Walkner Condon Financial Advisors LLC
Sector Allocation
- Other81.9%$711.2M
- Technology8.1%$69.9M
- Financials6.5%$56.0M
- Healthcare0.8%$6.7M
- Consumer Staples0.8%$6.7M
- Consumer Discretionary0.7%$6.2M
- Industrials0.4%$3.8M
- Energy0.4%$3.5M
- Communication Services0.2%$2.1M
- Utilities0.1%$1.1M
AUM History
13fpro.ai/research/fund/walkner-condon-financial-advisors-llc-1817494
Conviction and streaks
Stable · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$68.3M
- SPDR$49.1M
- J$30.9M
- ISHARES$26.4M
- ISHARES$26.0M
- FIRST$23.5M
- AMERICAN$22.7M
AAPL
$20.8M- FIRST$20.1M
- FIRST$20.1M
- VANGUARD$19.6M
- FIRST$18.2M
- VANGUARD$18.1M
- FIRST$17.7M
- ISHARES$15.1M
- VANGUARD$11.2M
- VANGUARD$11.1M
- SCHWAB$11.1M
- ISHARES$11.0M
GLDM
$10.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/walkner-condon-financial-advisors-llc-1817494
Walkner Condon Financial Advisors LLC 13F holdings — Q2 2026
$871.4M portfolio (+14.9% QoQ) · 344 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $3.3M of put/call options ($3.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $868.1M. Weights use the stock portfolio.
- 1
SPDR INDEX SHS FDS - ST STR PO EX ETF
$68.3M
7.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$49.1M
5.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$30.9M
3.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$26.4M
3.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$26.0M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$23.5M
2.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$22.7M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.8M
2.4% of stocks
+13%This quarter+2.1%Since filed8+ qtrsHeld- 9
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN
$20.1M
2.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$20.1M
2.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $68.3M | 7.9% | +7% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $49.1M | 5.7% | +4% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $30.9M | 3.6% | +12% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $26.4M | 3.0% | +10% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $26.0M | 3.0% | +1% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $23.5M | 2.7% | +9% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $22.7M | 2.6% | +3% | — | — | — | — | |
| 8 | $20.8M | 2.4% | +13% | +2.1% | 8+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $20.1M | 2.3% | +12% | — | — | — | — | |
| 10 | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $20.1M | 2.3% | +9% | — | — | — | — |
All holdings — Walkner Condon Financial Advisors LLC (Q2 2026)
344 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $19.6M | 2.3% | 29K | +11% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $18.2M | 2.1% | 194K | +10% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $18.1M | 2.1% | 204K | +8% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $17.7M | 2.0% | 218K | +4% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $15.1M | 1.7% | 102K | +12% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund | — | $11.2M | 1.3% | 97K | +8% | — | — | 13F |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $11.1M | 1.3% | 156K | +7% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $11.1M | 1.3% | 450K | -0.5% | — | — | 13F |
| 19 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $11.0M | 1.3% | 118K | +9% | — | — | 13F |
| 20 | World Gold Trustetf/fund | Financials | $10.9M | 1.3% | 138K | +13% | 8+ qtrs | — | 13F | |
| 21 | — | SPDR SERIES TRUST - ST INTL BBG ETFetf/fund | — | $10.7M | 1.2% | 495K | +2% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $10.4M | 1.2% | 354K | +5% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $8.6M | 1.0% | 24K | +3% | 8+ qtrsAdded 4 qtrs in a row | 77.7 | 13F | |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $7.7M | 0.9% | 95K | +297% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $7.6M | 0.9% | 127K | +6% | — | — | 13F |
| 26 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $7.6M | 0.9% | 77K | -1% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $7.5M | 0.9% | 20K | -0.4% | |||
| 28 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $7.3M | 0.8% | 274K | +9% | |||
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $7.2M | 0.8% | 24K | +0.9% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $6.8M | 0.8% | 74K | +17% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $6.8M | 0.8% | 295K | +23% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.6M | 0.8% | 8,886 | -2% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $6.1M | 0.7% | 30K | +2% | |||
| 34 | — | PIMCO ETF TR - MULTISECTOR BD | — | $5.8M | 0.7% | 217K | +4% | |||
| 35 | $STT | STATE STREET CORP | Financials | $5.7M | 0.7% | 141K | +1% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.7M | 0.7% | 113K | +18% | |||
| 37 | $USB | US BANCORP \DE\ | Financials | $5.3M | 0.6% | 87K | +0.0% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.1M | 0.6% | 14K | +28% | |||
| 39 | — | ISHARES TR - ESG MSCI USA ETF | — | $4.8M | 0.6% | 69K | -0.6% | |||
| 40 | — | ISHARES TR - CRE U S REIT ETF | — | $4.8M | 0.6% | 72K | +7% | |||
| 41 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $4.8M | 0.6% | 176K | +5% | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.6M | 0.5% | 15K | +0.7% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $4.3M | 0.5% | 28K | +6% | |||
| 44 | — | ISHARES INC - JP MORGAN EM ETF | — | $4.2M | 0.5% | 99K | +14% | |||
