Walkner Condon Financial Advisors LLC
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.
AI Fund Analysis
StableSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$68.3M1,356,118 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$49.1M559,275 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$30.9M658,867 shISHARES TR - CORE S&P MCP ETF
—Quality
$26.4M342,324 shISHARES TR - CORE S&P500 ETF
—Quality
$26.0M34,743 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$23.5M471,806 shAMERICAN 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 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$20.1M806,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $68.3M | 1,356,118 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $49.1M | 559,275 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $30.9M | 658,867 |
| ISHARES TR - CORE S&P MCP ETF | — | $26.4M | 342,324 |
| ISHARES TR - CORE S&P500 ETF | — | $26.0M | 34,743 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $23.5M | 471,806 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $22.7M | 234,831 |
| 76.4 | $20.8M | 71,768 | |
| FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $20.1M | 937,471 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $20.1M | 806,300 |
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 Holdings — Walkner 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | Apple Inc. | $20.8M | 2.4% | +13% | 76.4 | |
| 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% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.6M | 2.3% | +11% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $18.2M | 2.1% | +10% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $18.1M | 2.1% | +8% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $17.7M | 2.0% | +4% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $15.1M | 1.7% | +12% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $11.2M | 1.3% | +8% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.1M | 1.3% | +7% | — |
| 18 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $11.1M | 1.3% | -0% | — |
| 19 | — | ISHARES INC - MSCI JAPAN ETF | $11.0M | 1.3% | +9% | — |
| 20 | World Gold Trust | $10.9M | 1.3% | +13% | — | |
| 21 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $10.7M | 1.2% | +2% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.4M | 1.2% | +5% | — |
| 23 | Alphabet Inc. | $8.6M | 1.0% | +3% | 78.2 | |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.7M | 0.9% | +297% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.6M | 0.9% | +6% | — |
| 26 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.6M | 0.9% | -1% | — |
| 27 | MICROSOFT CORP | $7.5M | 0.9% | -0% | 79.8 | |
| 28 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $7.3M | 0.8% | +9% | — |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.2M | 0.8% | +1% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $6.8M | 0.8% | +17% | — |
| 31 | Invesco Ltd. | $6.8M | 0.8% | +23% | — | |
| 32 | SPDR S&P 500 ETF TRUST | $6.6M | 0.8% | -2% | — | |
| 33 | NVIDIA CORP | $6.1M | 0.7% | +2% | 85.9 | |
| 34 | — | PIMCO ETF TR - MULTISECTOR BD | $5.8M | 0.7% | +4% | — |
| 35 | STATE STREET CORP | $5.7M | 0.7% | +1% | 71.5 | |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.7M | 0.7% | +18% | — |
| 37 | US BANCORP \DE\ | $5.3M | 0.6% | +0% | 65.3 | |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.1M | 0.6% | +28% | — |
| 39 | — | ISHARES TR - ESG MSCI USA ETF | $4.8M | 0.6% | -1% | — |
| 40 | — | ISHARES TR - CRE U S REIT ETF | $4.8M | 0.6% | +7% | — |
| 41 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $4.8M | 0.6% | +5% | — |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $4.6M | 0.5% | +1% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.3M | 0.5% | +6% | — |
| 44 | — | ISHARES INC - JP MORGAN EM ETF | $4.2M | 0.5% | +14% | — |
