Journey Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Journey Advisory Group, LLC reported 266 stock positions worth $1.4 billion. Its top holding was Rio Tinto PLC-Spon ADR (RIO) at 12.0% of the portfolio, followed by Microsoft (MSFT, 3.5%) and iShares Core S&P Midcap ETF (IJH, 3.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 20, added to 82 and reduced 117. The biggest buy was Marathon Petroleum (MPC, shares +635%) and the biggest sale an exit from Mosaic (MOS).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001840085
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001765380-25-000453 ↗ filed Nov 10, 2025
Holdings Value
Holdings 266 stocks · $1.4B
| RIO Rio Tinto PLC-Spon ADR | 11.97% | 2,459,471 | $161.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.51% | 91,442 | $47.4M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 3.30% | 683,820 | $44.6M | Add +0.1% |
| AAPL Apple Inc. | 2.89% | 153,091 | $39.0M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 2.88% | 523,326 | $38.9M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 2.79% | 629,404 | $37.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 224,993 | $26.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.97% | 173,199 | $26.6M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 127,148 | $24.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.77% | 75,718 | $23.9M | Add +1.1% |
| AVGO Broadcom Inc. | 1.64% | 66,944 | $22.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.61% | 89,468 | $21.7M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 219,257 | $20.9M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 1.37% | 758,142 | $18.5M | Add +2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.37% | 819,597 | $18.5M | Add +4.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.36% | 818,071 | $18.3M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.31% | 23,152 | $17.7M | Add +1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.25% | 694,316 | $16.9M | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 65,111 | $16.7M | Reduce -1.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.21% | 745,513 | $16.4M | Add +4.0% |
| VGK Vanguard Ftse Europe ETF | 1.19% | 201,201 | $16.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 74,046 | $16.0M | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 157,624 | $15.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.13% | 81,530 | $15.2M | Reduce -1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.06% | 568,766 | $14.3M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.92% | 181,614 | $12.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.86% | 50,285 | $11.6M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.80% | 11,690 | $10.8M | Reduce -5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 121,448 | $10.8M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.79% | 55,073 | $10.6M | Add +634.9% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.77% | 562,329 | $10.4M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.74% | 13,533 | $9.9M | Add +2.3% |
| FXI iShares China Large-Cap ETF | 0.73% | 239,086 | $9.8M | Add +336.3% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 32,292 | $9.7M | Add +13.9% |
| MCHI iShares MSCI China ETF | 0.72% | 147,299 | $9.7M | Add +9.7% |
| GLD SPDR Gold Shares | 0.69% | 26,091 | $9.3M | Add +2.8% |
| ILF iShares Latin America 40 ETF | 0.69% | 320,558 | $9.3M | Add +0.2% |
| XLK SS Technology Select Sector | 0.66% | 31,444 | $8.9M | Reduce -7.6% |
| WM Waste Management Inc. | 0.64% | 39,309 | $8.7M | Add +2.8% |
| WMT Walmart Inc. | 0.63% | 82,990 | $8.6M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.63% | 41,162 | $8.4M | Add +2.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.61% | 516,344 | $8.2M | Reduce -1.1% |
| STOT SS DL St Dur TR Tact ETF | 0.61% | 173,571 | $8.2M | Reduce -9.4% |
| ARX Accelerant Holdings Class A | 0.58% | 432,526 | $7.9M | New |
| TOTL SS Doubleline TR Tact ETF | 0.58% | 191,582 | $7.8M | Add +0.0% |
| HD Home Depot Inc. | 0.56% | 18,721 | $7.6M | Add +2.9% |
| V Visa Inc. Class A | 0.55% | 21,767 | $7.4M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 48,380 | $7.0M | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.51% | 262,071 | $6.9M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.51% | 151,418 | $6.8M | Reduce -4.4% |
| EWH iShares MSCI Hong Kong ETF | 0.50% | 313,507 | $6.8M | New |
| IVV iShares Core S&P 500 ETF | 0.49% | 9,855 | $6.6M | Reduce -1.9% |
| AAXJ iShares MSCI All Country Asi | 0.48% | 71,768 | $6.5M | Add +32.5% |
