Managers / Q3 2023 · view latest →
Walkner Condon Financial Advisors LLC
CIK 0001817494 · 3418 MONROE STREET, MADISON, WI, 53711 · 6082344127
Reported Value
$377M
Q3 2023
Positions
240
Filings on Record
28
2019–present window
Filed
Oct 19, 2023
original filing
Summary
Walkner Condon Financial Advisors Llc reported $377M in U.S.-listed holdings across 240 positions for Q3 2023.
Its largest position, LMBS, represents 4.3% of the portfolio.
Compared with Q2 2023, the fund opened 16 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.