| 45 | — | ISHARES TR - ESG EAFE ETF | — | $4.1M | 0.5% | 48K | -1% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $4.1M | 0.5% | 74K | -0.0% | |||
| 47 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $3.8M | 0.4% | 77K | +11% | |||
| 48 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $3.7M | 0.4% | 75K | +7% | |||
| 49 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.7M | 0.4% | 55K | +4% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.5M | 0.4% | 3,783 | -7% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.5M | 0.4% | 45K | +0.2% | |||
| 52 | $ANET PUT | Arista Networks, Inc. | Technology | $3.3M | — | 17K | New | |||
| 53 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $3.3M | 0.4% | 18K | +5% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.4% | 14K | +5% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $3.2M | 0.4% | 64K | +9% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.2M | 0.4% | 56K | +2% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $3.2M | 0.4% | 19K | +0.9% | |||
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.0M | 0.3% | 41K | +11% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $3.0M | 0.3% | 8,141 | +2% | |||
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $2.9M | 0.3% | 81K | +7% | |||
| 61 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.9M | 0.3% | 31K | -2% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.9M | 0.3% | 12K | -4% | |||
| 63 | $IAU | ISHARES GOLD TRUST | Financials | $2.8M | 0.3% | 37K | +0.1% | |||
| 64 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.7M | 0.3% | 53K | -10% | |||
| 65 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $2.7M | 0.3% | 15K | -4% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $2.7M | 0.3% | 60K | +12% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.6M | 0.3% | 46K | -17% | |||
| 68 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.6M | 0.3% | 28K | -32% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.3% | 19K | +15% | |||
| 70 | — | ISHARES TR - CORE S&P TTL STK | — | $2.6M | 0.3% | 16K | -14% | |||
| 71 | $STT | STATE STREET CORP | Financials | $2.4M | 0.3% | 35K | -15% | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.3% | 6,157 | +10% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.3M | 0.3% | 45K | -7% | |||
| 74 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.3M | 0.3% | 22K | +0.1% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.3M | 0.3% | 12K | +18% | |||
| 76 | — | PIMCO EQUITY SER - RAFI DYN EMERG | — | $2.2M | 0.3% | 79K | +0.9% | |||
| 77 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.3% | 6,254 | +12% | |||
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.1M | 0.2% | 8,737 | +0.1% | |||
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.1M | 0.2% | 13K | +1% | |||
| 80 | — | ISHARES TR - ESG MSCI LEADR | — | $2.1M | 0.2% | 16K | -7% | |||
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.9M | 0.2% | 23K | +423% | |||
| 82 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.9M | 0.2% | 44K | +1% | |||
| 83 | — | ISHARES TR - CORE MSCI EURO | — | $1.9M | 0.2% | 25K | -0.2% | |||
| 84 | — | ISHARES INC - MSCI GLB SLV&MTL | — | $1.9M | 0.2% | 60K | -0.3% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.2% | 1,536 | +5% | |||
| 86 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.8M | 0.2% | 75K | -3% | |||
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.8M | 0.2% | 8,238 | +6% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.8M | 0.2% | 30K | -0.2% | |||
| 89 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $1.8M | 0.2% | 60K | +27% | |||
| 90 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $1.7M | 0.2% | 34K | New | |||
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.2% | 14K | +300% | |||
| 92 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.7M | 0.2% | 35K | +0.3% | |||
| 93 | — | PIMCO ETF TR - ENHANCD SHORT | — | $1.7M | 0.2% | 17K | +0.5% | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.2% | 2,236 | -5% | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.2% | 3,861 | -7% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.2% | 3,366 | +11% | |||
| 97 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $1.6M | 0.2% | 28K | -37% | |||
| 98 | — | PIMCO EQUITY SER - RAFI DYN MULTI | — | $1.5M | 0.2% | 37K | +0.8% | |||
| 99 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 3,040 | +3% | |||
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $1.5M | 0.2% | 51K | -9% | |||
| 101 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.5M | 0.2% | 37K | -3% | |||
| 102 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $1.5M | 0.2% | 39K | +3% | |||
| 103 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.2% | 4,587 | +5% | |||
| 104 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.2% | 2,614 | -0.8% | |||
| 105 | $NU | Nu Holdings Ltd. | Financials | $1.5M | 0.2% | 28K | +7% | |||
| 106 | — | ISHARES TR - EGSADVNCDMSCI EM | — | $1.4M | 0.2% | 25K | -2% | |||
| 107 | — | ISHARES TR - EAFE SML CP ETF | — | $1.4M | 0.2% | 17K | -0.4% | |||
| 108 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.2% | 17K | +6% | |||
| 109 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.4M | 0.2% | 14K | -2% | |||
| 110 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.4M | 0.2% | 35K | -19% | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | — | $1.4M | 0.2% | 27K | +14% | |||
