Walkner Condon Financial Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1817494
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13F Reported Value

$871.4M

incl. option notional

Equity Holdings

$868.1M

Option Notional

$3.3M

$3.3M puts / $0 calls

Holdings

344

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$ANETPUT$3M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • SPDR INDEX SHS FDS - ST STR PO EX ETF

    Quality

    $68.3M1,356,118 sh
  • SPDR SERIES TRUST - ST STR P500ETF

    Quality

    $49.1M559,275 sh
  • J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

    Quality

    $30.9M658,867 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $26.4M342,324 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $26.0M34,743 sh
  • FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

    Quality

    $23.5M471,806 sh
  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT

    Quality

    $22.7M234,831 sh
  • 76.4

    Quality

    $20.8M71,768 sh
  • FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN

    Quality

    $20.1M937,471 sh
  • FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

    Quality

    $20.1M806,300 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Walkner Condon Financial Advisors LLC's 344 positions.

Showing top 10 of 344 holdings.

Sector Allocation

Other

$711.2M

Technology

$68.5M

Financials

$56.0M

Consumer Discretionary

$8.8M

Industrials

$6.8M

Healthcare

$6.7M

Energy

$3.5M

Consumer Staples

$2.4M

Top HoldingsWalkner Condon Financial Advisors LLC (Q2 2026)

Top 150 of 344 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPDR INDEX SHS FDS - ST STR PO EX ETF$68.3M
SPDR SERIES TRUST - ST STR P500ETF$49.1M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$30.9M
ISHARES TR - CORE S&P MCP ETF$26.4M
ISHARES TR - CORE S&P500 ETF$26.0M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$23.5M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$22.7M
AAPL$AAPLApple Inc.$20.8M
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$20.1M
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$20.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$19.6M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$18.2M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$18.1M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$17.7M
ISHARES TR - CORE S&P SCP ETF$15.1M
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$11.2M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$11.1M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$11.1M
ISHARES INC - MSCI JAPAN ETF$11.0M
GLDM$GLDMWorld Gold Trust$10.9M
SPDR SERIES TRUST - ST INTL BBG ETF$10.7M
SCHWAB STRATEGIC TR - US LRG CAP ETF$10.4M
GOOG$GOOGAlphabet Inc.$8.6M
VANGUARD INDEX FDS - MID CAP ETF$7.7M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$7.6M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$7.6M
MSFT$MSFTMICROSOFT CORP$7.5M
SPDR SERIES TRUST - SST SPDR BLOOMBE$7.3M
VANGUARD INDEX FDS - SMALL CP ETF$7.2M
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$6.8M
IVZ$IVZInvesco Ltd.$6.8M
SPY$SPYSPDR S&P 500 ETF TRUST$6.6M
NVDA$NVDANVIDIA CORP$6.1M
PIMCO ETF TR - MULTISECTOR BD$5.8M
STT$STTSTATE STREET CORP$5.7M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$5.7M
USB$USBUS BANCORP \DE\$5.3M
VANGUARD INDEX FDS - TOTAL STK MKT$5.1M
ISHARES TR - ESG MSCI USA ETF$4.8M
ISHARES TR - CRE U S REIT ETF$4.8M
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$4.8M
ISHARES TR - RUSSELL 2000 ETF$4.6M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$4.3M
ISHARES INC - JP MORGAN EM ETF$4.2M
ISHARES TR - ESG EAFE ETF$4.1M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$4.1M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$3.8M
FLEXSHARES TR - MORNSTAR UPSTR$3.7M
SPDR SERIES TRUST - ST STR P400MID$3.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.5M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$3.5M
ANET$ANETPUTArista Networks, Inc.$3.3M
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$3.3M
AMZN$AMZNAMAZON COM INC$3.2M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$3.2M
SPDR SERIES TRUST - ST STR SP600 SML$3.2M
ANET$ANETArista Networks, Inc.$3.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$3.0M
GLD$GLDSPDR GOLD TRUST$3.0M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$2.9M
VANGUARD WHITEHALL FDS - INTL DVD ETF$2.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.9M
IAU$IAUISHARES GOLD TRUST$2.8M
SPDR INDEX SHS FDS - ST PORT MARK ETF$2.7M
VANGUARD WELLINGTON FD - US MULTIFACTOR$2.7M
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$2.7M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.6M
SPDR SERIES TRUST - ST STR BLO 1 ETF$2.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.6M
ISHARES TR - CORE S&P TTL STK$2.6M
STT$STTSTATE STREET CORP$2.4M
AVGO$AVGOBroadcom Inc.$2.3M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$2.3M
ISHARES TR - SHRT NAT MUN ETF$2.3M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$2.3M
PIMCO EQUITY SER - RAFI DYN EMERG$2.2M
GOOGL$GOOGLAlphabet Inc.$2.2M
VANGUARD INDEX FDS - SM CP VAL ETF$2.1M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.1M
ISHARES TR - ESG MSCI LEADR$2.1M
VANGUARD INDEX FDS - GROWTH ETF$1.9M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$1.9M
ISHARES TR - CORE MSCI EURO$1.9M
ISHARES INC - MSCI GLB SLV&MTL$1.9M
LLY$LLYELI LILLY & Co$1.8M
SCHWAB STRATEGIC TR - SHT TM US TRES$1.8M
VANGUARD INDEX FDS - VALUE ETF$1.8M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$1.8M
FIRST TR EXCH TRADED FD III - EME MRK BD ETF$1.8M
EA SERIES TRUST - CAMBRIA GLOBAL E$1.7M
ISHARES TR - RUS 1000 GRW ETF$1.7M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$1.7M
PIMCO ETF TR - ENHANCD SHORT$1.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M
TSLA$TSLATesla, Inc.$1.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.6M
EA SERIES TRUST - CAMB US EQUA ETF$1.6M
PIMCO EQUITY SER - RAFI DYN MULTI$1.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$1.5M
BAH$BAHBooz Allen Hamilton Holding Corp$1.5M
T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF$1.5M
JPM$JPMJPMORGAN CHASE & CO$1.5M
META$METAMeta Platforms, Inc.$1.5M
NU$NUNu Holdings Ltd.$1.5M
ISHARES TR - EGSADVNCDMSCI EM$1.4M
ISHARES TR - EAFE SML CP ETF$1.4M
ISHARES INC - CORE MSCI EMKT$1.4M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.4M
OUNZ$OUNZVanEck Merk Gold ETF$1.4M
J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI$1.4M
ISHARES TR - CORE HIGH DV ETF$1.3M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$1.3M
MU$MUMICRON TECHNOLOGY INC$1.2M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$1.2M
PIMCO EQUITY SER - RAFI DYN ML US$1.2M
FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN$1.2M
SPDR SERIES TRUST - ST STR AGGRE ETF$1.1M
AMPLIFY ETF TR - ETHO CLI LEA ETF$1.1M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.1M
ISHARES TR - RUS 1000 VAL ETF$1.1M
JNJ$JNJJOHNSON & JOHNSON$1.0M
VANGUARD INDEX FDS - LARGE CAP ETF$1.0M
ISHARES TR - ESG AWR MSCI USA$996,750
LRCX$LRCXLAM RESEARCH CORP$992,759
AMD$AMDADVANCED MICRO DEVICES INC$965,472
ISHARES TR - ESG AW MSCI EAFE$946,043
YMM$YMMFull Truck Alliance Co. Ltd.$935,601
ISHARES TR - GL CLEAN ENE ETF$925,082
CAT$CATCATERPILLAR INC$914,997
ISHARES TR - CORE DIV GRWTH$909,632
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$887,633
NUSHARES ETF TR - NUVEEN ESG LRGCP$881,813
SPDR SERIES TRUST - ST LON TREAS ETF$870,942
VANGUARD WORLD FD - ESG US CORP BD$868,347
ISHARES TR - USD GRN BOND ETF$867,607
V$VVISA INC.$864,244
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$846,610
ABRDN ETFS - BBRG ALL COMD K1$839,697
INTC$INTCINTEL CORP$832,656
SPDR INDEX SHS FDS - ST INTL CAP ETF$828,025
ISHARES TR - ESG OPTIMIZED$817,213
CSCO$CSCOCISCO SYSTEMS, INC.$811,296
KLAC$KLACKLA CORP$789,877
IVZ$IVZInvesco Ltd.$786,846
MRVL$MRVLMarvell Technology, Inc.$780,770
CAPITAL GROUP CORE BALANCED - SHS$775,713
ISHARES TR - CORE MSCI EAFE$768,294
SPDR SERIES TRUST - ST STR SP500DIV$766,661
SCHWAB STRATEGIC TR - US REIT ETF$766,425

