Latest Walkner Condon Financial Advisors LLC Stock Portfolio
Walkner Condon Financial Advisors LLC Performance:
2025 Q3: 2.37%YTD: 19.04%2024: 4.69%
Performance for 2025 Q3 is 2.37%, and YTD is 19.04%, and 2024 is 4.69%.
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 $631.1 Millions as of 30 Sep, 2025.
The top stock holdings of Walkner Condon Financial Advisors LLC are CWI, BIL, IJR. The fund has invested 5.8% of it's portfolio in SPDR INDEX SHS FDS and 5.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), USCF ETF TR (BUY) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (DWMF) and ADVANCED MICRO DEVICES INC (AMD). Walkner Condon Financial Advisors LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), PIMCO EQUITY SER (MFDX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), CAPITAL GROUP DIVIDEND VALUE (CGDV) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of Walkner Condon Financial Advisors LLC are CWI, BIL, IJR. The fund has invested 5.8% of it's portfolio in SPDR INDEX SHS FDS and 5.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), USCF ETF TR (BUY) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (DWMF) and ADVANCED MICRO DEVICES INC (AMD). Walkner Condon Financial Advisors LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), PIMCO EQUITY SER (MFDX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), CAPITAL GROUP DIVIDEND VALUE (CGDV) 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 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 1,578,210 |
| pimco equity ser | 1,085,780 |
| ishares tr | 993,778 |
| pimco equity ser | 750,200 |
| t rowe price etf inc | 694,589 |
| pimco equity ser | 525,094 |
| vanguard scottsdale fds | 516,825 |
| pimco equity ser | 498,290 |
New stocks bought by Walkner Condon Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 194 |
| capital group dividend value | 129 |
| j p morgan exchange traded f | 129 |
| ishares tr | 115 |
| ishares inc | 114 |
| spdr series trust | 94.49 |
| j p morgan exchange traded f | 93.95 |
| schwab strategic tr | 68.42 |
Additions to existing portfolio by Walkner Condon Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -79.48 |
| wisdomtree tr | -47.24 |
| advanced micro devices inc | -35.39 |
| vanguard bd index fds | -33.43 |
| ishares tr | -27.26 |
| ishares tr | -26.47 |
| ishares tr | -21.36 |
| first tr exchange-traded fd | -20.98 |
Walkner Condon Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uscf etf tr | -547,768 |
| spdr series trust | -422,844 |
| ishares tr | -1,220,720 |
| oxford lane cap corp | -42,416 |
| first tr exchange-traded fd | -240,923 |
| wisdomtree tr | -338,089 |
| managed portfolio series | -362,389 |
| destiny tech100 inc | -236,158 |
Walkner Condon Financial Advisors LLC got rid off the above stocks
Sector Distribution
Walkner Condon Financial Advisors LLC has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Technology | 6.7 |
| Communication Services | 1.7 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Walkner Condon Financial Advisors LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 13.1% of the stocks held by Walkner Condon Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 13.1 |
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 299 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Walkner Condon Financial Advisors LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.44 | 60,586 | 15,427,100 | added | 2.02 | ||
| AAXJ | ishares tr | 0.42 | 45,709 | 2,682,170 | added | 31.08 | ||
| AAXJ | ishares tr | 0.36 | 21,481 | 2,293,720 | reduced | -0.78 | ||
| AAXJ | ishares tr | 0.19 | 15,603 | 1,197,090 | added | 1.92 | ||
| AAXJ | ishares tr | 0.12 | 5,398 | 732,257 | added | 0.02 | ||
| AAXJ | ishares tr | 0.10 | 42,790 | 661,243 | reduced | -5.62 | ||
| AAXJ | ishares tr | 0.09 | 4,265 | 537,177 | reduced | -3.13 | ||
| AAXJ | ishares tr | 0.08 | 3,998 | 477,867 | added | 1.01 | ||
| AAXJ | ishares tr | 0.04 | 2,395 | 272,743 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.11 | 3,090 | 715,542 | added | 21.99 | ||
| ABT | abbott labs | 0.04 | 1,834 | 245,635 | added | 9.49 | ||
| ACIO | etf ser solutions | 0.06 | 11,340 | 351,456 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 1,018 | 251,039 | new | |||
| ACWF | ishares tr | 0.29 | 26,685 | 1,816,220 | added | 6.74 | ||
| ACWF | ishares tr | 0.13 | 11,950 | 813,575 | reduced | -0.15 | ||
| ACWF | ishares tr | 0.06 | 4,772 | 350,408 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.26 | 60,765 | 1,654,800 | added | 1.19 | ||
| ACWV | ishares inc | 0.12 | 18,254 | 751,574 | added | 3.4 | ||
| AEMB | american centy etf tr | 1.76 | 148,030 | 11,118,500 | added | 28.59 | ||