7.2M | 21.1K | 0.6% | ▲+6.9% Added · +1K sh | |
| 48 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $7.1M | 130.8K | 0.5% | ▼−3.4% Reduced · −5K sh | |
| 49 | Valero Energy Corp COM | $7.0M | 26.8K | 0.5% | ▲+24% Added · +5K sh | |
| 50 | TJX Cos Inc New COM | $6.8M | 44.9K | 0.5% | ▼−0.5% Reduced · −211 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 282 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 244 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 263 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 268 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 276 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 275 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 226 | $835.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 226 | $835.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.