Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

  • $529 Million
  • Q2 2025

Walkner Condon Financial Advisors LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $529 Million distributed in 277 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 $29.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27M, Ishares Core S&P 500 ETF with a value of $19.6M, J P Morgan Exchange Traded Fd with a value of $18.7M, and First Tr ETF Fd Iv First Tr Lo with a value of $15.1M.

Examining the 13F form we can see an increase of $47M in the current position value, from $482M to 529M.

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

Portfolio value $529 Million
ETFs: $452 Million
Technology: $32.5 Million
Financial Services: $10.7 Million
Communication Services: $8.7 Million
Consumer Defensive: $5.4 Million
Consumer Cyclical: $4.98 Million
Healthcare: $4.1 Million
Energy: $1.6 Million
Other: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$2.52 Million 0.48% of portfolio
18,229
Q2 2025 Added 1.52%
$0
$2.55 Million 0.48% of portfolio
32,074
Q2 2025 Added 0.07%
$53.5B
$2.43 Million 0.46% of portfolio
38,931
Q2 2025 Reduced 9.22%
$0
$2.43 Million 0.46% of portfolio
52,675
Q2 2025 Reduced 0.85%
$0
$2.32 Million 0.44% of portfolio
38,911
Q2 2025 Added 55.15%
$0
$2.3 Million 0.44% of portfolio
21,649
Q2 2025 Reduced 11.21%
$0
$2.3 Million 0.43% of portfolio
17,090
Q2 2025 Reduced 19.39%
$0
$2.24 Million 0.42% of portfolio
52,512
Q2 2025 Reduced 18.0%
$0
$2.08 Million 0.39% of portfolio
84,401
Q2 2025 Added 14.95%
$0
$2.08 Million 0.39% of portfolio
19,217
Q2 2025 Reduced 1.32%
$0
$2.05 Million 0.39% of portfolio
67,935
Q2 2025 Added 11.99%
$0
$2.01 Million 0.38% of portfolio
82,257
Q2 2025 Reduced 31.15%
$0
$1.97 Million 0.37% of portfolio
34,872
Q2 2025 Added 22.5%
$0
$1.98 Million 0.37% of portfolio
10,892
Q2 2025 Reduced 4.75%
$1.78T
$1.94 Million 0.37% of portfolio
2,629
Q2 2025 Added 4.12%
$0
$1.93 Million 0.37% of portfolio
14,326
Q2 2025 Added 1.68%
$0
$1.8 Million 0.34% of portfolio
30,070
Q2 2025 Added 48.57%
$0
$1.73 Million 0.33% of portfolio
3,955
Q2 2025 Added 4.13%
$0
$1.66 Million 0.31% of portfolio
25,000
Q2 2025 Added 5.17%
$0
$1.64 Million 0.31% of portfolio
38,534
Q2 2025 Added 12.95%
$0
$1.59 Million 0.3% of portfolio
11,890
Q2 2025 Reduced 2.4%
$0
$1.48 Million 0.28% of portfolio
3,483
Q2 2025 Added 2.44%
$0
$1.4 Million 0.27% of portfolio
32,755
Q2 2025 Reduced 10.64%
$0
$1.41 Million 0.27% of portfolio
53,124
Q2 2025 Reduced 25.73%
$0
$1.42 Million 0.27% of portfolio
2,583
Q2 2025 Added 1.69%
$0
$1.36 Million 0.26% of portfolio
13,810
Q2 2025 Added 27.85%
$1.18B
$1.39 Million 0.26% of portfolio
43,664
Q2 2025 Added 4.92%
$442B
$1.34 Million 0.25% of portfolio
12,401
Q2 2025 Reduced 9.97%
$0
$1.25 Million 0.24% of portfolio
43,439
Q2 2025 Added 9.48%
$0
$1.27 Million 0.24% of portfolio
25,508
Q2 2025 Added 4.2%
$0
$1.29 Million 0.24% of portfolio
14,461
Q2 2025 Reduced 5.91%
$0
$1.22 Million 0.23% of portfolio
50,443
Q2 2025 Reduced 0.35%
$0
$1.24 Million 0.23% of portfolio
10,569
Q2 2025 Reduced 19.44%
$0
$1.22 Million 0.23% of portfolio
12,015
Q2 2025 New
$859B
$1.24 Million 0.23% of portfolio
4,270
Q2 2025 Added 23.77%
$0
$1.23 Million 0.23% of portfolio
13,399
Q2 2025 Added 11.94%
$0
$1.16 Million 0.22% of portfolio
6,571
Q2 2025 Added 4.98%
$0
$1.11 Million 0.21% of portfolio
15,309
Q2 2025 Added 3.99%
$127B
$1.09 Million 0.21% of portfolio
3,944
Q2 2025 Added 0.97%
$545B
$1.09 Million 0.21% of portfolio
813
Q2 2025 Added 4.1%
$621B
$1.13 Million 0.21% of portfolio
2,325
Q2 2025 Added 1.44%
$0
$1.06 Million 0.2% of portfolio
29,910
Q2 2025 Reduced 36.41%
$0
$1.07 Million 0.2% of portfolio
60,053
Q2 2025 Added 13.78%
$1.08T
$1.03 Million 0.2% of portfolio
3,255
Q2 2025 Added 14.9%
$0
$982,000 0.19% of portfolio
20,600
Q2 2025 Reduced 12.13%
$0
$949,000 0.18% of portfolio
35,841
Q2 2025 Reduced 11.39%
$0
$937,000 0.18% of portfolio
36,617
Q2 2025 Added 21.44%
$0
$873,000 0.17% of portfolio
4,495
Q2 2025 Added 1.4%
$0
$847,000 0.16% of portfolio
16,634
Q2 2025 Added 4.68%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $529 Million
  • Prior Value $482 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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