Latest Walkner Condon Financial Advisors LLC Stock Portfolio

Walkner Condon Financial Advisors LLC Performance:

2025 Q4: 1.17%YTD: 13.39%2024: 3.7%

Performance for 2025 Q4 is 1.17%, and YTD is 13.39%, and 2024 is 3.7%.

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

In it's latest 13F Holdings report, Walkner Condon Financial Advisors LLC reported an equity portfolio of $720 Millions as of 31 Dec, 2025.

The top stock holdings of Walkner Condon Financial Advisors LLC are CWI, BIL, BBAX. The fund has invested 6.9% of it's portfolio in SPDR INDEX SHS FDS and 5.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), STRATEGY INC (MSTR) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), XAI OCTAGN FLT RAT & ALT INM and ISHARES TR (AAXJ). Walkner Condon Financial Advisors LLC opened new stock positions in EA SERIES TRUST, LOCKHEED MARTIN CORP (LMT) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL).

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 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	3,411,520
ea series trust	980,374
lockheed martin corp	457,079
mckesson corp	442,957
vanguard bd index fds	425,381
first finl bancorp oh	347,077
automatic data processing in	309,794
totalenergies se	257,493

New stocks bought by Walkner Condon Financial Advisors LLC

Additions

Ticker	% Inc.
netflix inc	999
ishares tr	517
spdr series trust	197
j p morgan exchange traded f	131
select sector spdr tr	93.2
first tr exchange traded fd	87.69
pimco equity ser	73.17
capital group dividend value	65.38

Additions to existing portfolio by Walkner Condon Financial Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-57.11
xai octagn flt rat & alt inm	-56.86
ishares tr	-55.28
dimensional etf trust	-49.64
goldman sachs etf tr	-48.74
parker-hannifin corp	-47.76
fidelity covington trust	-32.6
ishares tr	-31.92

Walkner Condon Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carlyle credit income fund	-67,704
vanguard charlotte fds	-366,845
spdr series trust	-200,120
schwab strategic tr	-202,204
freeport-mcmoran inc	-219,514
vanguard scottsdale fds	-516,825
totalenergies se	-234,194
wisdomtree tr	-296,148

Walkner Condon Financial Advisors LLC got rid off the above stocks

Sector Distribution

Walkner Condon Financial Advisors LLC has about 86.9% of it's holdings in Others sector.

Sector	%
Others	86.9
Technology	5.8
Communication Services	1.8
Financial Services	1.5
Healthcare	1.2

Market Cap. Distribution

Walkner Condon Financial Advisors LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.9
MEGA-CAP	9.3
LARGE-CAP	3.3

Stocks belong to which Index?

About 12.3% of the stocks held by Walkner Condon Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	12.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	67.8 %
ASTS	ast spacemobile inc	48.0 %
LLY	eli lilly & co	38.7 %
AMD	advanced micro devices inc	30.2 %
LRCX	lam research corp	27.2 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	1.6 M
GOOG	alphabet inc	1.5 M
GLDM	world gold tr	1.1 M
AAPL	apple inc	1.0 M
BIL	spdr series trust	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-42.1 %
ORCL	oracle corp	-30.6 %
	ishares bitcoin trust etf	-23.6 %
HOOD	robinhood mkts inc	-20.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.5 M
MSFT	microsoft corp	-0.7 M
FTGC	first tr exchange trad fd vi	-0.3 M
ANET	arista networks inc	-0.3 M
COST	costco whsl corp new	-0.3 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 308 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NFLX 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.27	60,177	16,359,700	reduced	-0.68

AAXJ	ishares tr	0.47	59,472	3,387,520	added	30.11

AAXJ	ishares tr	0.32	21,406	2,284,000	reduced	-0.35

AAXJ	ishares tr	0.17	15,786	1,223,870	added	1.17

AAXJ	ishares tr	0.11	46,975	771,799	added	9.78

AAXJ	ishares tr	0.10	5,399	752,365	added	0.02

AAXJ	ishares tr	0.08	4,286	552,165	added	0.49

AAXJ	ishares tr	0.04	2,395	272,838	unchanged	0.00

AAXJ	ishares tr	0.03	1,788	213,471	reduced	-55.28

ABBV	abbvie inc	0.10	3,219	735,592	added	4.17

ABT	abbott labs	0.04	2,041	255,717	added	11.29

ACIO	etf ser solutions	0.05	11,340	341,427	unchanged	0.00

ACN	accenture plc ireland	0.04	1,130	303,179	added	11.00

ACWF	ishares tr	0.27	27,060	1,919,090	added	1.41

ACWF	ishares tr	0.11	11,683	811,034	reduced	-2.23

ACWF	ishares tr	0.05	4,847	354,849	added	1.57

ACWV	ishares inc	0.29	60,801	2,084,320	added	0.06

ACWV	ishares inc	0.11	19,350	803,738	added	6.00

ADP	automatic data processing in	0.04	1,204	309,794	new

AEMB	american centy etf tr	2.13	198,732	15,306,300	added	34.25