Walkner Condon Financial Advisors LLC
Long book
$758.7M
Q1 2026
Positions
322
Top-10 weight
35%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWalkner Condon Financial Advisors LLC is a wealth-management firm allocating client money, running a $758.7M US long book across 322 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT DW EU ETF, STE STR SPDR PT S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, ISHARES CORE S&P 500 ETF, FIRST TRUST LOW DURATION OPP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.4%
Q3 2024
-1.1%
Q4 2024
-0.6%
Q1 2025
+7.9%
Q2 2025
+6.8%
Q3 2025
+3.0%
Q4 2025
-0.0%
Q1 2026
+8.9%
Sector allocation
Technology 53%
Financials 11%
Consumer discretionary 11%
Healthcare 6%
Industrials 5%
Energy 4%
Services media 3%
Communications 2%
Long book by quarter
What does Walkner Condon own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 63.5K | $16.1M | 2.1% | +5.5% |
| MSFT MICROSOFT CORP | Technology | 20.1K | $7.5M | 1.0% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 23.3K | $6.7M | 0.9% | +4.7% |
| NVDA NVIDIA CORP | Technology | 29.8K | $5.2M | 0.7% | +17.0% |
| USB US BANCORP | Financials | 87.4K | $4.5M | 0.6% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.1M | 0.5% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 16.4K | $2.8M | 0.4% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.0K | $2.7M | 0.4% | +4.6% |
| ANET ARISTA NETWORKS INC | Technology | 18.4K | $2.3M | 0.3% | -1.2% |
| AVGO BROADCOM INC | Technology | 5.6K | $1.7M | 0.2% | +2.2% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.2% | +1.9% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 0.2% | +10.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.2% | +3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.2% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 322 | $758.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 308 | $720.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 299 | $631.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 277 | $543.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 267 | $494.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 282 | $492.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 265 | $490.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 9, 2024 | 255 | $463.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 255 | $463.4M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 266 | $471.4M | canonical | SEC ↗ |