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
$229B
$227,000 0.04% of portfolio
1,675
Q2 2025 New
$0
$220,000 0.04% of portfolio
4,702
Q2 2025 New
$306B
$222,000 0.04% of portfolio
865
Q2 2025 New
$0
$211,000 0.04% of portfolio
3,754
Q2 2025 Reduced 19.39%
$0
$213,000 0.04% of portfolio
1,167
Q2 2025 New
$66.3B
$219,000 0.04% of portfolio
2,588
Q2 2025 New
$0
$90,000 0.02% of portfolio
11,016
Q2 2025 Added 4.9%
$81.5B
$118,000 0.02% of portfolio
21,362
Q2 2025 Added 3.13%
$0
$42,000 0.01% of portfolio
10,099
Q4 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.43%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.86%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.4%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.68%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.21%
Destiny Tech100 Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.4%
Spdr Series Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 Added 79.37%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.45%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.69%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.49%
-
$0 0.0% of portfolio
-
Q2 2025 Added 41.11%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.69%

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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