§ 13F · FUND PROFILE
Walkner Condon Financial Advisors LLC.
AUM · $871M (13F)Positions · 344Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.36M | $68M | 7.8% | +7% |
| 2 | SPYM | SPDR SERIES TRUST | 559K | $49M | 5.6% | +4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 659K | $31M | 3.5% | +12% |
| 4 | IJH | ISHARES TR | 342K | $26M | 3.0% | +10% |
| 5 | IVV | ISHARES TR | 35K | $26M | 3.0% | +1% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 472K | $23M | 2.7% | +9% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 235K | $23M | 2.6% | +3% |
| 8 | AAPL | APPLE INC | 72K | $21M | 2.4% | +13% |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | 937K | $20M | 2.3% | +12% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | 806K | $20M | 2.3% | +9% |
§ 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 $871 million in assets. The fund runs a broad portfolio of 344 positions.
Read the full dossier →