§ 13F · FUND PROFILE
Walkner Condon Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $631M (13F)Positions · 299Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.26M | $58M | 7.6% | +12% |
| 2 | SPYM | SPDR SERIES TRUST | 538K | $41M | 5.4% | +6% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 587K | $28M | 3.6% | +12% |
| 4 | IVV | ISHARES TR | 34K | $22M | 3.0% | −1% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | 435K | $22M | 2.9% | +3% |
| 6 | IJH | ISHARES TR | 312K | $21M | 2.8% | +9% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 740K | $18M | 2.4% | +11% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 227K | $18M | 2.4% | +14% |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | 841K | $18M | 2.4% | ±0% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | 176K | $16M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALKNER SIGNAL
AC read
Walkner Condon Financial Advisors LLC is a Other fund managing $631 million in assets. The fund runs a broad portfolio of 299 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed