Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 273
- +2 vs. Q1 2025
- Portfolio value
- $1.29B
- +$63.7M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUCYQuantum Cyber N.V. | SHS NEW | 15,000 | $21.1K | <0.1% | +15,000 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,000 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 12,711 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 503 | $203.3K | <0.1% | +503 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,575 | $208.5K | <0.1% | +2,575 | New | – |
| HSYHershey Co | COM | 1,258 | $208.8K | <0.1% | +1,258 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,143 | $210.4K | <0.1% | +261+13.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,077 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 7,654 | $221.5K | <0.1% | +4+0.1% | Added | History |
| GLWCorning Inc | COM | 4,321 | $227.2K | <0.1% | +4,321 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,244 | $232.8K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 984 | $234.2K | <0.1% | +984 | New | History |
| CLXClorox Co | Stock | 1,991 | $239.0K | <0.1% | +360+22.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,400 | $239.9K | <0.1% | +11,400 | New | – |
| AIGAmerican International Group, Inc. | Stock | 2,803 | $239.9K | <0.1% | +2,803 | New | History |
| PGRProgressive Corp | Stock | 900 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,136 | $245.1K | <0.1% | +13+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,677 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,550 | $246.4K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 320 | $252.0K | <0.1% | −91−22.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,447 | $254.8K | <0.1% | −55,619−95.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 251 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,660 | $264.4K | <0.1% | +1+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,707 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 8,074 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 880 | $276.2K | <0.1% | −1,747−66.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,121 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 4,050 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,656 | $285.9K | <0.1% | −1,039−22.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,064 | $290.5K | <0.1% | +25+0.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,500 | $292.3K | <0.1% | 00.0% | Unchanged | – |
| RHIRobert Half Inc. | COM | 7,211 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 12,744 | $303.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,650 | $311.3K | <0.1% | +50+3.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,225 | $313.7K | <0.1% | −1,010−9.0% | Reduced | – |
| KRKroger Co | Stock | 4,386 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,461 | $317.3K | <0.1% | +100+4.2% | Added | History |
| CICigna Group | Stock | 965 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,252 | $341.4K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,504 | $342.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,951 | $343.5K | <0.1% | +240+5.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 8,932 | $346.7K | <0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 95,000 | $346.8K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 8,326 | $349.8K | <0.1% | +3,492+72.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $351.8K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 669 | $354.0K | <0.1% | +5+0.8% | Added | History |
| HALHalliburton Co | Stock | 17,395 | $354.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,557 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,975 | $364.1K | <0.1% | +425+9.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,898 | $368.6K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,754 | $373.2K | <0.1% | +1,754 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $381.6K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,548 | $385.8K | <0.1% | −330−6.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,610 | $391.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,687 | $392.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,413 | $398.5K | <0.1% | −37,966−87.5% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 7,645 | $400.7K | <0.1% | +287+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 300 | $401.7K | <0.1% | −51−14.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 804 | $402.0K | <0.1% | −20−2.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,871 | $402.2K | <0.1% | +7,871 | New | – |
| ECLEcolab Inc. | Stock | 1,500 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,965 | $408.0K | <0.1% | −290−12.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,854 | $411.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,103 | $413.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,812 | $419.5K | <0.1% | −400−9.5% | Reduced | – |
| BABoeing Co | Stock | 2,038 | $427.1K | <0.1% | +366+21.9% | Added | History |
| NKENIKE, Inc. | Stock | 6,046 | $429.5K | <0.1% | −23−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,510 | $440.4K | <0.1% | −51−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,260 | $452.7K | <0.1% | −340−4.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,349 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,338 | $465.3K | <0.1% | −949−15.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,823 | $468.3K | <0.1% | −220−2.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 10,505 | $472.5K | <0.1% | −6,620−38.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,458 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,110 | $500.0K | <0.1% | −25−1.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,525 | $502.3K | <0.1% | +2,600+29.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 6,505 | $503.5K | <0.1% | −295−4.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,694 | $519.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,147 | $530.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,159 | $533.6K | <0.1% | −1,586−18.1% | Reduced | History |
| INTCIntel Corp | Stock | 24,585 | $550.7K | <0.1% | +36+0.1% | Added | History |
| CORCencora, Inc. | Stock | 1,841 | $552.0K | <0.1% | −204−10.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,614 | $561.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,439 | $598.3K | <0.1% | +1,200+37.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,319 | $618.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,856 | $630.2K | <0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 5,005 | $631.7K | <0.1% | −50−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,552 | $675.8K | 0.1% | −116−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,153 | $677.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,771 | $686.8K | 0.1% | −19,441−83.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,627 | $690.8K | 0.1% | +55+3.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,595 | $694.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,837 | $703.3K | 0.1% | +1,247+18.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,298 | $751.8K | 0.1% | +300+6.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 28,390 | $757.4K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 23,484 | $770.5K | 0.1% | −300−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 4,576 | $788.9K | 0.1% | −118−2.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,400 | $794.8K | 0.1% | +500+7.2% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 461,637 | $4.93M | 0.4% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,707,369 | $4.26M | 0.3% | History |
| HGBLHeritage Global Inc. | COM | 720,667 | $1.57M | 0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 198,960 | $1.55M | 0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 164,278 | $1.49M | 0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 698,071 | $792.3K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 4,312 | $482.1K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 23,437 | $476.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 824 | $431.4K | <0.1% | History |
| FROFrontline plc | COM | 29,018 | $430.9K | <0.1% | History |
| RYNRayonier Inc | COM | 13,980 | $389.8K | <0.1% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 21,800 | $371.9K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | – | $280.9K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,511 | $257.9K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $229.1K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 295,843 | $187.0K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 35,357 | $107.1K | <0.1% | History |
| ELAEnvela Corp | COM | 16,363 | $101.9K | <0.1% | History |
| LGOLargo Inc. | COMMON STOCK | 60,266 | $97.0K | <0.1% | History |