Latest Walkner Condon Financial Advisors LLC Stock Portfolio

Walkner Condon Financial Advisors LLC Performance:

2025 Q2: 18.07%YTD: 16.07%2024: 3.28%

Performance for 2025 Q2 is 18.07%, and YTD is 16.07%, and 2024 is 3.28%.

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 $543.4 Millions as of 30 Jun, 2025.

The top stock holdings of Walkner Condon Financial Advisors LLC are CWI, BIL, IJR. The fund has invested 5.5% of it's portfolio in SPDR INDEX SHS FDS and 5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off RBB FD INC (EERN), SPDR INDEX SHS FDS (CWI) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGT). Walkner Condon Financial Advisors LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F and SPDR INDEX SHS FDS (CWI).

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 18.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.

New Buys

Ticker	$ Bought
ishares tr	1,220,720
blackrock etf trust ii	1,011,300
ast spacemobile inc	468,982
robinhood mkts inc	423,882
vanguard bd index fds	353,127
microstrategy inc	313,900
advanced micro devices inc	305,547
blackrock inc	246,598

New stocks bought by Walkner Condon Financial Advisors LLC

Additions

Ticker	% Inc.
spdr series trust	119
j p morgan exchange traded f	79.37
spdr index shs fds	55.15
vanguard charlotte fds	53.6
capital group dividend value	49.28
vanguard scottsdale fds	48.57
vanguard index fds	44.24
neos etf trust	41.11

Additions to existing portfolio by Walkner Condon Financial Advisors LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-51.8
j p morgan exchange traded f	-49.88
ishares tr	-46.17
first tr exchange-traded fd	-36.41
schwab strategic tr	-31.15
capital group gbl growth eqt	-30.02
first tr exchange-traded fd	-26.69
first tr exchng traded fd vi	-25.73

Walkner Condon Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rbb fd inc	-1,842,370
first tr exchange-traded fd	-261,164
tidal tr ii	-242,415
procure etf trust ii	-238,974
vaneck etf trust	-224,878
t rowe price etf inc	-296,418
first tr exchange trad fd vi	-261,032
invesco exch traded fd tr ii	-213,358

Walkner Condon Financial Advisors LLC got rid off the above stocks

Sector Distribution

Walkner Condon Financial Advisors LLC has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	6.5
Financial Services	1.6
Communication Services	1.6

Market Cap. Distribution

Walkner Condon Financial Advisors LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	9.7
LARGE-CAP	3.1

Stocks belong to which Index?

About 12.4% of the stocks held by Walkner Condon Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	12.4

Top 5 Winners (%)		%
AMPS	ishares tr	4905.0 %
ASTS	ast spacemobile inc	81.4 %
AVGO	broadcom inc	64.0 %
PLTR	palantir technologies inc	61.2 %
ORCL	oracle corp	55.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	77.9 M
MSFT	microsoft corp	2.3 M
IJR	ishares tr	1.9 M
NVDA	nvidia corporation	1.4 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
PEP	pepsico inc	-11.9 %
CVX	chevron corp new	-11.5 %
MRK	merck & co inc	-11.2 %
ABBV	abbvie inc	-10.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
UNH	unitedhealth group inc	-0.2 M
XOM	exxon mobil corp	-0.2 M
ABBV	abbvie inc	-0.1 M
PG	procter and gamble co	0.0 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 277 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Walkner Condon Financial Advisors LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CWI	spdr index shs fds	5.46	733,191	29,686,900	added	7.14
Historical Trend of SPDR INDEX SHS FDS Position Held By Walkner Condon Financial Advisors LLC What % of Portfolio is CWI?: Number of CWI shares held: Change in No. of Shares Held:
	BIL	spdr series trust	4.97	371,718	27,020,200	added	7.79

	IJR	ishares tr	3.61	31,590	19,613,900	added	0.11

	BBAX	j p morgan exchange traded f	3.44	396,917	18,678,900	added	1.76

	FCVT	first tr exchange-traded fd	2.79	307,531	15,149,000	added	10.21

	VB	vanguard index fds	2.74	26,184	14,872,900	reduced	-7.71

	IJR	ishares tr	2.62	229,926	14,259,000	added	11.14

	VEU	vanguard intl equity index f	2.52	176,679	13,692,400	reduced	-0.44

	AAPL	apple inc	2.24	59,387	12,184,200	reduced	-0.45

	AFLG	first tr exchng traded fd vi	2.14	467,120	11,626,600	reduced	-4.63

	ECLN	first tr exchange-traded fd	2.12	538,046	11,524,900	reduced	-8.57

	FNDA	schwab strategic tr	1.96	425,395	10,644,000	added	7.08

	BGLD	first tr exchange-traded fd	1.88	112,310	10,207,900	added	6.95

	MSFT	microsoft corp	1.75	19,138	9,519,510	added	2.19

	AIRR	first tr exchange traded fd	1.67	144,587	9,071,390	added	5.78

	FNDA	schwab strategic tr	1.51	336,281	8,211,860	added	7.28

	AEMB	american centy etf tr	1.45	115,120	7,890,320	added	11.79

	VEU	vanguard intl equity index f	1.38	91,000	7,478,330	added	0.88

	VEA	vanguard tax-managed fds	1.30	123,713	7,049,520	added	6.26

	VB	vanguard index fds	1.20	23,278	6,514,000	added	1.27