| 45 | — | ISHARES TR - ESG EAFE ETF | $4.1M | 0.5% | -1% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.1M | 0.5% | -0% | — |
| 47 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.8M | 0.4% | +11% | — |
| 48 | — | FLEXSHARES TR - MORNSTAR UPSTR | $3.7M | 0.4% | +7% | — |
| 49 | — | SPDR SERIES TRUST - ST STR P400MID | $3.7M | 0.4% | +4% | — |
| 50 | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.4% | -7% | 66.2 | |
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.5M | 0.4% | +0% | — |
| 52 | Arista Networks, Inc. | $3.3M | — | NEW | 81.9 | |
| 53 | abrdn Precious Metals Basket ETF Trust | $3.3M | 0.4% | +5% | — | |
| 54 | AMAZON COM INC | $3.2M | 0.4% | +5% | 68.7 | |
| 55 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.2M | 0.4% | +9% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.2M | 0.4% | +2% | — |
| 57 | Arista Networks, Inc. | $3.2M | 0.4% | +1% | 81.9 | |
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.0M | 0.3% | +11% | — |
| 59 | SPDR GOLD TRUST | $3.0M | 0.3% | +2% | — | |
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.9M | 0.3% | +7% | — |
| 61 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.9M | 0.3% | -2% | — |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.9M | 0.3% | -4% | — |
| 63 | ISHARES GOLD TRUST | $2.8M | 0.3% | +0% | — | |
| 64 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.7M | 0.3% | -10% | — |
| 65 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $2.7M | 0.3% | -4% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.7M | 0.3% | +12% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.6M | 0.3% | -17% | — |
| 68 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.6M | 0.3% | -32% | — |
| 69 | EXXON MOBIL CORP | $2.6M | 0.3% | +15% | 57.9 | |
| 70 | — | ISHARES TR - CORE S&P TTL STK | $2.6M | 0.3% | -14% | — |
| 71 | STATE STREET CORP | $2.4M | 0.3% | -15% | 71.5 | |
| 72 | Broadcom Inc. | $2.3M | 0.3% | +10% | 84.5 | |
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.3M | 0.3% | -7% | — |
| 74 | — | ISHARES TR - SHRT NAT MUN ETF | $2.3M | 0.3% | +0% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.3M | 0.3% | +18% | — |
| 76 | — | PIMCO EQUITY SER - RAFI DYN EMERG | $2.2M | 0.3% | +1% | — |
| 77 | Alphabet Inc. | $2.2M | 0.3% | +12% | 78.2 | |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.2% | +0% | — |
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.2% | +1% | — |
| 80 | — | ISHARES TR - ESG MSCI LEADR | $2.1M | 0.2% | -7% | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.2% | +423% | — |
| 82 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.9M | 0.2% | +1% | — |
| 83 | — | ISHARES TR - CORE MSCI EURO | $1.9M | 0.2% | -0% | — |
| 84 | — | ISHARES INC - MSCI GLB SLV&MTL | $1.9M | 0.2% | -0% | — |
| 85 | ELI LILLY & Co | $1.8M | 0.2% | +5% | 87.5 | |
| 86 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.8M | 0.2% | -3% | — |
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.2% | +6% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.8M | 0.2% | -0% | — |
| 89 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $1.8M | 0.2% | +27% | — |
| 90 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $1.7M | 0.2% | NEW | — |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.2% | +300% | — |
| 92 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.7M | 0.2% | +0% | — |
| 93 | — | PIMCO ETF TR - ENHANCD SHORT | $1.7M | 0.2% | +1% | — |
| 94 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.2% | -5% | — | |
| 95 | Tesla, Inc. | $1.6M | 0.2% | -7% | 53.9 | |
| 96 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.2% | +11% | — | |
| 97 | — | EA SERIES TRUST - CAMB US EQUA ETF | $1.6M | 0.2% | -37% | — |
| 98 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $1.5M | 0.2% | +1% | — |
