Latest Walkner Condon Financial Advisors LLC Stock Portfolio

Walkner Condon Financial Advisors LLC Performance:

2026 Q1: -0.3%YTD: -0.3%2025: 14.26%

Performance for 2026 Q1 is -0.3%, and YTD is -0.3%, and 2025 is 14.26%.

About Walkner Condon Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walkner Condon Financial Advisors LLC reported an equity portfolio of $758.7 Millions as of 31 Mar, 2026.

The top stock holdings of Walkner Condon Financial Advisors LLC are CWI, BIL, BBAX. The fund has invested 7.6% of it's portfolio in SPDR INDEX SHS FDS and 5.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), FIRST FINL BANCORP OH (FFBC) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IJR). Walkner Condon Financial Advisors LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAUM) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES INC (ACWV) and J P MORGAN EXCHANGE TRADED F.

Walkner Condon Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walkner Condon Financial Advisors LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	348,447
ishares gold tr	328,348
applied matls inc	307,269
ge vernova inc	294,167
toyota motor corp	283,786
neos etf trust	277,051
macom tech solutions hldgs i	271,814
national grid plc	265,475

New stocks bought by Walkner Condon Financial Advisors LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	360
ishares inc	346
j p morgan exchange traded f	164
j p morgan exchange traded f	85.02
vanguard scottsdale fds	80.11
capital group core balanced	71.88
ishares tr	64.24
ishares tr	55.21

Additions to existing portfolio by Walkner Condon Financial Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-63.09
lockheed martin corp	-47.94
ishares tr	-38.03
j p morgan exchange traded f	-34.62
ea series trust	-33.04
cbre group inc	-31.00
bitwise bitcoin etf tr	-29.23
goldman sachs etf tr	-28.58

Walkner Condon Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xai octagn flt rat & alt inm	-74,086
first finl bancorp oh	-347,077
exact sciences corp	-1,030,100
first tr exchange-traded fd	-212,544
abbott labs	-255,717
blackstone inc	-227,357
ishares tr	-236,755
accenture plc ireland	-303,179

Walkner Condon Financial Advisors LLC got rid off the above stocks

Sector Distribution

Walkner Condon Financial Advisors LLC has about 88.2% of it's holdings in Others sector.

Sector	%
Others	88.2
Technology	5.2
Communication Services	1.6
Financial Services	1.2

Market Cap. Distribution

Walkner Condon Financial Advisors LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.2
MEGA-CAP	9.3
LARGE-CAP	2.2

Stocks belong to which Index?

About 11.2% of the stocks held by Walkner Condon Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	11.2

Top 5 Winners (%)		%
BIL	spdr series trust	44.0 %
XOM	exxon mobil corp	39.9 %
VAW	vanguard world fd	37.4 %
IJR	ishares tr	37.3 %
	totalenergies se	35.7 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	1.5 M
GLDM	world gold tr	0.9 M
FTGC	first tr exchange trad fd vi	0.8 M
XOM	exxon mobil corp	0.8 M
AEMB	american centy etf tr	0.8 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-37.2 %
CRM	salesforce inc	-28.2 %
COF	capital one finl corp	-24.6 %
QCOM	qualcomm inc	-23.8 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
BIL	spdr series trust	-1.9 M
AAPL	apple inc	-1.1 M
IJR	ishares tr	-1.1 M
VB	vanguard index fds	-0.8 M

Walkner Condon Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walkner Condon Financial Advisors LLC

Walkner Condon Financial Advisors LLC has 322 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Walkner Condon Financial Advisors LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	63,482	16,111,000	added	5.49

AAXJ	ishares tr	0.52	67,092	3,971,180	added	12.81

AAXJ	ishares tr	0.30	21,568	2,297,030	added	0.76

AAXJ	ishares tr	0.18	17,231	1,351,070	added	9.15

AAXJ	ishares tr	0.11	46,635	852,953	reduced	-0.72

AAXJ	ishares tr	0.09	5,295	699,522	reduced	-1.93

AAXJ	ishares tr	0.06	3,688	446,949	reduced	-13.95

AAXJ	ishares tr	0.04	2,759	327,322	added	54.31

AAXJ	ishares tr	0.03	2,304	256,596	reduced	-3.8

AAXJ	ishares tr	0.03	1,863	205,657	new

ABBV	abbvie inc	0.07	2,594	564,247	reduced	-19.42

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.04	10,050	302,619	reduced	-11.38

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.23	25,135	1,764,780	reduced	-7.11

ACWF	ishares tr	0.11	12,157	853,178	added	4.06

ACWF	ishares tr	0.05	4,847	370,844	unchanged	0.00

ACWF	ishares tr	0.03	5,065	214,300	new

ACWV	ishares inc	0.47	86,487	3,527,840	added	346

ACWV	ishares inc	0.28	60,368	2,138,430	reduced	-0.71