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
$2.82 Million 0.46% of portfolio
49,283
Q3 2025 Added 3.92%
$0
$2.79 Million 0.46% of portfolio
37,569
Q3 2025 Reduced 5.15%
$0
$2.74 Million 0.45% of portfolio
105,645
Q3 2025 Added 25.17%
$0
$2.68 Million 0.44% of portfolio
45,709
Q3 2025 Added 31.08%
$0
$2.65 Million 0.43% of portfolio
42,716
Q3 2025 Added 9.78%
$0
$2.56 Million 0.42% of portfolio
32,085
Q3 2025 Added 0.03%
$0
$2.48 Million 0.41% of portfolio
17,223
Q3 2025 Added 0.78%
$0
$2.52 Million 0.41% of portfolio
52,842
Q3 2025 Added 0.32%
$0
$2.37 Million 0.39% of portfolio
71,039
Q3 2025 Added 4.57%
$0
$2.42 Million 0.39% of portfolio
52,187
Q3 2025 Reduced 0.62%
$1.41T
$2.24 Million 0.37% of portfolio
3,054
Q3 2025 Added 16.17%
$0
$2.29 Million 0.37% of portfolio
21,481
Q3 2025 Reduced 0.78%
$0
$2.18 Million 0.36% of portfolio
11,967
Q3 2025 Added 9.87%
$0
$2.02 Million 0.33% of portfolio
14,351
Q3 2025 Added 20.7%
$0
$1.94 Million 0.32% of portfolio
9,290
Q3 2025 Reduced 2.75%
$0
$1.97 Million 0.32% of portfolio
4,112
Q3 2025 Added 3.97%
$0
$1.82 Million 0.3% of portfolio
26,685
Q3 2025 Added 6.74%
$0
$1.85 Million 0.3% of portfolio
15,822
Q3 2025 Reduced 17.67%
$0
$1.81 Million 0.3% of portfolio
74,194
Q3 2025 Reduced 9.8%
$0
$1.76 Million 0.29% of portfolio
38,650
Q3 2025 Added 0.3%
$1.27T
$1.79 Million 0.29% of portfolio
4,014
Q3 2025 Added 23.32%
$138B
$1.68 Million 0.27% of portfolio
5,101
Q3 2025 Added 29.34%
$0
$1.66 Million 0.27% of portfolio
60,765
Q3 2025 Added 1.19%
$0
$1.65 Million 0.27% of portfolio
32,261
Q3 2025 Added 93.95%
$1.45B
$1.65 Million 0.27% of portfolio
44,296
Q3 2025 Added 1.45%
$0
$1.6 Million 0.26% of portfolio
3,422
Q3 2025 Reduced 1.75%
$0
$1.58 Million 0.26% of portfolio
12,114
Q3 2025 New
$908B
$1.51 Million 0.25% of portfolio
4,774
Q3 2025 Added 11.8%
$0
$1.52 Million 0.25% of portfolio
25,253
Q3 2025 Reduced 16.02%
$0
$1.53 Million 0.25% of portfolio
15,433
Q3 2025 Added 11.75%
$0
$1.4 Million 0.23% of portfolio
27,689
Q3 2025 Added 8.55%
$0
$1.4 Million 0.23% of portfolio
50,691
Q3 2025 Reduced 4.58%
$647B
$1.43 Million 0.23% of portfolio
2,841
Q3 2025 Added 22.19%
$0
$1.36 Million 0.22% of portfolio
14,827
Q3 2025 Added 10.66%
$0
$1.37 Million 0.22% of portfolio
2,284
Q3 2025 Reduced 11.58%
$0
$1.26 Million 0.21% of portfolio
14,470
Q3 2025 Added 194.64%
$0
$1.31 Million 0.21% of portfolio
7,046
Q3 2025 Added 7.23%
$0
$1.31 Million 0.21% of portfolio
44,748
Q3 2025 Added 3.01%
$0
$1.26 Million 0.21% of portfolio
33,110
Q3 2025 Added 10.7%
$0
$1.22 Million 0.2% of portfolio
51,401
Q3 2025 Added 1.9%
$0
$1.2 Million 0.2% of portfolio
15,603
Q3 2025 Added 1.92%
$0
$1.2 Million 0.2% of portfolio
28,443
Q3 2025 Added 129.56%
$0
$1.21 Million 0.2% of portfolio
9,899
Q3 2025 Reduced 6.34%
$0
$1.18 Million 0.19% of portfolio
12,906
Q3 2025 Reduced 10.75%
$0
$1.15 Million 0.19% of portfolio
21,428
Q3 2025 Added 114.86%
$0
$1.09 Million 0.18% of portfolio
24,084
Q3 2025 Reduced 26.47%
$0
$1.09 Million 0.18% of portfolio
29,210
Q3 2025 New
$0
$1.08 Million 0.18% of portfolio
39,432
Q3 2025 Added 10.02%
$0
$1.04 Million 0.17% of portfolio
40,099
Q3 2025 Added 9.51%

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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