Titelia

Holdings of Journey Advisory Group, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 11.9 %
  • Financials 6.5 %
  • Consumer staples 4.8 %
  • Industrials 4.7 %
  • Health care 4.7 %
  • Communication 3.8 %
  • Consumer discretionary 3.6 %
  • Energy 2.5 %
  • Utilities 1.2 %
  • Materials 0.1 %
  • Unattributed 37.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DE 0.3 %
  • CL 0.3 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2201B $99.23 %
2DE13M $0.29 %
3CL12.7M $0.25 %
4TW12.4M $0.23 %

Positions

RankCompanySharesValueWeight
201Analog Devices Inc 884281.2K $
202WW Grainger Inc 251273.8K $
203Ecolab Inc 1,019271.1K $
204Morgan Stanley 1,640269.8K $
205Novartis AG 1,737265.3K $
206Vanguard World Fund 941256.3K $
207Carrier Global Corp 4,515255.5K $
208Fiserv Inc 4,576255.3K $
209AT&T Inc 8,641250.5K $
210iShares iBonds Dec 2031 Term C 11,800247K $
211iShares iBonds Dec 2032 Term C 9,700245.1K $
212FedEx Corp 675240.4K $
213iShares Trust 720236.6K $
214CMS Energy Corp 3,050236.6K $
215Starbucks Corp 2,526226.3K $
216Vanguard Small-Cap ETF 848222.2K $
217State Street Materials Select Sector SPDR ETF 4,382219K $
218Edwards Lifesciences Corp 2,700216.2K $
219iShares iBonds Dec 2026 Term C 8,664210K $
220Agilent Technologies Inc 1,839209.6K $
221Fifth Third Bancorp 4,307200.1K $
222ImmunityBio Inc 14,150108.5K $
223BEELINE HOLDINGS INC 12,00128.2K $