Managers / Q1 2025 · view latest →
Walkner Condon Financial Advisors LLC
CIK 0001817494 · 3418 MONROE STREET, MADISON, WI, 53711 · 6082344127
Reported Value
$494M
Q1 2025
Positions
267
Filings on Record
28
2019–present window
Filed
Apr 23, 2025
original filing
Summary
Walkner Condon Financial Advisors Llc reported $494M in U.S.-listed holdings across 267 positions for Q1 2025.
Its largest position, SPDW, represents 5.0% of the portfolio.
Compared with Q4 2024, the fund opened 21 new positions and exited 36.
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 — Q1 2025
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 ↗.