Managers / Q1 2026
Walkner Condon Financial Advisors LLC
CIK 0001817494 · 3418 MONROE STREET, MADISON, WI, 53711 · 6082344127
Reported Value
$759M
Q1 2026
Positions
322
Filings on Record
28
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Walkner Condon Financial Advisors Llc reported $759M in U.S.-listed holdings across 322 positions for Q1 2026.
Its largest position, Spdr Index Shs Fds, represents 7.6% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.7% · $665M
- Common Stock · 11.6% · $88M
- ADR · 0.5% · $4M
- Other · 0.2% · $1M
- Closed-End Fund · 0.1% · $572,076
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $759M | 322 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 308 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 299 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 277 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $494M | 267 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $492M | 282 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $490M | 265 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $463M | 255 | Aug 9, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $471M | 266 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $439M | 265 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $377M | 240 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 239 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $357M | 233 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $334.4B | 230 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $310M | 215 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $319M | 215 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $351.7B | 215 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $153.7B | 120 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 142 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $273M | 164 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 163 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 135 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $187M | 120 | Nov 19, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $114M | 60 | Aug 26, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.