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
$196B
$350,000 0.06% of portfolio
3,060
Q3 2025 Added 0.29%
$311B
$363,000 0.06% of portfolio
1,054
Q3 2025 Added 28.22%
$2.16B
$398,000 0.06% of portfolio
1,238
Q3 2025 Added 43.12%
$49.2B
$360,000 0.06% of portfolio
2,288
Q3 2025 New
$104B
$384,000 0.06% of portfolio
5,822
Q3 2025 Added 17.83%
$0
$350,000 0.06% of portfolio
4,772
Q2 2025 Added 0.91%
$0
$356,000 0.06% of portfolio
2,365
Q1 2022 Added 4.19%
$108B
$355,000 0.06% of portfolio
469
Q3 2025 New
$183B
$340,000 0.06% of portfolio
12,063
Q3 2025 Added 19.08%
$0
$345,000 0.06% of portfolio
463
Q3 2025 Added 7.93%
$0
$340,000 0.06% of portfolio
12,956
Q3 2025 Reduced 10.99%
$0
$309,000 0.05% of portfolio
16,790
Q3 2025 Added 5.73%
$0
$311,000 0.05% of portfolio
5,828
Q2 2025 Added 6.49%
$0
$303,000 0.05% of portfolio
1,368
Q3 2025 Added 0.74%
$0
$296,000 0.05% of portfolio
3,329
Q2 2025 Reduced 8.92%
$0
$292,000 0.05% of portfolio
4,249
Q1 2025 Reduced 3.1%
$0
$328,000 0.05% of portfolio
6,992
Q3 2025 Added 26.78%
$0
$287,000 0.05% of portfolio
9,014
Q2 2025 Added 0.24%
$0
$297,000 0.05% of portfolio
5,171
Q3 2025 Reduced 8.41%
$196B
$293,000 0.05% of portfolio
1,763
Q3 2025 Added 2.32%
$0
$306,000 0.05% of portfolio
11,000
Q3 2025 Added 1.37%
$0
$331,000 0.05% of portfolio
1,177
Q3 2025 Reduced 2.08%
$332B
$291,000 0.05% of portfolio
968
Q3 2025 Added 11.91%
$83.2B
$285,000 0.05% of portfolio
1,341
Q3 2025 Reduced 11.95%
$0
$286,000 0.05% of portfolio
16,683
Q3 2025 Added 0.2%
$321B
$335,000 0.05% of portfolio
4,008
Q3 2025 Added 0.5%
$0
$239,000 0.04% of portfolio
16,213
Q1 2025 New
$0
$235,000 0.04% of portfolio
2,987
Q3 2025 Reduced 33.43%
$177B
$261,000 0.04% of portfolio
1,345
Q3 2025 New
$170B
$218,000 0.04% of portfolio
1,512
Q3 2025 New
$173B
$269,000 0.04% of portfolio
3,922
Q3 2025 New
$180B
$255,000 0.04% of portfolio
906
Q3 2025 Reduced 2.89%
$0
$233,000 0.04% of portfolio
4,651
Q3 2025 Reduced 47.24%
$0
$246,000 0.04% of portfolio
1,957
Q3 2025 Reduced 5.41%
$98.9B
$239,000 0.04% of portfolio
1,400
Q3 2025 New
$174B
$220,000 0.04% of portfolio
307
Q3 2025 New
$156B
$251,000 0.04% of portfolio
1,018
Q3 2025 New
$400B
$225,000 0.04% of portfolio
1,391
Q3 2025 Reduced 35.39%
$0
$216,000 0.04% of portfolio
1,731
Q3 2025 New
$0
$266,000 0.04% of portfolio
11,462
Q2 2025 Reduced 1.1%
$164B
$231,000 0.04% of portfolio
476
Q3 2025 Added 2.59%
$256B
$263,000 0.04% of portfolio
1,572
Q3 2025 New
$200B
$250,000 0.04% of portfolio
561
Q3 2025 Reduced 2.09%
$0
$272,000 0.04% of portfolio
2,395
Q2 2025 Reduced 0.62%
$0
$230,000 0.04% of portfolio
2,577
Q3 2025 Reduced 2.35%
$0
$223,000 0.04% of portfolio
3,097
Q3 2025 New
$145B
$230,000 0.04% of portfolio
9,028
Q3 2025 Added 1.38%
$0
$238,000 0.04% of portfolio
3,685
Q3 2025 New
$0
$222,000 0.04% of portfolio
6,226
Q3 2025 Reduced 1.77%

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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