Walkner Condon Financial Advisors LLC
CIK: 0001817494SEC EDGAR →
Portfolio Value
$720.0M
Holdings
308
As of
Q4 2025
New Positions
308
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 1,123,883 | $49.9M | 6.93% |
| 2 | SPDR SERIES TRUST | 505,783 | $40.6M | 5.64% |
| 3 | J P MORGAN EXCHANGE TRADED F | 522,904 | $24.8M | 3.44% |
| 4 | ISHARES TR | 34,553 | $23.7M | 3.29% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 420,927 | $21.0M | 2.92% |
| 6 | ISHARES TR | 287,218 | $19.0M | 2.63% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 842,312 | $18.4M | 2.55% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 668,341 | $16.8M | 2.34% |
| 9 | APPLE INC | 60,177 | $16.4M | 2.27% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 175,919 | $16.3M | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (308)
$49.9M · 1.1M shares
$40.6M · 506K shares
$24.8M · 523K shares
$23.7M · 35K shares
$21.0M · 421K shares
$19.0M · 287K shares
$18.4M · 842K shares
$16.8M · 668K shares
$16.4M · 60K shares
$16.3M · 176K shares
$16.0M · 26K shares
$15.3M · 183K shares
$15.3M · 199K shares
$14.2M · 205K shares
$10.9M · 433K shares
$10.7M · 125K shares
$10.4M · 460K shares
$9.9M · 20K shares
$8.7M · 322K shares
$8.6M · 138K shares
$8.3M · 92K shares
$7.9M · 97K shares
$7.0M · 24K shares
$7.0M · 78K shares
$7.0M · 22K shares
$6.6M · 55K shares
$6.4M · 233K shares
$6.3M · 117K shares
$6.2M · 9K shares
$5.9M · 23K shares
$5.0M · 139K shares
$5.0M · 186K shares
$4.8M · 25K shares
$4.7M · 87K shares
$4.2M · 83K shares
$4.0M · 44K shares
$3.9M · 69K shares
$3.9M · 70K shares
$3.8M · 75K shares
$3.8M · 19K shares
$3.8M · 15K shares
$3.7M · 46K shares
$3.7M · 26K shares
$3.6M · 48K shares
$3.6M · 11K shares
$3.6M · 62K shares
$3.5M · 9K shares
$3.5M · 4K shares
$3.4M · 67K shares
$3.4M · 59K shares
$3.3M · 142K shares
$3.3M · 36K shares
$3.1M · 69K shares
$3.1M · 21K shares
$3.1M · 38K shares
$2.9M · 50K shares
$2.9M · 36K shares
$2.9M · 13K shares
$2.9M · 62K shares
$2.9M · 12K shares
$2.8M · 28K shares
$2.7M · 42K shares
$2.7M · 36K shares
$2.6M · 17K shares
$2.5M · 53K shares
$2.4M · 53K shares
$2.4M · 19K shares
$2.3M · 71K shares
$2.3M · 38K shares
$2.3M · 21K shares
$2.1M · 4K shares
$2.1M · 17K shares
$2.1M · 61K shares
$2.1M · 47K shares
$2.0M · 17K shares
$1.9M · 9K shares
$1.9M · 13K shares
$1.9M · 27K shares
$1.9M · 5K shares
$1.8M · 75K shares
$1.8M · 43K shares
$1.7M · 5K shares
$1.7M · 3K shares
$1.7M · 4K shares
$1.7M · 59K shares
$1.6M · 3K shares
$1.6M · 5K shares
$1.6M · 32K shares
$1.6M · 35K shares
$1.6M · 1K shares
$1.6M · 16K shares
$1.5M · 40K shares
$1.5M · 3K shares
$1.4M · 2K shares
$1.4M · 46K shares
$1.4M · 7K shares
$1.4M · 35K shares
$1.3M · 25K shares
$1.3M · 35K shares
$1.3M · 58K shares
$1.2M · 52K shares
$1.2M · 16K shares
$1.2M · 14K shares
$1.2M · 10K shares
$1.2M · 25K shares
$1.1M · 26K shares
$1.1M · 16K shares
$1.1M · 7K shares
$1.1M · 39K shares
$1.0M · 40K shares
$1.0M · 11K shares
$1.0M · 5K shares
$980K · 19K shares
$967K · 11K shares
$959K · 3K shares
$924K · 14K shares
$906K · 6K shares
$894K · 20K shares
$889K · 4K shares
$885K · 22K shares
$874K · 25K shares
$869K · 20K shares
$860K · 9K shares
$848K · 13K shares
$823K · 3K shares
$822K · 6K shares
$822K · 2K shares
$819K · 17K shares
$811K · 12K shares
$803K · 19K shares
$787K · 8K shares
$774K · 17K shares
$774K · 3K shares
$771K · 47K shares
$761K · 7K shares
$755K · 10K shares
$752K · 5K shares
$751K · 8K shares
$746K · 4K shares
$735K · 3K shares
