1y return+18.7%S&P 500 +20.9%
3y return+46.0%S&P 500 +68.5%
5y return+48.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $162 against $200 in the S&P 500.2
Journey Advisory Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PYLDPimco Etf Tr | $63.4M | 4.8% | +4.0% |
| VEAVanguard Tax-managed Fds | $56.8M | 4.3% | |
| AAPLApple Inc | $42.3M | 3.2% | |
| MTUMIshares Tr | $37.3M | 2.8% | +76.4% |
| MSFTMicrosoft Corp | $33.5M | 2.6% | +1.3% |
| GOOGLAlphabet Inc | $31.1M | 2.4% | +1.5% |
| PGProcter & Gamble Co | $29.8M | 2.3% | +24.3% |
| ILFIshares Tr | $28.2M | 2.2% | +4.2% |
| LLYEli Lilly & Co | $25.7M | 2.0% | −1.1% |
| JPMJpmorgan Chase & Co | $23.5M | 1.8% | |
| IGVIshares Tr | $22.3M | 1.7% | New |
| SCHOSchwab Strategic Tr | $21.7M | 1.7% | +4.8% |
| VGKVanguard Intl Equity Index F | $21.4M | 1.6% | |
| USMVIshares Tr | $21.2M | 1.6% | |
| AVGOBroadcom Inc | $21.0M | 1.6% | −3.8% |
| IBTIIshares Tr | $19.5M | 1.5% | |
| IBTHIshares Tr | $19.1M | 1.5% | −2.1% |
| VIGVanguard Specialized Funds | $18.3M | 1.4% | +4.1% |
| SGOVIshares Tr | $18.2M | 1.4% | −71.7% |
| NVDANvidia Corporation | $18.0M | 1.4% | +18.1% |
| IBTKIshares Tr | $17.6M | 1.3% | +6.0% |
| IBTJIshares Tr | $17.5M | 1.3% | +1.4% |
| QUALIshares Tr | $17.4M | 1.3% | −1.1% |
| CRAKVaneck Etf Trust | $15.9M | 1.2% | +48.1% |
| QQQInvesco Qqq Tr | $13.8M | 1.1% | +162.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $18.0M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $21.0M |
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $25.7M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $31.1M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $10.6M |
| MPCMarathon Pete Corp | June 30, 2022 | +211.0% | $12.6M |
| XLKSelect Sector Spdr Tr | December 31, 2020 | +193.1% | $11.3M |
| COSTCostco Wholesale Corporation | March 31, 2021 | +165.4% | $9.7M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $23.5M |
| MTUMIshares Tr | June 30, 2022 | +151.4% | $37.3M |
Sold off last quarter
- FTXGFirst Tr Exchange Traded Fd was $2.6M
- MLPXGlobal X Fds was $2.3M
- Spotify Technology S ACUSIP L8681T102 was $1.2M
- Honeywell Intl IncCUSIP 438516106 was $913K
- Accenture PLC IrelandCUSIP G1151C101 was $343K
- FISVFiserv Inc was $255K
- TAt&t Inc was $251K
- BLNEBeeline Holdings Inc was $28K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Journey Advisory Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1840085&type=13F-HR&dateb=&owner=include&count=40CIK 1840085
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1840085/000176538026000267/Filed August 4, 2026 · accession 0001765380-26-000267