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Walkner Condon Financial Advisors LLC Top Holdings and 13F Report (2025)

About Walkner Condon Financial Advisors LLC

Investment Activity

  • Walkner Condon Financial Advisors LLC has $543.39 million in total holdings as of June 30, 2025.
  • Walkner Condon Financial Advisors LLC owns shares of 277 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 6.41% of the portfolio was purchased this quarter.
  • About 3.84% of the portfolio was sold this quarter.
  • This quarter, Walkner Condon Financial Advisors LLC has purchased 267 new stocks and bought additional shares in 133 stocks.
  • Walkner Condon Financial Advisors LLC sold shares of 97 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

464288653 - iShares 10-20 Year Treasury Bond ETF
$1,220,724 Holding
092528603 - iShares Flexible Income Active ETF
$1,011,305 Holding
00217D100 - AST SpaceMobile
$468,982 Holding
770700102 - Robinhood Markets
$423,882 Holding
921937827 - Vanguard Short-Term Bond ETF
$353,127 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
48,886 shares (about $1.98M)
SPDR Portfolio S&P 500 ETF
26,852 shares (about $1.95M)
iShares Core S&P Mid-Cap ETF
23,039 shares (about $1.43M)
First Trust Low Duration Opportunities ETF
28,492 shares (about $1.40M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
23,348 shares (about $1.33M)
Vanguard S&P 500 ETF
2,187 shares (about $1.24M)
First Trust Long Duration Opportunities ETF
50,405 shares (about $1.08M)
Schwab Short-Term U.S. Treasury ETF
37,209 shares (about $907.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalkner Condon Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$29,686,918$1,979,395 7.1%733,1915.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$27,020,196$1,951,873 7.8%371,7185.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,613,923$21,110 0.1%31,5903.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$18,678,923$323,773 1.8%396,9173.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$15,148,985$1,403,517 10.2%307,5312.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,872,915$1,242,250 -7.7%26,1842.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,259,021$1,428,780 11.1%229,9262.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$13,692,405$60,682 -0.4%176,6792.5%ETF
Apple Inc. stock logo
AAPL
Apple
$12,184,174$54,574 -0.4%59,3872.2%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$11,626,617$564,555 -4.6%467,1202.1%ETF
LGOV
First Trust Long Duration Opportunities ETF
$11,524,945$1,079,675 -8.6%538,0462.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$10,643,986$703,928 7.1%425,3952.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,207,856$663,679 7.0%112,3101.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,519,513$203,940 2.2%19,1381.8%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,071,388$495,646 5.8%144,5871.7%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,211,857$557,451 7.3%336,2811.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,890,325$832,007 11.8%115,1201.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,478,331$65,086 0.9%91,0001.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,049,522$415,291 6.3%123,7131.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,514,005$81,712 1.3%23,2781.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,360,196$273,092 4.5%10,2941.2%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,329,822$98,149 1.6%96,6091.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,010,429$375,396 6.7%75,0271.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,623,833$193,137 3.6%113,7071.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,418,277$378,929 -6.5%22,8641.0%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$5,025,201$562,579 12.6%179,1400.9%ETF
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$4,822,508$2,629,494 119.9%205,3280.9%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$4,573,106$524,178 12.9%81,4940.8%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$4,460,876$61,695 1.4%136,5850.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,382,150$42,025 -0.9%27,7370.8%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,353,115$1,327,333 -23.4%76,5720.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,196,896$612,880 17.1%55,9810.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,088,539$547,878 15.5%37,4170.8%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,943,321$57,106 -1.4%87,1450.7%Finance
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$3,640,383$7,496 0.2%67,5020.7%Manufacturing
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,489,612$492,317 16.4%131,4850.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,395,853$1,041,581 44.2%11,1730.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,358,731$162,835 -4.6%19,0590.6%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,314,433$256,301 -7.2%36,7780.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,284,597$13,379 -0.4%15,2210.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,258,467$74,236 2.3%3,2920.6%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,252,251$246,401 -7.0%24,2070.6%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$3,247,296$72,877 2.3%43,6230.6%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,225,537$360,965 12.6%63,6680.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,916,137$205,261 -6.6%39,6090.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,813,475$192,202 7.3%12,8230.5%Retail/Wholesale
JPIB
JPMorgan International Bond Opportunities ETF
$2,777,418$536,279 23.9%57,1250.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,752,615$1,219 0.0%9,0300.5%Finance
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$2,747,012$150,251 5.8%68,5240.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,658,325$422,525 -13.7%62,1980.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,578,978$250,203 -8.8%47,4250.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,547,084$1,668 0.1%32,0740.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$2,517,227$37,698 1.5%18,2290.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,430,099$20,806 -0.8%52,6750.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,427,737$246,634 -9.2%38,9310.4%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,324,154$826,185 55.2%38,9110.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,302,180$290,630 -11.2%21,6490.4%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$2,298,564$552,920 -19.4%17,0900.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,236,999$491,090 -18.0%52,5120.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,229,238$111,134 -4.7%10,8920.4%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,082,173$270,852 15.0%84,4010.4%Manufacturing
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$2,082,162$27,846 -1.3%19,2170.4%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,046,041$219,106 12.0%67,9350.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,005,428$907,156 -31.1%82,2570.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,972,344$362,207 22.5%34,8720.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,940,654$76,770 4.1%2,6290.4%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,934,583$32,004 1.7%14,3260.4%ETF
ARISTA NETWORKS INC
$1,886,511$12,891 0.7%18,4390.3%COM SHS
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,862,931$526,527 -22.0%9,5530.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,798,487$587,932 48.6%30,0700.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,733,872$68,829 4.1%3,9550.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,653,448$81,350 5.2%25,0000.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,640,570$188,137 13.0%38,5340.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,584,995$39,058 -2.4%11,8900.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,478,812$35,240 2.4%3,4830.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,424,945$23,722 1.7%2,5830.3%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,420,373$169,767 -10.7%40,2600.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,410,973$488,916 -25.7%53,1240.3%ETF
EMXF
iShares ESG Advanced MSCI EM ETF
$1,404,371$167,170 -10.6%32,7550.3%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$1,391,522$65,299 4.9%43,6640.3%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$1,363,945$297,085 27.8%13,8100.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,336,829$148,010 -10.0%12,4010.2%Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,287,207$80,823 -5.9%14,4610.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,266,217$51,030 4.2%25,5080.2%ETF
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$1,254,518$108,647 9.5%43,4390.2%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,238,370$298,784 -19.4%10,5690.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,237,969$237,736 23.8%4,2700.2%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,229,079$131,081 11.9%13,3990.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,220,724$1,220,724 New Holding12,0150.2%ETF
PICB
Invesco International Corporate Bond ETF
$1,219,418$4,255 -0.3%50,4430.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,161,359$55,143 5.0%6,5710.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,129,415$16,030 1.4%2,3250.2%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,112,682$42,737 4.0%15,3090.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,088,851$42,858 4.1%8130.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,087,060$10,474 1.0%3,9440.2%Computer and Technology
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$1,068,740$129,435 13.8%60,0530.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,055,225$604,100 -36.4%29,9100.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,034,164$134,076 14.9%3,2550.2%Auto/Tires/Trucks
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,011,305$1,011,305 New Holding19,1390.2%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$982,002$135,526 -12.1%20,6000.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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