| AMP Ameriprise Financial Inc. | 0.48% | 13,195 | $6.5M | Add +2.0% |
| SMLF iShares US Smallcap Equity F | 0.47% | 84,707 | $6.3M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 105,602 | $6.2M | Reduce -32.9% |
| LINC Lincoln Educational Services | 0.44% | 255,080 | $6.0M | Reduce -12.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 18,903 | $5.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.43% | 51,794 | $5.8M | Reduce -2.3% |
| EWT iShares MSCI Taiwan ETF | 0.43% | 91,334 | $5.8M | Add +110.5% |
| JBS JBS NV-A | 0.43% | 388,881 | $5.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 8,560 | $5.7M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.42% | 19,099 | $5.6M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.41% | 74,046 | $5.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.40% | 24,462 | $5.4M | Add +2.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.39% | 267,068 | $5.3M | Add +61.8% |
| J Jacobs Solutions Inc. | 0.38% | 34,433 | $5.2M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.38% | 10,252 | $5.1M | Add +3.7% |
| CSX CSX Corp. | 0.38% | 143,698 | $5.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.37% | 17,611 | $5.0M | Reduce -17.6% |
| AXP American Express Co. | 0.37% | 14,909 | $5.0M | Add +6.5% |
| CVX Chevron Corp. | 0.36% | 31,087 | $4.8M | Reduce -1.0% |
| EWY iShares MSCI South Korea ETF | 0.35% | 59,803 | $4.8M | Reduce -16.0% |
| IQLT iShares MSCI International Q | 0.35% | 107,519 | $4.8M | Reduce -0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 44,571 | $4.7M | Add +2.7% |
| JNJ Johnson & Johnson | 0.34% | 24,874 | $4.6M | Reduce -5.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.34% | 31,960 | $4.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 7,515 | $4.5M | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 26,517 | $4.5M | Reduce -0.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.33% | 609,900 | $4.4M | Reduce -1.2% |
| VALE Vale SA-SP ADR | 0.33% | 406,664 | $4.4M | Reduce -27.2% |
| NUE Nucor Corp. | 0.32% | 32,206 | $4.4M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.32% | 14,203 | $4.3M | Add +2.2% |
| NGD New Gold Inc. | 0.32% | 599,744 | $4.3M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 5,391 | $4.3M | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.31% | 26,856 | $4.2M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 50,724 | $4.1M | Reduce -3.7% |
| SNA Snap-on Inc. | 0.29% | 11,317 | $3.9M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 13,887 | $3.9M | Add +39.0% |
| MU Micron Technology Inc. | 0.28% | 22,982 | $3.8M | Add +77.3% |
| LGLV SPDR US LC Low Vol Idx | 0.28% | 21,275 | $3.8M | Add +1.3% |
| PEP Pepsico Inc. | 0.28% | 26,683 | $3.7M | Reduce -40.4% |
| JOE The St Joe Co. | 0.28% | 75,180 | $3.7M | Reduce -9.9% |
| WEC WEC Energy Group Inc. | 0.27% | 32,260 | $3.7M | Add +6.6% |
| RRC Range Resources Corp. | 0.27% | 97,294 | $3.7M | Add +357.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 14,782 | $3.6M | Reduce -2.6% |
| CME Cme Group Inc. | 0.26% | 13,008 | $3.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,941 | $3.5M | Reduce -2.8% |
| WLK Westlake Corp. | 0.26% | 45,072 | $3.5M | Add +0.5% |
| CNO Cno Financial Group Inc. | 0.26% | 87,808 | $3.5M | Add +6.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MOS The Mosaic Co. | Sold out | 0.00% | −0.58 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 1.97% | −0.29 |
| ACN Accenture PLC Class A | Reduce -40.6% | 0.25% | −0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -55.0% | 0.21% | −0.27 |
| VGSH Vanguard Short-Term Treasury | Reduce -32.9% | 0.46% | −0.26 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.23 |
| HCC Warrior Met Coal Inc. | Reduce -90.9% | 0.03% | −0.22 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -64.1% | 0.15% | −0.20 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.20 |
| DOC Healthpeak Properties Inc. | Reduce -84.8% | 0.04% | −0.19 |
| DHR Danaher Corp. | Reduce -83.0% | 0.04% | −0.19 |
| PEP Pepsico Inc. | Reduce -40.4% | 0.28% | −0.18 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.18 |
| C Citigroup Inc. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -84.7% | 0.04% | −0.17 |
| A Agilent Technologies Inc. | Reduce -85.5% | 0.03% | −0.16 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.80% | −0.15 |
| MYO Myomo Inc. | Sold out | 0.00% | −0.15 |
| CNQ Canadian Natural Resources | Reduce -75.5% | 0.05% | −0.15 |
| MLP Maui Land & Pineapple Co. | Reduce -37.9% | 0.19% | −0.12 |
| STOT SS DL St Dur TR Tact ETF | Reduce -9.4% | 0.61% | −0.10 |
| VALE Vale SA-SP ADR | Reduce -27.2% | 0.33% | −0.10 |