| 112 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.3M | 0.1% | 49K | +396% | |||
| 113 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.3M | 0.1% | 25K | -10% | |||
| 114 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,055 | +14% | |||
| 115 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.1% | 14K | +26% | |||
| 116 | — | PIMCO EQUITY SER - RAFI DYN ML US | — | $1.2M | 0.1% | 18K | +24% | |||
| 117 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | — | $1.2M | 0.1% | 19K | -7% | |||
| 118 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.1M | 0.1% | 44K | +4% | |||
| 119 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $1.1M | 0.1% | 14K | -3% | |||
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1M | 0.1% | 34K | -1% | |||
| 121 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.1% | 4,477 | -2% | |||
| 122 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.1% | 4,063 | -4% | |||
| 123 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.0M | 0.1% | 2,968 | -0.1% | |||
| 124 | — | ISHARES TR - ESG AWR MSCI USA | — | $997K | 0.1% | 6,090 | +0.1% | |||
| 125 | $LRCX | LAM RESEARCH CORP | Technology | $993K | 0.1% | 2,291 | +1% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $965K | 0.1% | 1,662 | +5% | |||
| 127 | — | ISHARES TR - ESG AW MSCI EAFE | — | $946K | 0.1% | 9,202 | -0.1% | |||
| 128 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $936K | 0.1% | 21K | +2% | |||
| 129 | — | ISHARES TR - GL CLEAN ENE ETF | — | $925K | 0.1% | 45K | -3% | |||
| 130 | $CAT | CATERPILLAR INC | Industrials | $915K | 0.1% | 859 | +0.5% | |||
| 131 | — | ISHARES TR - CORE DIV GRWTH | — | $910K | 0.1% | 12K | -1% | |||
| 132 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $888K | 0.1% | 6,807 | — | |||
| 133 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $882K | 0.1% | 7,533 | -2% | |||
| 134 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $871K | 0.1% | 33K | +28% | |||
| 135 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $868K | 0.1% | 14K | +0.6% | |||
| 136 | — | ISHARES TR - USD GRN BOND ETF | — | $868K | 0.1% | 18K | +2% | |||
| 137 | $V | VISA INC. | Financials | $864K | 0.1% | 2,519 | +21% | |||
| 138 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $847K | 0.1% | 19K | +7% | |||
| 139 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $840K | 0.1% | 37K | +0.1% | |||
| 140 | $INTC | INTEL CORP | Technology | $833K | 0.1% | 5,963 | +18% | |||
| 141 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $828K | 0.1% | 19K | -9% | |||
| 142 | — | ISHARES TR - ESG OPTIMIZED | — | $817K | 0.1% | 5,296 | +0.0% | |||
| 143 | $CSCO | CISCO SYSTEMS, INC. | Technology | $811K | 0.1% | 6,907 | +5% | |||
| 144 | $KLAC | KLA CORP | Technology | $790K | 0.1% | 2,618 | +943% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $787K | 0.1% | 50K | +0.2% | |||
| 146 | $MRVL | Marvell Technology, Inc. | Technology | $781K | 0.1% | 2,621 | +28% | |||
| 147 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $776K | 0.1% | 20K | -0.4% | |||
| 148 | — | ISHARES TR - CORE MSCI EAFE | — | $768K | 0.1% | 7,955 | -20% | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $767K | 0.1% | 16K | — | |||
| 150 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $766K | 0.1% | 32K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 186 added to, 97 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$ANETPUTArista Networks, Inc.$3.3M
first bought this quarter
- EA SERIES TRUST - CAMBRIA GLOBAL E$1.7M
first bought this quarter
- PIMCO ETF TR - MTG BKD SECS ACT$421K
first bought this quarter
- ISHARES TR - MSCI USA QLT FCT$407K
first bought this quarter
$PANWPalo Alto Networks Inc$398K
first bought this quarter
$WDCWESTERN DIGITAL CORP$351K
first bought this quarter
+31 more in the Excel export
Added to (186)
- VANGUARD INDEX FDS - MID CAP ETF+297%
now $7.7M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+7%
now $68.3M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+12%
now $30.9M
$AAPLApple Inc.+13%
now $20.8M · held 8+ qtrs, 2 adds in a row
- ISHARES TR - CORE S&P MCP ETF+10%
now $26.4M
- FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN+12%
now $20.1M
+180 more in the Excel export
Trimmed (97)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-32%
now $2.6M
- EA SERIES TRUST - CAMB US EQUA ETF-37%
now $1.6M
$ASTSAST SpaceMobile, Inc.-65%
now $323K · held 5 qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-17%
now $2.6M
- ISHARES TR - 0-3 MTH TREASURY-40%
now $628K
- ISHARES TR - CORE S&P TTL STK-14%
now $2.6M
+91 more in the Excel export
Holdings by quarter
Every 13F Walkner Condon Financial Advisors LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Walkner Condon Financial Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Walkner Condon Financial Advisors LLC disclosed 344 positions worth $871.4M in its Form 13F-HR for Q2 2026 — $868.1M in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 37 new positions and exited 15 — including a new stake in $ANET. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from Walkner Condon Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1817494.
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AI-Powered Hedge Fund Analysis: Walkner Condon Financial Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Walkner Condon Financial Advisors LLC (SEC CIK: 1817494), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Walkner Condon Financial Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.