Walkner Condon Financial Advisors LLC holds a diversified book of 343 stocks worth $868.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ea Series Trust and trimmed Schwab Intermediate-Term US. Their largest long position is Ste STR SPDR PT DW EU ETF at 8% of the equity book. They also disclosed $3.3M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Walkner Condon Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Walkner Condon Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Walkner Condon Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $451.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $149.1B |
| LPL Financial LLC | 80 / 80 | $92.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $89.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.4B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $9.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $128.1B |
| Cetera Investment Advisers | 79 / 80 | $23.7B |
Ranked by how many of Walkner Condon Financial Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS ST STR PO EX ETF | $68.3M | 1.36M | 7.9% | ▲+7.3% Added · +92K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $49.1M | 559.3K | 5.7% | ▲+3.9% Added · +21K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $30.9M | 658.9K | 3.6% | ▲+12% Added · +71K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $26.4M | 342.3K | 3.0% | ▲+9.8% Added · +31K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $26.0M | 34.7K | 3.0% | ▲+1.2% Added · +414 sh | |
| 6 | First TR Exchange-Traded FD FST LOW OPPT EFT | $23.5M | 471.8K | 2.7% | ▲+8.5% Added · +37K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $22.7M | 234.8K | 2.6% | ▲+3.5% Added · +8K sh | |
| 8 | Apple Inc COM | $20.8M | 71.8K | 2.4% | ▲+13% Added · +8K sh | |
| 9 | First TR Exchange-Traded FD LNG DUR OPRTUN | $20.1M | 937.5K | 2.3% | ▲+12% Added · +97K sh | |
| 10 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $20.1M | 806.3K | 2.3% | ▲+8.9% Added · +66K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $19.6M | 28.6K | 2.3% | ▲+11% Added · +3K sh | |
| 12 | First TR Exchange-Traded FD CAP STRENGTH ETF | $18.2M | 193.7K | 2.1% | ▲+9.9% Added · +18K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $18.1M | 204.3K | 2.1% | ▲+7.8% Added · +15K sh | |
| 14 | First TR Exchange Traded FD RISNG DIVD ACHIV | $17.7M | 218.3K | 2.0% | ▲+4.4% Added · +9K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $15.1M | 102.1K | 1.7% | ▲+12% Added · +11K sh | |
| 16 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $11.2M | 96.8K | 1.3% | ▲+7.9% Added · +7K sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.1M | 156.2K | 1.3% | ▲+6.9% Added · +10K sh | |
| 18 | Schwab Strategic TR INT-TRM U.S TRES | $11.1M | 450.2K | 1.3% | ▼−0.5% Reduced · −2K sh | |
| 19 | Ishares Inc MSCI JAPAN ETF | $11.0M | 118.5K | 1.3% | ▲+8.7% Added · +10K sh | |
| 20 | World Gold TR SPDR GLD MINIS | $10.9M | 137.5K | 1.3% | ▲+13% Added · +16K sh | |
| 21 | SPDR Series Trust ST INTL BBG ETF | $10.7M | 494.9K | 1.2% | ▲+1.9% Added · +9K sh | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $10.4M | 353.6K | 1.2% | ▲+5.2% Added · +17K sh | |
| 23 | Alphabet Inc CAP STK CL A | $8.6M | 23.9K | 1.0% | ▲+2.6% Added · +604 sh | |
| 24 | Vanguard Index FDS MID CAP ETF | $7.7M | 95.0K | 0.9% | ▲+297% Added · +71K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.6M | 127.4K | 0.9% | ▲+6.2% Added · +7K sh | |
| 26 | Vanguard Whitehall FDS INTL HIGH ETF | $7.6M | 77.1K | 0.9% | ▼−1.3% Reduced · −1K sh | |
| 27 | Microsoft Corp COM | $7.5M | 20.1K | 0.9% | ▼−0.4% Reduced · −75 sh | |
| 28 | SPDR Series Trust SST SPDR BLOOMBE | $7.3M | 274.3K | 0.8% | ▲+8.6% Added · +22K sh | |
| 29 | Vanguard Index FDS SMALL CP ETF | $7.2M | 23.7K | 0.8% | ▲+0.9% Added · +206 sh | |
| 30 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $6.8M | 74.5K | 0.8% | ▲+17% Added · +11K sh | |
| 31 | Invesco Exch Traded FD TR II INTL CORP BD | $6.8M | 294.9K | 0.8% | ▲+23% Added · +56K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $6.6M | 8.9K | 0.8% | ▼−2.4% Reduced · −215 sh | |
| 33 | Nvidia Corporation COM | $6.1M | 30.5K | 0.7% | ▲+2.2% Added · +661 sh | |
| 34 | Pimco ETF TR MULTISECTOR BD | $5.8M | 217.1K | 0.7% | ▲+4.3% Added · +9K sh | |
| 35 | SPDR Index SHS FDS ST STR ACWI ETF | $5.7M | 140.7K | 0.7% | ▲+1.2% Added · +2K sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.7M | 112.7K | 0.7% | ▲+18% Added · +17K sh | |
| 37 | US Bancorp COM NEW | $5.3M | 87.4K | 0.6% | ▲~0% Added · +10 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $5.1M | 13.8K | 0.6% | ▲+28% Added · +3K sh | |
| 39 | Ishares TR ESG MSCI USA ETF | $4.8M | 69.0K | 0.6% | ▼−0.6% Reduced · −420 sh | |
| 40 | Ishares TR CRE U S REIT ETF | $4.8M | 71.8K | 0.5% | ▲+7.1% Added · +5K sh | |
| 41 | First TR Exchange Trad FD VI FST TR GLB FD | $4.8M | 176.3K | 0.5% | ▲+5.1% Added · +9K sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $4.6M | 15.5K | 0.5% | ▲+0.7% Added · +107 sh | |
| 43 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.3M | 28.0K | 0.5% | ▲+6.0% Added · +2K sh | |
| 44 | Ishares Inc JP MORGAN EM ETF | $4.2M | 98.8K | 0.5% | ▲+14% Added · +12K sh | |
| 45 | Ishares TR ESG EAFE ETF | $4.1M | 48.4K | 0.5% | ▼−1.2% Reduced · −602 sh | |
| 46 | Vanguard Scottsdale FDS LONG TERM TREAS | $4.1M | 73.6K | 0.5% | ▼~0% Reduced · −28 sh | |
| 47 | Capital Group Dividend Value SHS CREAT UNIT | $3.8M | 76.8K | 0.4% | ▲+11% Added · +7K sh | |
| 48 | Flexshares TR MORNSTAR UPSTR | $3.7M | 75.2K | 0.4% | ▲+6.9% Added · +5K sh | |
| 49 | SPDR Series Trust ST STR P400MID | $3.7M | 54.8K | 0.4% | ▲+4.1% Added · +2K sh | |
| 50 | Costco Wholesale Corporation COM | $3.5M | 3.8K | 0.4% | ▼−7.2% Reduced · −292 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ARISTA NETWORKS INC | $3.3M | 17K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 344 | $871.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 322 | $758.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 308 | $720.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 299 | $631.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 277 | $543.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 267 | $494.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 282 | $492.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 265 | $490.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.