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Latest Walkner Condon Financial Advisors LLC Stock Portfolio

$871Million | No. of Holdings #343

Walkner Condon Financial Advisors LLC Performance

2026 Q2+4.76%
YTD+4.45%
2025+14.26%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walkner Condon Financial Advisors LLC reported an equity portfolio of $871.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Walkner Condon Financial Advisors LLC are CWI, BIL, BBAX. The fund has invested 7.8% of it's portfolio in SPDR INDEX SHS FDS and 5.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EA SERIES TRUST, GLOBAL X FDS (ARGT) and TOYOTA MOTOR CORP (TM) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), J P MORGAN EXCHANGE TRADED F (BBAX) and MACOM TECH SOLUTIONS HLDGS I (MTSI). Walkner Condon Financial Advisors LLC opened new stock positions in EA SERIES TRUST, PIMCO ETF TR (BOND) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Walkner Condon Financial Advisors LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$871Million
  as of Jul 27, 2026

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 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust1,747,740
pimco etf tr420,718
ishares tr406,604
palo alto networks inc397,629
western digital corp351,296
seagate technology hldngs pl329,065
american centy etf tr326,026
unitedhealth group inc316,710
New stocks bought by Walkner Condon Financial Advisors LLC

Additions

Ticker% Inc.
vanguard world fd681
vanguard index fds423
ishares tr396
ishares tr300
vanguard index fds297
neos etf trust96.36
neos etf trust93.16
first tr exch trd alphdx fd62.56
Additions to existing portfolio by Walkner Condon Financial Advisors LLC

Reductions

Ticker% Reduced
ast spacemobile inc-65.08
j p morgan exchange traded f-52.52
macom tech solutions hldgs i-41.18
ishares tr-40.27
robinhood mkts inc-39.57
ea series trust-36.83
netflix inc.-36.57
ishares tr-33.36
Walkner Condon Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ea series trust-955,288
blackrock cap allocation ter-248,872
global x fds-316,533
blackrock multi sector inc t-178,322
ishares bitcoin trust etf-507,451
blackrock esg cap allc term-144,882
dimensional etf trust-203,390
bitwise bitcoin etf tr-275,854
Walkner Condon Financial Advisors LLC got rid off the above stocks

Sector Distribution

Walkner Condon Financial Advisors LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others87.6
Technology6.1
Communication Services1.6
Financial Services1.3

Market Cap. Distribution

Walkner Condon Financial Advisors LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.6
MEGA-CAP9.7
LARGE-CAP2.4

Stocks belong to which Index?

About 11.8% of the stocks held by Walkner Condon Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.9
S&P 50011.8
Top 5 Winners (%)%
MU
micron technology inc
196.8 %
AMD
advanced micro devices inc
172.5 %
INTC
intel corp
172.2 %
MRVL
marvell technology inc
146.0 %
AMAT
applied matls inc
107.1 %
Top 5 Winners ($)$
BIL
spdr series trust
6.2 M
CWI
spdr index shs fds
6.2 M
AEMB
american centy etf tr
3.7 M
IJR
ishares tr
3.3 M
IJR
ishares tr
3.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.8 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.3 M
VB
vanguard index fds
-4.7 M
AMPS
ishares tr
-3.2 M
IJR
ishares tr
-2.6 M
GLDM
world gold tr
-1.7 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 343 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Walkner Condon Financial Advisors LLC last quarter.

$868.12MTotal Value
359Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Walkner Condon Financial Advisors LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.55%71,829
$4.77M
0.55%
increased 7.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.26%21,582
$2.30M
0.26%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.16%17,154
$1.41M
0.16%
decreased 0.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.11%45,148
$925.1K
0.11%
decreased 3.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.09%5,296
$817.2K
0.09%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.06%3,657
$520.7K
0.06%
decreased 0.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.04%3,014
$375.1K
0.04%
increased 30.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.04%2,889
$339.5K
0.04%
increased 4.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.02%1,825
$201.4K
0.02%
decreased 2.04 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Walkner Condon Financial Advisors LLC's holding in Etf Ser Solutions over time
0.04%10,050
$344.3K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.22%25,078
$1.88M
0.22%
decreased 0.23 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.1%12,002
$909.6K
0.1%
decreased 1.27 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.04%4,288
$351.3K
0.04%
decreased 11.53 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Walkner Condon Financial Advisors LLC's holding in Ishares Tr over time
0.03%5,065
$214.8K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Walkner Condon Financial Advisors LLC's holding in Ishares Inc over time
0.48%98,812
$4.19M
0.48%
increased 14.25 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Walkner Condon Financial Advisors LLC's holding in Ishares Inc over time
0.21%60,213
$1.86M
0.21%
decreased 0.26 percentreduced