Journey Advisory Group, LLC
CIK 1840085
13F filing for Q2 2026・No. 2,170
- Holdings
- US$1.31B
- Quarter change
- +US$135.46M
- Entries
- 282
- Net bought (estimate)
- +US$56.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 48
- Sold out 8
- Cut 95
- Added 111
- Corporate actions 2
- Unchanged 28
Largest holdings
282 stocks worth US$1.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PIMCO ETF TRMULTISECTOR BD | Added | 2,392,375 | US$63.45M | 4.85% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 796,992 | US$56.79M | 4.34% |
| AAPLAppleCOM | Added | 146,313 | US$42.34M | 3.24% |
| ISHARES TRMSCI USA MMENTM | Added | 108,657 | US$37.25M | 2.85% |
| MSFTMicrosoftCOM | Added | 89,712 | US$33.46M | 2.56% |
| GOOGLAlphabetCAP STK CL A | Added | 87,041 | US$31.11M | 2.38% |
| PGPROCTER & GAMBLE COCOM | Added | 203,435 | US$29.83M | 2.28% |
| ISHARES TRLATN AMER 40 ETF | Added | 834,982 | US$28.18M | 2.15% |
| LLYELI LILLY & COCOM | Cut | 21,437 | US$25.71M | 1.97% |
| JPMJPMORGAN CHASE & COCOM | Added | 71,743 | US$23.48M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.