Walkner Condon Financial Advisors LLC holds a diversified book of 343 reported positions worth $868.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Cambria Global Ew 2 ETF and trimmed Schwab Intermediate-Term US. Their largest long position is Ste STR SPDR PT DW EU ETF at 8% of the reported non-option book. They also disclosed $3.3M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Walkner Condon Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Walkner Condon Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Kearns & Associates LLC | 17 / 80 | $194.1M |
| Emerald Advisors, LLC | 22 / 80 | $654.6M |
| Carter Financial, LLC | 11 / 80 | $109.3M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $200.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Walkner Condon Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 344 | $871.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 322 | $758.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 308 | $720.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 299 | $631.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 277 | $543.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 267 | $494.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 282 | $492.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 265 | $490.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.