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Journey Advisory Group, LLC
hedge fundUpdated 37 days agoManaged by Journey Advisory Group, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $637.4M |
| Q2 2023 | $672.2M |
| Q3 2023 | $669.6M |
| Q4 2023 | $735.3M |
| Q1 2024 | $811.4M |
| Q2 2024 | $836.7M |
| Q3 2024 | $835.2M |
| Q4 2024 | $835.2M |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
282 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDI PIMCO ETF TR | $63.4M | 2.39M | 4.85% | Added(+4.0%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $56.8M | 797.0K | 4.34% | Added(+0.6%) |
| 3 | A AAPL APPLE INC | $42.3M | 146.3K | 3.24% | Added(+0.9%) |
| 4 | E ETHA ISHARES TR | $37.3M | 108.7K | 2.85% | Added(+76.4%) |
| 5 | M MSFT MICROSOFT CORP | $33.5M | 89.7K | 2.56% | Added(+1.3%) |
| 6 | G GOOGN ALPHABET INC | $31.1M | 87.0K | 2.38% | Added(+1.5%) |
| 7 | P PG PROCTER & GAMBLE CO | $29.8M | 203.4K | 2.28% | Added(+24.3%) |
| 8 | B BLK ISHARES TR | $28.2M | 835.0K | 2.15% | Added(+4.2%) |
| 9 | L LLY ELI LILLY & CO | $25.7M | 21.4K | 1.97% | Trimmed(-1.1%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $23.5M | 71.7K | 1.79% | Added(+0.6%) |
| 11 | E ETHA ISHARES TR | $22.3M | 246.0K | 1.70% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.7M | 901.0K | 1.66% | Added(+4.8%) |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $21.4M | 241.2K | 1.63% | Trimmed(-0.5%) |
| 14 | E ETHA ISHARES TR | $21.2M | 219.5K | 1.62% | Added(+0.4%) |
| 15 | A AVGO BROADCOM INC | $21M | 55.7K | 1.61% | Trimmed(-3.8%) |
| 16 | ? N/A ISHARES TR | $19.5M | 878.7K | 1.49% | Added(+1.0%) |
| 17 | E ETHA ISHARES TR | $19.1M | 853.5K | 1.46% | Trimmed(-2.1%) |
| 18 | B BX VANGUARD SPECIALIZED FUNDS | $18.3M | 77.3K | 1.40% | Added(+4.2%) |
| 19 | E ETHA ISHARES TR | $18.2M | 180.5K | 1.39% | Trimmed(-71.7%) |
| 20 | N NVDA NVIDIA CORPORATION | $18M | 90.1K | 1.38% | Added(+18.1%) |