Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

  • $612 Million
  • Q3 2025

Walkner Condon Financial Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $612 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $36.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $32.1M, Ishares Core S&P 500 ETF with a value of $23.5M, J P Morgan Exchange Traded Fd with a value of $20.9M, and First Tr ETF Fd Iv First Tr Lo with a value of $16.9M.

Examining the 13F form we can see an increase of $83.4M in the current position value, from $529M to 612M.

Below you can find more details about Walkner Condon Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $612 Million
ETFs: $518 Million
Technology: $38.9 Million
Financial Services: $12.4 Million
Communication Services: $10.9 Million
Consumer Cyclical: $6.63 Million
Consumer Defensive: $6.19 Million
Healthcare: $5.11 Million
Energy: $2.52 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 5.97% of portfolio
854,365
Q3 2025 Added 16.53%
$0
$32.1 Million 5.24% of portfolio
409,484
Q3 2025 Added 10.16%
$0
$23.5 Million 3.83% of portfolio
35,072
Q3 2025 Added 11.02%
$0
$20.9 Million 3.41% of portfolio
438,668
Q3 2025 Added 10.52%
$0
$16.9 Million 2.77% of portfolio
340,384
Q3 2025 Added 10.68%
$0
$16.1 Million 2.62% of portfolio
26,243
Q3 2025 Added 0.23%
$4.42T
$15.4 Million 2.52% of portfolio
60,586
Q3 2025 Added 2.02%
$0
$15 Million 2.45% of portfolio
229,728
Q3 2025 Reduced 0.09%
$0
$14.7 Million 2.41% of portfolio
677,378
Q3 2025 Added 25.9%
$0
$14.4 Million 2.34% of portfolio
179,907
Q3 2025 Added 1.83%
$0
$13.5 Million 2.21% of portfolio
536,772
Q3 2025 Added 14.91%
$0
$12.6 Million 2.05% of portfolio
134,338
Q3 2025 Added 19.61%
$0
$11.1 Million 1.82% of portfolio
148,030
Q3 2025 Added 28.59%
$0
$10.9 Million 1.77% of portfolio
161,408
Q3 2025 Added 11.63%
$0
$10.8 Million 1.76% of portfolio
427,988
Q3 2025 Added 0.61%
$3.79T
$10.2 Million 1.66% of portfolio
19,615
Q3 2025 Added 2.49%
$0
$8.69 Million 1.42% of portfolio
330,062
Q3 2025 Reduced 1.85%
$12B
$8.61 Million 1.41% of portfolio
112,613
Q3 2025 Added 16.57%
$0
$8.11 Million 1.32% of portfolio
92,309
Q3 2025 Added 1.44%
$0
$7.9 Million 1.29% of portfolio
131,766
Q3 2025 Added 6.51%
$0
$7.17 Million 1.17% of portfolio
24,419
Q3 2025 Added 4.9%
$0
$6.65 Million 1.09% of portfolio
78,579
Q3 2025 Added 4.73%
$0
$6.24 Million 1.02% of portfolio
115,138
Q3 2025 Added 1.26%
$0
$6.13 Million 1.0% of portfolio
9,209
Q3 2025 Reduced 10.54%
$0
$6.09 Million 0.99% of portfolio
219,051
Q3 2025 Added 22.28%
$0
$5.94 Million 0.97% of portfolio
74,047
Q3 2025 Added 32.27%
$0
$5.66 Million 0.92% of portfolio
22,263
Q3 2025 Reduced 2.63%
$0
$5.3 Million 0.86% of portfolio
44,583
Q3 2025 Added 19.15%
$481B
$5.11 Million 0.83% of portfolio
27,376
Q3 2025 Reduced 1.3%
$1.74T
$4.92 Million 0.8% of portfolio
20,236
Q3 2025 Added 6.18%
$0
$4.77 Million 0.78% of portfolio
136,585
Q2 2025 Added 1.4%
$0
$4.48 Million 0.73% of portfolio
78,827
Q3 2025 Reduced 3.27%
$0
$4.49 Million 0.73% of portfolio
30,822
Q3 2025 Added 115.15%
$70.8B
$4.21 Million 0.69% of portfolio
87,199
Q3 2025 Added 0.06%
$0
$3.92 Million 0.64% of portfolio
68,661
Q3 2025 Reduced 10.33%
$404B
$3.88 Million 0.63% of portfolio
4,197
Q3 2025 Added 27.49%
$0
$3.8 Million 0.62% of portfolio
66,329
Q3 2025 Reduced 1.74%
$0
$3.73 Million 0.61% of portfolio
15,435
Q3 2025 Added 1.41%
$0
$3.67 Million 0.6% of portfolio
11,174
Q3 2025 Added 0.01%
$0
$3.65 Million 0.6% of portfolio
71,965
Q3 2025 Added 13.03%
$0
$3.53 Million 0.58% of portfolio
24,732
Q3 2025 Added 2.17%
$0
$3.32 Million 0.54% of portfolio
43,882
Q3 2025 Added 0.59%
$0
$3.26 Million 0.53% of portfolio
36,382
Q3 2025 Reduced 1.08%
$131B
$3.15 Million 0.51% of portfolio
8,850
Q3 2025 Reduced 1.99%
$2.12B
$3.07 Million 0.5% of portfolio
18,580
Q3 2025 Added 1.93%
$0
$2.98 Million 0.49% of portfolio
68,121
Q3 2025 Reduced 0.59%
$2.54T
$3.03 Million 0.49% of portfolio
13,786
Q3 2025 Added 7.51%
$66B
$2.82 Million 0.46% of portfolio
38,785
Q3 2025 Reduced 0.38%
$0
$2.79 Million 0.46% of portfolio
59,645
Q3 2025 Reduced 4.1%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $612 Million
  • Prior Value $529 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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