Journey Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Covington, KY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$1,343,420
Net value change ($000)
+34,940 (2.7%)
New positions
12
Sold out positions
11
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 14,775 44.2%
PYLD 9,247 14.6%
MPC 6,563 52.3%
AAPL 6,426 15.2%
XOM 6,350 NEW
ASHR 6,137 NEW
COPX 5,713 NEW
IGV 4,328 19.4%
UTI 3,944 NEW
IVW 3,846 463.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -8,900 -49.0%
EWT -5,870 -100.0%
XOM -5,356 -100.0%
CRAK -4,634 -29.1%
BDX -4,390 -91.2%
AR -4,048 -86.3%
SAP -3,055 -79.0%
AMAT -2,757 -33.9%
TMO -2,612 -84.6%
AAXJ -2,580 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type