Funds › Journey Advisory Group, LLC
Journey Advisory Group, LLC
13F for Q3 2026, filed Nov 4, 2026. 279 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.3B
+$34.9M (2.7%) vs Q2 2026
Positions
279
282 in Q2 2026
Top 10 share
30.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr Multisector Bd | 2.86M | $72.7M | 5.4% | +19.7% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 832,669 | $58.8M | 4.4% | +4.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 146,426 | $48.8M | 3.6% | +0.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 94,054 | $48.2M | 3.6% | +4.8% | 13F ↗ |
| 5 | iShares Tr Msci Usa Mmentm | 110,125 | $34.9M | 2.6% | +1.4% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 88,846 | $30.6M | 2.3% | +2.1% | 13F ↗ |
| 7 | PG Procter & Gamble Company | 207,753 | $30.2M | 2.2% | +2.1% | 13F ↗ |
| 8 | iShares Tr Latn Amer 40 Etf | 868,427 | $30.0M | 2.2% | +4.0% | 13F ↗ |
| 9 | iShares Tr Expanded Tech | 249,970 | $26.6M | 2.0% | +1.6% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 21,500 | $24.9M | 1.9% | +0.3% | 13F ↗ |
| 11 | Schwab Strategic Tr Sht Tm Us Tres | 1.00M | $23.9M | 1.8% | +11.1% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 70,740 | $23.4M | 1.7% | -1.4% | 13F ↗ |
| 13 | Vanguard International Equity Index F Ftse Europe Etf | 262,583 | $22.8M | 1.7% | +8.9% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 90,538 | $20.7M | 1.5% | +0.5% | 13F ↗ |
| 15 | iShares Tr Msci Usa Min Etf | 210,192 | $20.5M | 1.5% | -4.2% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 56,831 | $20.0M | 1.5% | +2.0% | 13F ↗ |
| 17 | Vanguard Specialized Funds Div App Etf | 83,492 | $19.5M | 1.4% | +7.9% | 13F ↗ |
| 18 | MPC Marathon Petroleum Corporation | 48,348 | $19.1M | 1.4% | -1.5% | 13F ↗ |
| 19 | iShares Tr Ibonds 27 Trm Ts | 821,832 | $18.3M | 1.4% | -3.7% | 13F ↗ |
| 20 | iShares Tr Ibonds 28 Trm Ts | 834,436 | $18.3M | 1.4% | -5.0% | 13F ↗ |
| 21 | iShares Tr Msci Usa Qlt Fct | 76,884 | $17.1M | 1.3% | -3.1% | 13F ↗ |
| 22 | iShares Tr Ibonds 29 Trm Ts | 781,949 | $16.6M | 1.2% | -3.3% | 13F ↗ |
| 23 | iShares Tr Ibond Dec 2030 | 832,510 | $15.8M | 1.2% | -7.8% | 13F ↗ |
| 24 | Invesco Qqq Tr | 20,182 | $14.9M | 1.1% | +7.7% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 51,137 | $12.7M | 0.9% | +11.0% | 13F ↗ |
| 26 | iShares Tr Core Div Grwth | 168,734 | $12.7M | 0.9% | -3.9% | 13F ↗ |
| 27 | iShares Tr Core S&P Mcp Etf | 176,082 | $12.7M | 0.9% | -0.6% | 13F ↗ |
| 28 | Doubleline ETF Trust Oppo Core Bd Etf | 290,842 | $12.6M | 0.9% | +6.9% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 47,254 | $12.4M | 0.9% | -0.5% | 13F ↗ |
| 30 | Ssga Active ETF Tr Etf | 315,876 | $11.8M | 0.9% | +18.2% | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Techn Etf | 59,216 | $11.6M | 0.9% | +0.1% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 15,717 | $11.4M | 0.8% | -0.8% | 13F ↗ |
| 33 | Vaneck ETF Trust Oil Refiners Etf | 178,305 | $11.3M | 0.8% | -48.4% | 13F ↗ |
| 34 | Schwab Strategic Tr Fundamental Intl | 192,934 | $10.4M | 0.8% | -1.5% | 13F ↗ |
| 35 | VLO Valero Energy Corporation | 25,821 | $10.0M | 0.7% | -3.6% | 13F ↗ |
| 36 | Wisdomtree Tr Us Qtly Div Grt | 100,340 | $9.8M | 0.7% | -4.7% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 10,632 | $9.7M | 0.7% | +2.9% | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Care Etf | 55,524 | $9.4M | 0.7% | -4.2% | 13F ↗ |
| 39 | iShares Tr 0-3 Mth Treasury | 92,100 | $9.3M | 0.7% | -49.0% | 13F ↗ |
| 40 | GE GE Aerospace | 28,817 | $9.0M | 0.7% | +1.8% | 13F ↗ |
| 41 | LINC Lincoln Educational Services Corporation | 404,993 | $8.9M | 0.7% | +159% | 13F ↗ |
