Journey Advisory Group, LLC Portfolio Holdings
Q3 2025•266 long positions•$1.4B portfolio value
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Holding286 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $161.6M 11.97% | -$3.1M Sold | — 2.5M shares | 2.5M → 2.5M −$3.1M | -1.89% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $47.4M 3.51% | -$293.7K Sold | 0.001% 91.4K shares | 92.0K → 91.4K −$293.7K | -0.62% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.6M 3.3% | +$37.3K Bought | — 683.8K shares | 683.2K → 683.8K +$37.3K | +0.08% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $39.0M 2.89% | -$650.8K Sold | 0.001% 153.1K shares | 155.6K → 153.1K −$650.8K | -1.64% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.9M 2.88% | +$679.7K Bought | — 523.3K shares | 514.2K → 523.3K +$679.7K | +1.78% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $37.7M 2.79% | +$392.2K Bought | — 629.4K shares | 622.9K → 629.4K +$392.2K | +1.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.7M 1.98% | +$120.4K Bought | — 225.0K shares | 224.0K → 225.0K +$120.4K | +0.45% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $26.6M 1.97% | -$1.5M Sold | 0.007% 173.2K shares | 182.7K → 173.2K −$1.5M | -5.18% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.7M 1.83% | -$261.4K Sold | — 127.1K shares | 128.5K → 127.1K −$261.4K | -1.05% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $23.9M 1.77% | +$252.3K Bought | 0.003% 75.7K shares | 74.9K → 75.7K +$252.3K | +1.07% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $22.1M 1.64% | +$393.9K Bought | 0.001% 66.9K shares | 65.8K → 66.9K +$393.9K | +1.82% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $21.7M 1.61% | +$382.6K Bought | 0.001% 89.5K shares | 87.9K → 89.5K +$382.6K | +1.79% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.9M 1.54% | -$129.0K Sold | — 219.3K shares | 220.6K → 219.3K −$129.0K | -0.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.5M 1.37% | +$473.3K Bought | — 758.1K shares | 738.7K → 758.1K +$473.3K | +2.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.5M 1.37% | +$835.3K Bought | — 819.6K shares | 782.5K → 819.6K +$835.3K | +4.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.3M 1.36% | +$586.2K Bought | — 818.1K shares | 791.9K → 818.1K +$586.2K | +3.31% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $17.7M 1.31% | +$178.5K Bought | 0.003% 23.2K shares | 22.9K → 23.2K +$178.5K | +1.02% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.9M 1.25% | +$498.4K Bought | — 694.3K shares | 673.8K → 694.3K +$498.4K | +3.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.7M 1.24% | -$269.0K Sold | — 65.1K shares | 66.2K → 65.1K −$269.0K | -1.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.4M 1.21% | +$630.6K Bought | — 745.5K shares | 716.8K → 745.5K +$630.6K | +4.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.1M 1.19% | +$139.7K Bought | — 201.2K shares | 199.5K → 201.2K +$139.7K | +0.88% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $16.0M 1.18% | -$1.1M Sold | — 74.0K shares | 79.2K → 74.0K −$1.1M | -6.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.9M 1.18% | -$12.7K Sold | — 157.6K shares | 157.8K → 157.6K −$12.7K | -0.08% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $15.2M 1.13% | -$1.0M Sold | 0.0% 81.5K shares | 86.9K → 81.5K −$1.0M | -6.2% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.3M 1.06% | -$218.4K Sold | — 568.8K shares | 577.4K → 568.8K −$218.4K | -1.5% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.4M 0.916% | -$91.8K Sold | — 181.6K shares | 183.0K → 181.6K −$91.8K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.6M 0.862% | +$233.9K Bought | 0.003% 50.3K shares | 49.3K → 50.3K +$233.9K | +2.05% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $10.8M 0.801% | -$587.8K Sold | 0.003% 11.7K shares | 12.3K → 11.7K −$587.8K | -5.15% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.8M 0.8% | -$135.7K Sold | — 121.4K shares | 123.0K → 121.4K −$135.7K | -1.24% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $10.6M 0.786% | +$9.2M Bought | 0.018% 55.1K shares | 7.5K → 55.1K +$9.2M | +634.89% | $58.6B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $10.4M 0.773% | -$306.9K Sold | — 562.3K shares | 578.9K → 562.3K −$306.9K | -2.86% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $9.9M 0.736% | +$220.3K Bought | 0.001% 13.5K shares | 13.2K → 13.5K +$220.3K | +2.27% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.8M 0.728% | +$7.6M Bought | — 239.1K shares | 54.8K → 239.1K +$7.6M | +336.34% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $9.7M 0.719% | +$1.2M Bought | 0.003% 32.3K shares | 28.3K → 32.3K +$1.2M | +13.92% | $319.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 0.718% | +$858.7K Bought | — 147.3K shares | 134.3K → 147.3K +$858.7K | +9.71% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.3M 0.687% | +$251.0K Bought | — 26.1K shares | 25.4K → 26.1K +$251.0K | +2.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 0.686% | +$19.0K Bought | — 320.6K shares | 319.9K → 320.6K +$19.0K | +0.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 0.656% | -$731.4K Sold | — 31.4K shares | 34.0K → 31.4K −$731.4K | -7.62% | — — | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $8.7M 0.643% | +$240.0K Bought | 0.01% 39.3K shares | 38.2K → 39.3K +$240.0K | +2.84% | $89.0B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $8.6M 0.633% | -$120.9K Sold | 0.001% 83.0K shares | 84.2K → 83.0K −$120.9K | -1.39% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Business Services Industrials | $8.4M 0.626% | +$223.5K Bought | 0.01% 41.2K shares | 40.1K → 41.2K +$223.5K | +2.72% | $82.7B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $8.2M 0.609% | -$91.6K Sold | — 516.3K shares | 522.1K → 516.3K −$91.6K | -1.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.2M 0.609% | -$851.9K Sold | — 173.6K shares | 191.6K → 173.6K −$851.9K | -9.39% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.9M 0.584% | +$7.9M New | 0.197% 432.5K shares | 0 → 432.5K +$7.9M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 0.576% | +$3.0K Bought | — 191.6K shares | 191.5K → 191.6K +$3.0K | +0.04% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $7.6M 0.562% | +$213.5K Bought | 0.002% 18.7K shares | 18.2K → 18.7K +$213.5K | +2.9% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $7.4M 0.55% | -$25.6K Sold | 0.001% 21.8K shares | 21.8K → 21.8K −$25.6K | -0.34% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $7.0M 0.518% | +$49.4K Bought | 0.004% 48.4K shares | 48.0K → 48.4K +$49.4K | +0.71% | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.9M 0.51% | +$23.3K Bought | — 262.1K shares | 261.2K → 262.1K +$23.3K | +0.34% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.8M 0.507% | -$314.3K Sold | — 151.4K shares | 158.4K → 151.4K −$314.3K | -4.39% | — — | Q1 2023 Held for 2y 8m |