$733K · 2K shares
$717K · 16K shares
$695K · 16K shares
$687K · 6K shares
$683K · 26K shares
$681K · 12K shares
$670K · 32K shares
$656K · 18K shares
$656K · 9K shares
$656K · 50K shares
$642K · 14K shares
$630K · 13K shares
$625K · 32K shares
$616K · 8K shares
$612K · 23K shares
$597K · 13K shares
$594K · 1K shares
$594K · 12K shares
$591K · 2K shares
$591K · 17K shares
$589K · 4K shares
$583K · 1K shares
$578K · 5K shares
$573K · 12K shares
$569K · 2K shares
$565K · 5K shares
$557K · 7K shares
$557K · 2K shares
$555K · 13K shares
$552K · 4K shares
$523K · 13K shares
$514K · 6K shares
$508K · 12K shares
$504K · 574 shares
$503K · 11K shares
$501K · 4K shares
$497K · 869 shares
$495K · 8K shares
$491K · 4K shares
$491K · 6K shares
$486K · 5K shares
$480K · 7K shares
$475K · 9K shares
$473K · 9K shares
$473K · 3K shares
$473K · 13K shares
$471K · 4K shares
$467K · 21K shares
$462K · 3K shares
$457K · 945 shares
$450K · 17K shares
$449K · 6K shares
$444K · 9K shares
$442K · 540 shares
$441K · 4K shares
$440K · 6K shares
$433K · 766 shares
$428K · 568 shares
$427K · 10K shares
$425K · 4K shares
$425K · 5K shares
$424K · 4K shares
$421K · 12K shares
$411K · 10K shares
$397K · 2K shares
$390K · 9K shares
$381K · 8K shares
$376K · 16K shares
$372K · 14K shares
$369K · 2K shares
$369K · 4K shares
$365K · 2K shares
$362K · 2K shares
$360K · 7K shares
$356K · 4K shares
$354K · 5K shares
$348K · 12K shares
$347K · 14K shares
$346K · 7K shares
$345K · 2K shares
$344K · 3K shares
$344K · 12K shares
$342K · 6K shares
$341K · 11K shares
$341K · 1K shares
$340K · 318 shares
$338K · 1K shares
$336K · 12K shares
$335K · 2K shares
$327K · 2K shares
$326K · 18K shares
$321K · 7K shares
$319K · 2K shares
$318K · 2K shares
$315K · 964 shares
$314K · 3K shares
$314K · 1K shares
$313K · 2K shares
$311K · 6K shares
$309K · 1K shares
$306K · 2K shares
$305K · 4K shares
$303K · 1K shares
$300K · 5K shares
$297K · 9K shares
$290K · 12K shares
$289K · 17K shares
$286K · 5K shares
$277K · 17K shares
$276K · 5K shares
$274K · 226 shares
$272K · 2K shares
$272K · 2K shares
$267K · 4K shares
$258K · 1K shares
$257K · 16K shares
$257K · 4K shares
$255K · 2K shares
$253K · 2K shares
$251K · 4K shares
$250K · 4K shares
$249K · 3K shares
$249K · 477 shares
$247K · 2K shares
$246K · 2K shares
$245K · 2K shares
$244K · 479 shares
$243K · 2K shares
$243K · 5K shares
$239K · 1K shares
$236K · 1K shares
$236K · 9K shares
$236K · 2K shares
$234K · 1K shares
$233K · 3K shares
$233K · 5K shares
$233K · 2K shares
$231K · 18K shares
$231K · 7K shares
$229K · 16K shares
$227K · 945 shares
$227K · 1K shares
$225K · 2K shares
$225K · 12K shares
$224K · 3K shares
$218K · 767 shares
$215K · 245 shares
$215K · 5K shares
$213K · 2K shares
$213K · 6K shares
$213K · 5K shares
$212K · 3K shares
$212K · 8K shares
$210K · 312 shares
$209K · 6K shares
$209K · 779 shares
$208K · 4K shares
$208K · 2K shares
$207K · 3K shares
$207K · 922 shares
$203K · 3K shares
$201K · 4K shares
$201K · 188 shares
$201K · 9K shares
$186K · 14K shares
$171K · 23K shares
$74K · 15K shares
$37K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 224 | $607.3M | 84.4% |
| Technology | 29 | $59.8M | 8.3% |
| Unknown | 8 | $14.4M | 2.0% |
| Communication Services | 7 | $12.1M | 1.7% |
| Healthcare | 13 | $7.4M | 1.0% |
| Consumer Cyclical | 6 | $6.3M | 0.9% |
| Consumer Defensive | 6 | $5.9M | 0.8% |
| Energy | 3 | $2.7M | 0.4% |
| Industrials | 7 | $2.4M | 0.3% |
| Utilities | 4 | $1.1M | 0.2% |
| Real Estate | 1 | $369K | 0.1% |