| 42 | iShares Tr U.S. Med Dvc Etf | 167,077 | $8.5M | 0.6% | +24.6% | 13F ↗ |
| 43 | iShares Tr China LG-CAP Etf | 244,018 | $8.3M | 0.6% | +0.9% | 13F ↗ |
| 44 | RRC Range Resources Corporation | 216,281 | $8.0M | 0.6% | +39.1% | 13F ↗ |
| 45 | WMT Walmart Inc. | 77,006 | $8.0M | 0.6% | -0.2% | 13F ↗ |
| 46 | WM Waste Management, Inc. | 37,315 | $7.6M | 0.6% | +1.7% | 13F ↗ |
| 47 | CTAS Cintas Corporation | 38,633 | $7.5M | 0.6% | -0.4% | 13F ↗ |
| 48 | V Visa Inc. | 20,816 | $7.5M | 0.6% | -1.4% | 13F ↗ |
| 49 | Global X Fds Gb Msci Ar Etf | 84,210 | $7.3M | 0.5% | +104% | 13F ↗ |
| 50 | iShares Tr Core S&P500 Etf | 9,448 | $7.2M | 0.5% | +8.9% | 13F ↗ |
Showing the top 50 of 279 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 100 added to, 110 trimmed, 15 exited, 57 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 39,014 | New | $6.3M |
| Dbx ETF Tr Xtrack Hrvst Csi | 187,847 | New | $6.1M |
| Global X Fds Global X Copper | 67,448 | New | $5.7M |
| UTI Universal Technical Institute Inc | 211,223 | New | $3.9M |
| TGB Trekor Metals Limited | 318,830 | New | $2.8M |
| CHWY Chewy, Inc. | 28,041 | New | $510.3K |
| Alphabet Inc Dep Shs RP1/20 A | 8,350 | New | $409.8K |
| Ea Series Trust Cas Tar Equ Etf | 3,370 | New | $286.5K |
| CRM Salesforce, Inc. | 1,116 | New | $256.2K |
| NFLX Netflix, Inc. | 3,320 | New | $231.0K |
Added to (100)
| Pimco ETF Tr Multisector Bd | 2.86M | +19.7% | $12.0M |
| LINC Lincoln Educational Services Corporation | 404,993 | +159% | $5.4M |
| iShares Tr S&P 500 Grwt Etf | 32,863 | +445% | $3.8M |
| Global X Fds Gb Msci Ar Etf | 84,210 | +104% | $3.7M |
| Vanguard Tax-Managed Fds | 832,669 | +4.5% | $2.5M |
| Schwab Strategic Tr Sht Tm Us Tres | 1.00M | +11.1% | $2.4M |
| RRC Range Resources Corporation | 216,281 | +39.1% | $2.3M |
| MSFT Microsoft Corporation | 94,054 | +4.8% | $2.2M |
| SQM Sociedad Quimica y Minera S.A. | 64,246 | +94.2% | $2.0M |
| Vanguard International Equity Index F Ftse Europe Etf | 262,583 | +8.9% | $1.9M |
Trimmed (110)
| Vaneck ETF Trust Oil Refiners Etf | 178,305 | -48.4% | -$10.6M |
| iShares Tr 0-3 Mth Treasury | 92,100 | -49.0% | -$8.9M |
| BDX Becton, Dickinson and Company | 2,375 | -92.5% | -$5.3M |
| SAP Sap SE · ADR | 3,883 | -84.5% | -$4.4M |
| AR Antero Resources Corporation | 19,250 | -85.6% | -$3.8M |
| TMO Thermo Fisher Scientific Inc | 702 | -88.6% | -$3.7M |
| iShares Tr Ibond Dec 2030 | 832,510 | -7.8% | -$1.3M |
| iShares Tr Ibonds 28 Trm Ts | 834,436 | -5.0% | -$970.7K |
| iShares Tr Msci Usa Min Etf | 210,192 | -4.2% | -$903.4K |
| Ea Series Trust Alpha Arch 1-3 | 12,581 | -35.7% | -$828.3K |
Exited (15)
| iShares Inc | 54,048 | Exited | -$5.9M |
| Exxon Mobil Corp | 39,174 | Exited | -$5.4M |
| iShares Tr Msci Ac Asia Etf | 21,623 | Exited | -$2.6M |
| MOS Mosaic Company | 116,366 | Exited | -$2.5M |
| Simplify Exchange Traded Fun | 56,757 | Exited | -$2.2M |
| Invesco Qqq Tr Put | 255 | Exited | -$469.3K |
| Spdr S&P 500 ETF Etf | 323 | Exited | -$441.4K |
| WDC Western Digital Corporation | 400 | Exited | -$255.5K |
| CMS CMS Energy Corporation | 3,050 | Exited | -$233.3K |
| C Citigroup, Inc. | 1,541 | Exited | -$215.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 279 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 282 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 244 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 262 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 266 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 275 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 273 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer