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
$0
$307,000 0.06% of portfolio
5,646
Q2 2025 Reduced 49.88%
$282B
$305,000 0.06% of portfolio
2,153
Q2 2025 New
$0
$294,000 0.06% of portfolio
8,918
Q2 2025 Added 36.61%
$203B
$293,000 0.06% of portfolio
10,130
Q2 2025 Reduced 18.49%
$302B
$319,000 0.06% of portfolio
3,988
Q2 2025 Added 5.56%
$0
$304,000 0.06% of portfolio
1,202
Q2 2025 Added 5.07%
$34.5B
$303,000 0.06% of portfolio
2,915
Q2 2025 Added 0.83%
$0
$338,000 0.06% of portfolio
7,749
Q2 2025 Reduced 3.15%
$0
$271,000 0.05% of portfolio
4,249
Q1 2025 Reduced 3.1%
$0
$284,000 0.05% of portfolio
429
Q2 2024 New
$0
$289,000 0.05% of portfolio
15,880
Q2 2025 Added 3.18%
$0
$268,000 0.05% of portfolio
2,395
Q2 2025 Reduced 0.62%
$0
$281,000 0.05% of portfolio
5,828
Q2 2025 Added 6.49%
$0
$255,000 0.05% of portfolio
5,515
Q2 2025 Reduced 11.62%
$0
$286,000 0.05% of portfolio
16,650
Q2 2025 Added 0.75%
$0
$272,000 0.05% of portfolio
19,180
Q2 2025 Added 9.29%
$0
$278,000 0.05% of portfolio
3,329
Q2 2025 Reduced 8.92%
$118B
$289,000 0.05% of portfolio
4,941
Q2 2025 Added 4.84%
$152B
$260,000 0.05% of portfolio
933
Q2 2025 Added 8.36%
$302B
$266,000 0.05% of portfolio
1,860
Q2 2025 Added 23.92%
$0
$246,000 0.05% of portfolio
2,069
Q2 2024 Added 0.1%
$0
$245,000 0.05% of portfolio
16,213
Q1 2025 New
$60.2B
$239,000 0.05% of portfolio
5,529
Q2 2025 New
$245B
$256,000 0.05% of portfolio
822
Q2 2025 Reduced 7.64%
$203B
$257,000 0.05% of portfolio
3,253
Q2 2025 Added 5.62%
$0
$274,000 0.05% of portfolio
10,851
Q2 2025 Reduced 51.8%
$0
$253,000 0.05% of portfolio
11,462
Q2 2025 Reduced 1.1%
$0
$240,000 0.05% of portfolio
3,578
Q1 2025 Reduced 4.02%
$0
$246,000 0.05% of portfolio
1,960
Q1 2022 New
$0
$241,000 0.05% of portfolio
4,016
Q4 2024 New
$182B
$244,000 0.05% of portfolio
464
Q2 2025 Added 0.87%
$0
$253,000 0.05% of portfolio
2,304
Q3 2024 Reduced 0.13%
$0
$263,000 0.05% of portfolio
9,014
Q2 2025 Added 0.24%
$173B
$274,000 0.05% of portfolio
1,723
Q2 2025 Reduced 4.75%
$138B
$215,000 0.04% of portfolio
8,905
Q2 2025 New
$172B
$201,000 0.04% of portfolio
196
Q2 2025 New
$0
$205,000 0.04% of portfolio
7,314
Q2 2025 Reduced 9.86%
$186B
$203,000 0.04% of portfolio
14,810
Q2 2025 Added 9.96%
$0
$207,000 0.04% of portfolio
14,243
Q1 2025 Added 5.5%
$250B
$224,000 0.04% of portfolio
1,596
Q2 2025 New
$0
$210,000 0.04% of portfolio
6,338
Q2 2025 Reduced 11.81%
$0
$232,000 0.04% of portfolio
2,639
Q2 2025 Reduced 0.53%
$202B
$203,000 0.04% of portfolio
1,541
Q2 2025 Reduced 13.67%
$0
$194,000 0.04% of portfolio
34,471
Q2 2025 Added 4.04%
$133B
$231,000 0.04% of portfolio
258
Q2 2025 New
$0
$225,000 0.04% of portfolio
4,303
Q2 2025 Reduced 0.3%
$201B
$203,000 0.04% of portfolio
258
Q2 2025 New
$0
$226,000 0.04% of portfolio
1,670
Q1 2025 Reduced 58.97%
$0
$209,000 0.04% of portfolio
779
Q2 2025 New

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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