Journey Advisory Group, LLC reported 167 positions worth $652.08M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 6 new positions, added to 62, trimmed 66 and exited 7. Its largest holding is Apple Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LINC Lincoln Educational Services Corp | +248.8K | +159.3% | $5.44M | 1.36% |
| UTI Universal Technical Institute Inc | +211.2K | – | $3.94M | 0.605% |
| RRC Range Resources Corp | +60.8K | +39.1% | $2.25M | 1.23% |
| MSFT Microsoft Corp | +4,342 | +4.8% | $2.23M | 7.4% |
| SQM Chemical & Mining Co Of Chile Inc | +31.2K | +94.2% | $2.02M | 0.639% |
| JBS Jbs N.V. | +159.4K | +68.4% | $1.80M | 0.679% |
| AMZN Amazon Com Inc | +5,082 | +11.0% | $1.27M | 1.95% |
| KMB Kimberly Clark Corp | +8,519 | +19.1% | $838.61K | 0.803% |
| CLX Clorox Co | +8,238 | +12.6% | $667.36K | 0.914% |
| PG PROCTER & GAMBLE Co | +4,318 | +2.1% | $627.32K | 4.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BDX Becton Dickinson & Co | -29.4K | -92.5% | $5.27M | 0.065% |
| SAP Sap Se | -21.2K | -84.5% | $4.42M | 0.124% |
| AR ANTERO RESOURCES Corp | -114.3K | -85.6% | $3.81M | 0.099% |
| TMO Thermo Fisher Scientific Inc. | -5,448 | -88.6% | $3.68M | 0.073% |
| MOS Mosaic Co | -116.4K | -100.0% | $2.47M | Exited |
| MU Micron Technology Inc | -445 | -24.0% | $473.97K | 0.23% |
| AMAT Applied Materials Inc | -730 | -6.5% | $373.30K | 0.826% |
| VLO Valero Energy Corp | -954 | -3.6% | $369.78K | 1.53% |
| A Agilent Technologies, Inc. | -2,015 | -58.1% | $347.20K | 0.038% |
| JPM Jpmorgan Chase & Co | -1,003 | -1.4% | $331.82K | 3.59% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MOS Mosaic Co | -116.4K | $2.47M | 0.389% |
| WDC Western Digital Corp | -400 | $255.49K | 0.04% |
| CMS Cms Energy Corp | -3,050 | $233.33K | 0.037% |
| C Citigroup Inc | -1,541 | $215.68K | 0.034% |
| FDX Fedex Corp | -675 | $211.36K | 0.033% |
| VRT Vertiv Holdings Co | -607 | $203.24K | 0.032% |
| LIN Linde Plc | -386 | $200.31K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 146.4K | $48.76M | 7.48% | +113 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 94.1K | $48.24M | 7.4% | +4,342 | +4.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 88.8K | $30.57M | 4.69% | +1,805 | +2.1% | Added | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 207.8K | $30.18M | 4.63% | +4,318 | +2.1% | Added | 0.01% |
| 5 | LLY ELI LILLY & Co | Healthcare | 21.5K | $24.88M | 3.82% | +63 | +0.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 70.7K | $23.40M | 3.59% | -1,003 | -1.4% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 90.5K | $20.68M | 3.17% | +473 | +0.5% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 56.8K | $19.96M | 3.06% | +1,125 | +2.0% | Added | 0% |
| 9 | MPC Marathon Petroleum Corp | Energy | 48.3K | $19.12M | 2.93% | -757 | -1.5% | Reduced | 0.02% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 51.1K | $12.74M | 1.95% | +5,082 | +11.0% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 47.3K | $12.36M | 1.9% | -218 | -0.5% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 15.7K | $11.40M | 1.75% | -132 | -0.8% | Reduced | 0% |
| 13 | VLO Valero Energy Corp | Energy | 25.8K | $10.01M | 1.53% | -954 | -3.6% | Reduced | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 10.6K | $9.68M | 1.48% | +303 | +2.9% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 28.8K | $9.00M | 1.38% | +521 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Journey Advisory.
As of its Q3 2026 13F filing, Journey Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 7.4%, Alphabet Inc. (GOOGL) at 4.7%, PROCTER & GAMBLE Co (PG) at 4.6%, ELI LILLY & Co (LLY) at 3.8% of the reported portfolio.
Journey Advisory Group, LLC reported a 13F portfolio worth $652.08M across 167 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Lincoln Educational Services Corp ($5.44M), Universal Technical Institute Inc ($3.94M), Range Resources Corp ($2.25M). It opened 6 new positions.
Its largest sales by value were Becton Dickinson & Co ($5.27M), Sap Se ($4.42M), ANTERO RESOURCES Corp ($3.81M). It exited 7 positions entirely.
From the Form 13F-HR reports Journey Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.