Journey Advisory Group
Journey Advisory Group reported 282 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are PYLD (4.8%), VEA (4.3%) and AAPL (3.2%). Compared with Q1 2026, the fund opened new positions in IGV, IHI and CLX, added to PYLD, VEA and AAPL, trimmed LLY, VGK and AVGO and sold out of FTXG, MLPX and SPOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PYLD Pimco ETF TR | $63.4M | 4.8% | 2.4M | +92K (+4%) | 2 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $56.8M | 4.3% | 797K | +4,797 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $42.3M | 3.2% | 146K | +1,250 (+1%) | 8 of 8 | |
| 4 |  MTUM Ishares Msci USA Momntum | $37.3M | 2.9% | 109K | +47K (+76%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $33.5M | 2.6% | 90K | +1,108 (+1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $31.1M | 2.4% | 87K | +1,318 (+2%) | 8 of 8 | |
| 7 |  PG Procter & Gamble Co | $29.8M | 2.3% | 203K | +40K (+24%) | 8 of 8 | |
| 8 |  ILF Ishares TR Latn Amer 40 ETF | $28.2M | 2.1% | 835K | +34K (+4%) | 6 of 8 | |
| 9 |  LLY Eli Lilly & Co | $25.7M | 2.0% | 21K | −242 (−1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $23.5M | 1.8% | 72K | +415 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTXG First Trust | $2.6M | 116K |
 MLPX Global X Fds | $2.3M | 31K |
 SPOT Spotify Technology | $1.2M | 2,552 |
HONEYWELL INTL INC | $913K | 4,041 |
 ACN Accenture PLC Ireland | $343K | 1,730 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Journey Advisory Group 13F FAQ
What does Journey Advisory Group own?
Journey Advisory Group reported 282 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are PYLD (4.8%), VEA (4.3%) and AAPL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Journey Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 114 added to, 89 trimmed and 8 sold out. New positions include IGV, IHI and CLX. It sold all of FTXG, MLPX and SPOT.
When will Journey Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Journey Advisory Group's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.