Walkner Condon Financial Advisors LLC Portfolio Holdings
Q3 2025•298 long positions•$630.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding312 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.6M 5.79% | +$5.2M Bought | — 854.4K shares | 733.2K → 854.4K +$5.2M | +16.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $32.1M 5.08% | +$3.0M Bought | — 409.5K shares | 371.7K → 409.5K +$3.0M | +10.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $23.5M 3.72% | +$2.3M Bought | — 35.1K shares | 31.6K → 35.1K +$2.3M | +11.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.9M 3.31% | +$2.0M Bought | — 438.7K shares | 396.9K → 438.7K +$2.0M | +10.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.9M 2.69% | +$1.6M Bought | — 340.4K shares | 307.5K → 340.4K +$1.6M | +10.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.1M 2.55% | +$36.1K Bought | — 26.2K shares | 26.2K → 26.2K +$36.1K | +0.23% | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $15.4M 2.45% | +$305.3K Bought | 0.0% 60.6K shares | 59.4K → 60.6K +$305.3K | +2.02% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.0M 2.37% | -$12.9K Sold | — 229.7K shares | 229.9K → 229.7K −$12.9K | -0.09% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $14.7M 2.34% | +$3.0M Bought | — 677.4K shares | 538.0K → 677.4K +$3.0M | +25.9% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.3M 2.27% | +$257.2K Bought | — 179.9K shares | 176.7K → 179.9K +$257.2K | +1.83% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $13.5M 2.14% | +$1.8M Bought | — 536.8K shares | 467.1K → 536.8K +$1.8M | +14.91% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.6M 1.99% | +$2.1M Bought | — 134.3K shares | 112.3K → 134.3K +$2.1M | +19.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.1M 1.76% | +$2.5M Bought | — 148.0K shares | 115.1K → 148.0K +$2.5M | +28.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 1.72% | +$1.1M Bought | — 161.4K shares | 144.6K → 161.4K +$1.1M | +11.63% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.8M 1.7% | +$65.1K Bought | — 428.0K shares | 425.4K → 428.0K +$65.1K | +0.61% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $10.2M 1.61% | +$247.1K Bought | 0.0% 19.6K shares | 19.1K → 19.6K +$247.1K | +2.49% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.2M 1.46% | +$4.5M Bought | — 399.3K shares | 205.3K → 399.3K +$4.5M | +94.49% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.7M 1.38% | -$163.7K Sold | — 330.1K shares | 336.3K → 330.1K −$163.7K | -1.85% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $8.6M 1.36% | +$1.2M Bought | — 112.6K shares | 96.6K → 112.6K +$1.2M | +16.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 1.28% | +$114.8K Bought | — 92.3K shares | 91.0K → 92.3K +$114.8K | +1.44% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.9M 1.25% | +$482.3K Bought | — 131.8K shares | 123.7K → 131.8K +$482.3K | +6.51% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.2M 1.14% | +$335.2K Bought | — 24.4K shares | 23.3K → 24.4K +$335.2K | +4.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 1.05% | +$300.8K Bought | — 78.6K shares | 75.0K → 78.6K +$300.8K | +4.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.987% | +$77.4K Bought | — 115.1K shares | 113.7K → 115.1K +$77.4K | +1.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 0.972% | -$722.8K Sold | — 9.2K shares | 10.3K → 9.2K −$722.8K | -10.54% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.1M 0.965% | +$1.1M Bought | — 219.1K shares | 179.1K → 219.1K +$1.1M | +22.28% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.9M 0.941% | +$1.4M Bought | — 74.0K shares | 56.0K → 74.0K +$1.4M | +32.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 0.897% | -$152.8K Sold | — 22.3K shares | 22.9K → 22.3K −$152.8K | -2.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 0.839% | +$850.6K Bought | — 44.6K shares | 37.4K → 44.6K +$850.6K | +19.15% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.1M 0.81% | -$67.4K Sold | 0.0% 27.4K shares | 27.7K → 27.4K −$67.4K | -1.3% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $4.9M 0.78% | +$286.1K Bought | 0.0% 20.2K shares | 19.1K → 20.2K +$286.1K | +6.18% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.8M 0.756% | — | — 136.6K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.5M 0.712% | +$2.4M Bought | — 30.8K shares | 14.3K → 30.8K +$2.4M | +115.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 0.71% | -$151.6K Sold | — 78.8K shares | 81.5K → 78.8K −$151.6K | -3.27% | — — | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $4.2M 0.668% | +$2.6K Bought | 0.006% 87.2K shares | 87.1K → 87.2K +$2.6K | +0.06% | $75.2B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.1M 0.644% | +$531.1K Bought | — 151.3K shares | 131.5K → 151.3K +$531.1K | +15.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.621% | -$451.7K Sold | — 68.7K shares | 76.6K → 68.7K −$451.7K | -10.33% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $3.9M 0.616% | +$837.7K Bought | 0.001% 4.2K shares | 3.3K → 4.2K +$837.7K | +27.49% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 0.603% | -$67.2K Sold | — 66.3K shares | 67.5K → 66.3K −$67.2K | -1.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 0.592% | +$51.8K Bought | — 15.4K shares | 15.2K → 15.4K +$51.8K | +1.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.7M 0.581% | +$328.2 Bought | — 11.2K shares | 11.2K → 11.2K +$328.2 | +0.01% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.6M 0.579% | +$420.8K Bought | — 72.0K shares | 63.7K → 72.0K +$420.8K | +13.03% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.5M 0.558% | +$74.7K Bought | — 24.7K shares | 24.2K → 24.7K +$74.7K | +2.17% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.3M 0.527% | +$19.6K Bought | — 43.9K shares | 43.6K → 43.9K +$19.6K | +0.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 0.517% | -$35.5K Sold | — 36.4K shares | 36.8K → 36.4K −$35.5K | -1.08% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.1M 0.499% | -$64.0K Sold | — 8.9K shares | 9.0K → 8.9K −$64.0K | -1.99% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.1M 0.486% | +$57.9K Bought | — 18.6K shares | 18.2K → 18.6K +$57.9K | +1.93% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 0.48% | +$211.5K Bought | 0.0% 13.8K shares | 12.8K → 13.8K +$211.5K | +7.51% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.0M 0.472% | -$17.6K Sold | — 68.1K shares | 68.5K → 68.1K −$17.6K | -0.59% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.8M 0.447% | -$10.6K Sold | — 38.8K shares | 38.9K → 38.8K −$10.6K | -0.38% | — — | Q4 2022 Held for 2y 11m |