| LINC Lincoln Educational Services | Reduce -12.5% | 0.44% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 1.18% | −0.08 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Reduce -2.9% | 0.77% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.5% | 1.06% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 1.54% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 1.18% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.51% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.55% | −0.05 |
| EWY iShares MSCI South Korea ETF | Reduce -16.0% | 0.35% | −0.04 |
| JOE The St Joe Co. | Reduce -9.9% | 0.28% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.7% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.17% | −0.03 |
| AMGN Amgen Inc. | Reduce -13.6% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| BRFS BRF SA-ADR | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -13.0% | 0.08% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.02 |
| DLY Doubleline Yield Opport | Reduce -1.7% | 0.22% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -16.8% | 0.09% | −0.02 |
| JBS JBS NV-A | Reduce -1.2% | 0.43% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.7% | 0.13% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| MPC Marathon Petroleum Corp. | Add +634.9% | 0.79% | +0.69 |
| ARX Accelerant Holdings Class A | New | 0.58% | +0.58 |
| FXI iShares China Large-Cap ETF | Add +336.3% | 0.73% | +0.57 |
| EWH iShares MSCI Hong Kong ETF | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.61% | +0.40 |
| EWT iShares MSCI Taiwan ETF | Add +110.5% | 0.43% | +0.24 |
| AVGO Broadcom Inc. | Add +1.8% | 1.64% | +0.22 |
| TRMD Torm PLC-A | New | 0.22% | +0.22 |
| RRC Range Resources Corp. | Add +357.9% | 0.27% | +0.20 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | Add +77.3% | 0.28% | +0.16 |
| GE General Electric | Add +13.9% | 0.72% | +0.15 |
| ABBV Abbvie Inc. | Add +2.0% | 0.86% | +0.15 |
| MCHI iShares MSCI China ETF | Add +9.7% | 0.72% | +0.14 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +61.8% | 0.39% | +0.14 |
| AAXJ iShares MSCI All Country Asi | Add +32.5% | 0.48% | +0.14 |
| GLD SPDR Gold Shares | Add +2.8% | 0.69% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.77% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 1.98% | +0.07 |
| IBM Intl Business Machines Corp. | Add +39.0% | 0.29% | +0.06 |
| TJX TJX Companies Inc. | Add +0.7% | 0.52% | +0.06 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| J Jacobs Solutions Inc. | Add +3.9% | 0.38% | +0.04 |
| HD Home Depot Inc. | Add +2.9% | 0.56% | +0.04 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| ILF iShares Latin America 40 ETF | Add +0.2% | 0.69% | +0.03 |
| INTC Intel Corp. | Add +21.8% | 0.07% | +0.03 |
| SNA Snap-on Inc. | Add +4.9% | 0.29% | +0.03 |
| TSLA Tesla Inc. | Add +0.7% | 0.11% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 2.79% | +0.03 |
| WEC WEC Energy Group Inc. | Add +6.6% | 0.27% | +0.03 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.41% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.32% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.7% | 0.38% | +0.02 |
| KLAC KLA Corp. | Add +1.6% | 0.15% | +0.02 |
| AXP American Express Co. | Add +6.5% | 0.37% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +88.0% | 0.04% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| WMS Advanced Drainage Systems Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| KWEB Kranesh Csi China Internet | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.7% | 0.35% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.51% | +0.01 |
| DIREXION SHS ETF TR | New | 0.01% | +0.01 |
| CNO Cno Financial Group Inc. | Add +6.0% | 0.26% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +8.8% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +1.9% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 3.30% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 1,500 | $927Kbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 4,200 | $664Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $1.3B | PYLD, VEA, AAPL, MTUM, MSFT |
| Q1 2026 | 242 | $1.2B | SGOV, PYLD, VEA, AAPL, MSFT |
| Q4 2025 | 262 | $1.2B | VEA, IJH, MSFT, BND, AAPL |
| Q3 2025 | 266 | $1.4B | RIO, MSFT, IJH, AAPL, BND |
| Q2 2025 | 273 | $1.3B | RIO, MSFT, IJH, BND, VEA |
| Q1 2025 | 270 | $1.2B | RIO, IJH, BND, AAPL, MSFT |
| Q4 2024 | 224 | $834.0M | IJH, MSFT, AAPL, PG, BND |
| Q3 2024 | 224 | $834.1M | IJH, MSFT, AAPL, PG, BND |
| Q2 2024 | 223 | $835.5M | IJH, MSFT, AAPL, PG, BND |
| Q1 2024 | 233 | $809.1M | IJH, MSFT, PG, AAPL, IJR |