Journey Advisory Group, LLC holds a diversified book of 282 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Expanded Tech-Softwa and trimmed Eli Lilly & Co. Their largest long position is Pimco Multisector Bond Actv at 5% of the reported non-option book.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Journey Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Marest Capital, LLC | 14 / 80 | $183.0M |
| New World Advisors LLC | 34 / 80 | $536.1M |
| Emerald Advisors, LLC | 30 / 80 | $654.1M |
| Hoey Investments, Inc | 41 / 80 | $616.9M |
| Ketron Financial | 19 / 80 | $248.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Journey Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 282 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 244 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 263 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 268 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 276 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 275 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 226 | $835.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 226 | $835.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.