WC
Walkner Condon Financial Advisors LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Walkner Condon Financial Advisors LLCCIK: 0001817494
Diversified strategySector-focusedLong-term holder
Total reported value
$871.4M
Reporting period: 2026-06-30 · Number of holdings: 344
Walkner Condon Financial Advisors LLC disclosed 344 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $871.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.97
- Diversification
- 100
- Sizing Uniformity
- 75.46
Walkner Condon Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 344 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 040413955
Add IJH
+9.8% $5.3M
Add AAPL
+13.1% $4.7M
Add IJR
+12.4% $3.8M
Add SPDW
+7.3% $10.6M
Trim GLDM
+13.4% -$315.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.84% | +0.23% | +7.26% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | +0.21% | +3.91% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.55% | -0.10% | +12.17% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.03% | +0.26% | +9.81% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.03% | +1.21% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.70% | -0.15% | +8.51% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.60% | +0.19% | +3.47% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.26% | +13.05% | |
| 9 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.30% | -0.09% | +11.50% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.30% | -0.12% | +8.96% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.22% | +11.24% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.09% | -0.06% | +9.95% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.08% | +0.02% | +7.81% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 2.03% | +0.15% | +4.41% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | +0.25% | +12.36% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.28% | +0.12% | +7.86% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.05% | +6.87% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.27% | -0.22% | -0.49% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.27% | +0.06% | +8.72% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.25% | -0.23% | +13.43% | |
| 21 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.23% | -0.18% | +1.86% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | +0.06% | +5.20% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.10% | +2.59% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.02% | +297.32% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.02% | +6.16% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.87% | -0.10% | -1.29% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.12% | -0.37% | |
| 28 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.84% | -0.06% | +8.61% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.02% | +0.88% | |
| 30 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.79% | +0.07% | +17.26% | |
| 31 | PICB | Invesco International Corpor | ETF-Other | 0.78% | +0.05% | +23.46% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.02% | -2.36% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.01% | +2.22% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.66% | -0.06% | +4.32% | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.66% | -0.01% | +1.19% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | +0.01% | +17.65% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.61% | +0.01% | +0.01% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.13% | +28.33% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.55% | +0.04% | -0.60% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.55% | +0.03% | +7.06% | |
| 41 | FTGC | First Trust Global Tactical | ETF-Other | 0.55% | -0.08% | +5.09% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.03% | +0.70% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.50% | -0.01% | +6.02% | |
| 44 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.48% | +0.02% | +14.25% | |
| 45 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.47% | -0.02% | -1.23% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.47% | -0.07% | -0.04% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.43% | +0.04% | +10.65% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.43% | -0.08% | +6.91% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.43% | +0.01% | +4.15% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.13% | -7.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.5%
- Beta
- +0.68
- Alpha
- +1.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.06
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.14
- Calmar
- +2.97
- Information Ratio
- -0.86
- Tracking Error
- +5.6%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.59
- Stdev Sectors
- +13.6%
- Skewness
- -0.35
- Kurtosis
- -0.19
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 344 | $871.4M | 0 | ||
| 2026 Q1 | 322 | $758.7M | 12 | ||
| 2025 Q4 | 308 | $720.0M | 17 | ||
| 2025 Q3 | 299 | $631.1M | 30 | ||
| 2025 Q2 | 277 | $543.4M | 0 | ||
| 2025 Q1 | 267 | $494.4M | 100 | ||
| 2024 Q4 | 282 | $492.2M | 0 | ||
| 2024 Q3 | 265 | $490.1M | 0 | ||
| 2024 Q2 | 255 | $463.4M | 0 | ||
| 2024 Q1 | 266 | $471.4M | 0 | ||
| 2023 Q4 | 265 | $439.1M | 0 | ||
| 2023 Q3 | 240 | $377.2M | 0 | ||
| 2023 Q2 | 239 | $377.8M | 0 | ||
| 2023 Q1 | 233 | $356.8M | 0 | ||
| 2022 Q4 | 230 | $334.4M | 0 | ||
| 2022 Q3 | 215 | $310.3M | 0 | ||
| 2022 Q2 | 215 | $319.5M | 0 | ||
| 2022 Q1 | 215 | $351.7M | 0 | ||
| 2021 Q4 | 120 | $153.7M | 0 | ||
| 2021 Q3 | 142 | $203.2M | 0 | ||
| 2021 Q2 | 164 | $272.7M | 97 | ||
| 2021 Q1 | 163 | $257.3M | 26 | ||
| 2020 Q4 | 135 | $231.9M | 28 | ||
| 2020 Q3 | 120 | $186.7M | 51 | ||
| 2020 Q2 | 60 | $113.6M | 33 | ||
| 2020 Q1 | 52 | $93.6M | 35 | ||
| 2019 Q4 | 68 | $103.7M | 0 |
Holding changes this quarter
Walkner Condon Financial Advisors LLC's most significant position changes for 2026-06-30: New buy: Arista Networks Inc; New buy: ; Sold out: Cambria Global Ew ETF (GEW); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Pimco Mbs Active ETF (PMBS).
