Managers / Q3 2025 · view latest →
Journey Advisory Group, LLC
CIK 0001840085 · 50 E RIVERCENTER BLVD, SUITE 301, COVINGTON, KY, 41011 · 859-888-0356
Reported Value
$1.4B
Q3 2025
Positions
268
Filings on Record
23
2019–present window
Filed
Nov 10, 2025
original filing
Summary
Journey Advisory Group, Llc reported $1.4B in U.S.-listed holdings across 268 positions for Q3 2025.
Its largest position, RIO, represents 11.9% of the portfolio.
Compared with Q2 2025, the fund opened 13 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 244 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 263 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 268 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 276 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 275 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $835M | 226 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $835M | 226 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $837M | 225 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $811M | 237 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $735M | 216 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $670M | 214 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $672M | 227 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $637M | 233 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $402.0B | 219 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $392M | 235 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $435M | 242 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $395M | 217 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $362M | 208 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $309M | 196 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $315M | 201 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $286M | 195 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $267M | 180 | Jan 19, 2021 | 13F-HR | changes · 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 ↗.