New Positions (37)

ANET$ANETPUT Arista Networks, Inc.$3.3M
EA SERIES TRUST - CAMBRIA GLOBAL E$1.7M
PIMCO ETF TR - MTG BKD SECS ACT$420,718
ISHARES TR - MSCI USA QLT FCT$406,604
PANW$PANW Palo Alto Networks Inc$397,629
WDC$WDC WESTERN DIGITAL CORP$351,296
STX$STX Seagate Technology Holdings plc$329,065
AMERICAN CENTY ETF TR - INTL EQT ETF$326,026
UNH$UNH UNITEDHEALTH GROUP INC$316,710
NOK$NOK NOKIA CORP$285,082
CRWD$CRWD CrowdStrike Holdings, Inc.$284,651
INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO$282,782
ISHARES TR - S&P 500 VAL ETF$271,127
SNDK$SNDK Sandisk Corp$268,300
BLACKROCK ETF TRUST - ISHARES US EQUIT$267,264

Exited Positions (15)

EA SERIES TRUST
IBIT$IBIT iShares Bitcoin Trust ETF
GLOBAL X FDS
TM$TM TOYOTA MOTOR CORP/
BITB$BITB Bitwise Bitcoin ETF
ISRG$ISRG INTUITIVE SURGICAL INC
NGG$NGG NATIONAL GRID PLC
ISHARES TR
BCAT$BCAT BlackRock Capital Allocation Term Trust
HSY$HSY HERSHEY CO
SGOL$SGOL abrdn Gold ETF Trust
NEM$NEM NEWMONT Corp /DE/
DIMENSIONAL ETF TRUST
BIT$BIT BlackRock Multi-Sector Income Trust
ECAT$ECAT BlackRock ESG Capital Allocation Term Trust

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