Showing top 200 changes by size (of 360 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arista Networks Inc | +0.4% | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +9.81% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +13.05% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +12.36% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.26% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.24% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +3.91% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | +3.47% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.2% | +4.41% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +28.33% | Add |
| 12 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +7.86% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.59% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +14.30% | Add |
| 15 | JIVE | JPM Interntl Value ETF | +0.1% | +17.26% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +5.46% | Add |
| 17 | INTC | Intel CORP | +0.1% | +17.66% | Add |
| 18 | EWJ | Ishares Msci Japan ETF | +0.1% | +8.72% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.20% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | +0.93% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +28.48% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.87% | Add |
| 23 | PICB | Invesco International Corpor | +0.1% | +23.46% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +1.01% | Add |
| 25 | PMBS | Pimco Mbs Active ETF | +0.1% | NEW | New buy |
| 26 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 28 | USXF | Ishares Esg Advance Msci USA | 0% | -0.60% | Trim |
| 29 | CGDV | Cap Group Dividend Value | 0% | +10.65% | Add |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +17.70% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +11.64% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +10.46% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.58% | Add |
| 34 | KLAC | Kla CORP | 0% | +943.03% | Add |
| 35 | SPYI | Neos S&p 500 High Income ETF | 0% | +96.36% | Add |
| 36 | AMAT | Applied Materials Inc | 0% | +4.00% | Add |
| 37 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 39 | AVDE | Avantis International Equity | 0% | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +1.21% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +0.70% | Add |
| 43 | USRT | Ishares Core US Reit ETF | 0% | +7.06% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | +4.85% | Add |
| 45 | MFUS | Pimco Rafi Dynamic Multi-fac | 0% | +23.92% | Add |
| 46 | VEU | Vanguard Ftse All-world Ex-u | 0% | +26.01% | Add |
| 47 | IWMI | Neos Russell 2000 High Inc | 0% | +93.16% | Add |
| 48 | NOK | Nokia Corp-spon Adr | 0% | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 50 | PSCT | Invesco S&p Smallcap Informa | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Walkner Condon Financial Advisors LLC and what type of investor is it?
Walkner Condon Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $871.4M, spread across 344 disclosed positions.
What are Walkner Condon Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Walkner Condon Financial Advisors LLC's top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $68.3M (7.8%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $49.1M (5.6%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $30.9M (3.5%)
4. Ishares Core S&p Midcap ETF (IJH) — $26.4M (3.0%)
5. Ishares Core S&p 500 ETF (IVV) — $26.0M (3.0%)
What changes did Walkner Condon Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Walkner Condon Financial Advisors LLC made 198 notable position adjustments: 37 new positions were initiated, 107 existing holdings were added to, 38 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Arista Networks Inc; New buy: ; Sold out: Cambria Global Ew ETF (GEW); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Pimco Mbs Active ETF (PMBS)
What sectors does Walkner Condon Financial Advisors LLC focus on?
Walkner Condon Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.1%
• Communication Services: 12.4%
• Financials: 12.2%
• Health Care: 6.4%
• Consumer Staples: 5.6%
• Consumer Discretionary: 5.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Walkner Condon Financial Advisors LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.1% of the portfolio concentrated in Information Technology.
It has added to its SPDW position over the past two quarters (+$18.4M, now $68.3M), while trimming SGOV over the same stretch (-$2.2M, still holding $627.8K).
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Developer Access
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