SEC 13F Intelligence

Managers / Q1 2026

Journey Advisory Group, LLC

CIK 0001840085 · 50 E RIVERCENTER BLVD, SUITE 301, COVINGTON, KY, 41011 · 859-888-0356

Reported Value
$1.2B
Q1 2026
Positions
244
Filings on Record
23
2019–present window
Filed
May 5, 2026
original filing

Summary

Journey Advisory Group, Llc reported $1.2B in U.S.-listed holdings across 244 positions for Q1 2026.

Its largest position, SGOV, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $267MQ4 ’20Q1 ’21: $286MQ2 ’21: $315MQ3 ’21: $309MQ3 ’21Q4 ’21: $362MQ1 ’22: $395MQ2 ’22: $435MQ2 ’22Q3 ’22: $392MQ4 ’22: $402.0BQ1 ’23: $637MQ1 ’23Q2 ’23: $672MQ3 ’23: $670MQ4 ’23: $735MQ4 ’23Q1 ’24: $811MQ2 ’24: $837MQ3 ’24: $835MQ3 ’24Q4 ’24: $835MQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.2BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.1%Common Stock: 42.6%Other: 1.9%ADR: 0.7%Closed-End Fund: 0.7%
  • ETP · 54.1% · $635M
  • Common Stock · 42.6% · $500M
  • Other · 1.9% · $22M
  • ADR · 0.7% · $8M
  • Closed-End Fund · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B244May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B263Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B268Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B276Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B275May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$835M226Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$835M226Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$837M225Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$811M237May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$735M216Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$670M214Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$672M227Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$637M233May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$402.0B219Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$392M235Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M242Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$395M217May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$362M208Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M196Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M201Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M195May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$267M180Jan 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.