| 99 | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +3% | 73.8 | |
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $1.5M | 0.2% | -9% | — |
| 101 | Booz Allen Hamilton Holding Corp | $1.5M | 0.2% | -3% | 58 | |
| 102 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $1.5M | 0.2% | +3% | — |
| 103 | JPMORGAN CHASE & CO | $1.5M | 0.2% | +5% | 70.7 | |
| 104 | Meta Platforms, Inc. | $1.5M | 0.2% | -1% | 79.6 | |
| 105 | Nu Holdings Ltd. | $1.5M | 0.2% | +7% | — | |
| 106 | — | ISHARES TR - EGSADVNCDMSCI EM | $1.4M | 0.2% | -2% | — |
| 107 | — | ISHARES TR - EAFE SML CP ETF | $1.4M | 0.2% | -0% | — |
| 108 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.2% | +6% | — |
| 109 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.2% | -2% | — |
| 110 | VanEck Merk Gold ETF | $1.4M | 0.2% | -19% | 33.6 | |
| 111 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $1.4M | 0.2% | +14% | — |
| 112 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.1% | +396% | — |
| 113 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.3M | 0.1% | -10% | — |
| 114 | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +14% | 86.2 | |
| 115 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.1% | +26% | — |
| 116 | — | PIMCO EQUITY SER - RAFI DYN ML US | $1.2M | 0.1% | +24% | — |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $1.2M | 0.1% | -7% | — |
| 118 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.1M | 0.1% | +4% | — |
| 119 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $1.1M | 0.1% | -3% | — |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.1% | -1% | — |
| 121 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.1% | -2% | — |
| 122 | JOHNSON & JOHNSON | $1.0M | 0.1% | -4% | 69 | |
| 123 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.0M | 0.1% | -0% | — |
| 124 | — | ISHARES TR - ESG AWR MSCI USA | $996,750 | 0.1% | +0% | — |
| 125 | LAM RESEARCH CORP | $992,759 | 0.1% | +1% | 79.4 | |
| 126 | ADVANCED MICRO DEVICES INC | $965,472 | 0.1% | +5% | 79.8 | |
| 127 | — | ISHARES TR - ESG AW MSCI EAFE | $946,043 | 0.1% | -0% | — |
| 128 | Full Truck Alliance Co. Ltd. | $935,601 | 0.1% | +2% | — | |
| 129 | — | ISHARES TR - GL CLEAN ENE ETF | $925,082 | 0.1% | -3% | — |
| 130 | CATERPILLAR INC | $914,997 | 0.1% | +0% | 66.5 | |
| 131 | — | ISHARES TR - CORE DIV GRWTH | $909,632 | 0.1% | -1% | — |
| 132 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $887,633 | 0.1% | +0% | — |
| 133 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $881,813 | 0.1% | -2% | — |
| 134 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $870,942 | 0.1% | +28% | — |
| 135 | — | VANGUARD WORLD FD - ESG US CORP BD | $868,347 | 0.1% | +1% | — |
| 136 | — | ISHARES TR - USD GRN BOND ETF | $867,607 | 0.1% | +2% | — |
| 137 | VISA INC. | $864,244 | 0.1% | +21% | 82.9 | |
| 138 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $846,610 | 0.1% | +7% | — |
| 139 | — | ABRDN ETFS - BBRG ALL COMD K1 | $839,697 | 0.1% | +0% | — |
| 140 | INTEL CORP | $832,656 | 0.1% | +18% | 45.6 | |
| 141 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $828,025 | 0.1% | -9% | — |
| 142 | — | ISHARES TR - ESG OPTIMIZED | $817,213 | 0.1% | +0% | — |
| 143 | CISCO SYSTEMS, INC. | $811,296 | 0.1% | +5% | 70.3 | |
| 144 | KLA CORP | $789,877 | 0.1% | +943% | 78.6 | |
| 145 | Invesco Ltd. | $786,846 | 0.1% | +0% | — | |
| 146 | Marvell Technology, Inc. | $780,770 | 0.1% | +28% | 76.5 | |
| 147 | — | CAPITAL GROUP CORE BALANCED - SHS | $775,713 | 0.1% | -0% | — |
| 148 | — | ISHARES TR - CORE MSCI EAFE | $768,294 | 0.1% | -20% | — |
| 149 | — | SPDR SERIES TRUST - ST STR SP500DIV | $766,661 | 0.1% | +0% | — |
| 150 | — | SCHWAB STRATEGIC TR - US REIT ETF | $766,425 | 0.1% | +1% | — |
New Positions (37)
Exited Positions (15)
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