SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Journey Advisory Group, LLC

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

Reported Value
$309M
Q3 2021
Positions
196
Filings on Record
23
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Journey Advisory Group, LLC reported $309M in U.S.-listed holdings across 196 positions for Q3 2021.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $402MQ1 ’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
Common Stock: 57.8%ETP: 38.2%REIT: 2.8%Other: 1.2%
  • Common Stock · 57.8% · $178M
  • ETP · 38.2% · $118M
  • REIT · 2.8% · $9M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+4.0K4.0K+$415,000$415,000
PNCPNC FINL SVCS GROUP INCNEW+1.8K1.8K+$355,000$355,000
ICEINTERCONTINENTAL EXCHANGE INNEW+2.8K2.8K+$317,000$317,000
DGDOLLAR GEN CORP NEWNEW+992992+$210,000$210,000
CRMSALESFORCE COM INCNEW+753753+$204,000$204,000
NVDANVIDIA CORPORATIONADDED+7.0K9.3K+$76,000$2M
VANGUARD TAX-MANAGED INTL FDADDED+17.3K30.6K+$857,000$2M
GENERAL ELECTRIC COSOLD OUT−61.9K0−$833,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.45%$23M162.5K
2ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · ISHARES BIOTECH · CORE S&P SCP ETF5.67%$17M76.2K
3PGPROCTER AND GAMBLE COhistory →COM4.72%$15M104.2K
4SCHWAB STRATEGIC TRSHT TM US TRES · INTRM TRM TRES3.74%$12M220.1K
5MSFTMICROSOFT CORPhistory →COM3.53%$11M38.6K
6J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC3.34%$10M203.5K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.92%$9M105.4K
8SPDR S&P 500 ETF TRTR UNIT2.62%$8M18.8K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.53%$8M21.8K
10SELECT SECTOR SPDR TRTECHNOLOGY2.48%$8M51.2K
11PIMCO ETF TRENHAN SHRT MA AC1.81%$6M54.7K
12JNJJOHNSON & JOHNSONhistory →COM1.80%$6M34.4K
13JPMJPMORGAN CHASE & COhistory →COM1.67%$5M31.4K
14DISDISNEY WALT COhistory →COM1.51%$5M27.5K
15NEENEXTERA ENERGY INChistory →COM1.45%$4M57.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.38%$4M8.1K
17VVISA INChistory →COM CL A1.29%$4M17.8K
18ORCLORACLE CORPhistory →COM1.28%$4M45.5K
19ABTABBOTT LABShistory →COM1.24%$4M32.3K
20LLYLILLY ELI & COhistory →COM1.19%$4M15.9K
21MCHPMICROCHIP TECHNOLOGY INC.history →COM1.10%$3M22.2K
22AMZNAMAZON COM INChistory →COM1.08%$3M1.0K
23PEPPEPSICO INChistory →COM1.04%$3M21.3K
24BLKCHFBLACKROCK INChistory →COM1.03%$3M3.8K
25EWEDWARDS LIFESCIENCES CORPhistory →COM1.02%$3M27.8K
26WMTWALMART INChistory →COM1.01%$3M22.3K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.96%$3M19.8K
28PFEPFIZER INCCOM0.79%$2M57.0K
29HUMHUMANA INCCOM0.77%$2M6.1K
30AMTAMERICAN TOWER CORP NEWCOM0.76%$2M8.9K
318CWCROWN CASTLE INTL CORP NEWCOM0.71%$2M12.6K
32GOOGLALPHABET INCCAP STK CL A0.71%$2M816
33ABBVABBVIE INCCOM0.65%$2M18.6K
34INVESCO EXCH TRADED FD TR IIPFD ETF0.63%$2M129.5K
35NVDANVIDIA CORPORATIONCOM0.63%$2M9.3K
36HDHOME DEPOT INCCOM0.61%$2M5.8K
37CHUBB LIMITEDCOM0.61%$2M10.9K
38CSXCSX CORPCOM0.59%$2M61.0K
39NOCNORTHROP GRUMMAN CORPCOM0.58%$2M5.0K
40MRKMERCK & CO INCCOM0.57%$2M23.3K
41SHWSHERWIN WILLIAMS COCOM0.56%$2M6.2K
42COR1EURCORESITE RLTY CORPCOM0.56%$2M12.4K
43VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.56%$2M20.9K
44PSAPUBLIC STORAGECOM0.55%$2M5.7K
45FDXFEDEX CORPCOM0.51%$2M7.2K

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$402M219Feb 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 ↗.