Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
GEW
Cambria Global EW ETF
GEW
|
+$955K |
| 3 |
USEW
Cambria US EW ETF
USEW
|
+$886K |
| 4 |
AST SpaceMobile
ASTS
|
+$591K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.6% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X SuperDividend US ETF
DIV
$790M
| – | – |
-16,748
| Closed | -$317K |
|
352
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| – | – |
-10,669
| Closed | -$145K |
|
353
Hershey
HSY
$37.5B
| – | – |
-1,057
| Closed | -$220K |
|
354
iShares Bitcoin Trust
IBIT
$57.7B
| – | – |
-13,208
| Closed | -$507K |
|
355
Intuitive Surgical
ISRG
$134B
| – | – |
-578
| Closed | -$266K |
|
356
Newmont
NEM
$139B
| – | – |
-1,882
| Closed | -$204K |
|
357
National Grid
NGG
$80.2B
| – | – |
-3,138
| Closed | -$265K |
|
358
abrdn Physical Gold Shares ETF
SGOL
$7.71B
| – | – |
-4,697
| Closed | -$210K |
|
359
Toyota
TM
$234B
| – | – |
-1,377
| Closed | -$284K |
|
|
GEW
360
Cambria Global EW ETF
GEW
$145M
| – | – |
-18,944
| Closed | -$955K |
|
Similar funds
Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Walkner Condon Financial Advisors deployed $46.4M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.
- Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
- Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
- Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
- Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
- Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
- Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
- Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.
Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.