Walkner Condon Financial Advisors LLC
Filing Date
Global Rank
#5,231
/ 8,605
▲ 129
· as of Mar 2026
Top Industry
Consumer Electronics
17.6%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.1%
SPY
+76.5%
Annualised alpha
-1.0%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.9%
+0.0 pts
Top 5
38.1%
−1.4 pts
Top 10
55.0%
−0.5 pts
HHI
437
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $40,596,785 |
| Unclassified | 26.4% | $32,823,877 |
| Financial Services | 10.5% | $13,039,677 |
| Communication Services | 8.6% | $10,756,711 |
| Consumer Defensive | 5.5% | $6,871,492 |
| Healthcare | 5.1% | $6,286,338 |
| Consumer Cyclical | 4.8% | $5,930,171 |
| Energy | 2.9% | $3,643,416 |
| Industrials | 1.8% | $2,296,808 |
| Utilities | 1.1% | $1,357,359 |
| Basic Materials | 0.5% | $659,060 |
| Real Estate | 0.2% | $214,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +4,339 | 29,822 | $5,200,956 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +4,180 | 21,678 | $367,875 | |
| AAPL | Apple Inc. | +3,305 | 63,482 | $16,111,096 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +2,605 | 14,282 | $282,069 | |
| BCAT | BlackRock Capital Allocation Term Trust | +1,400 | 17,613 | $248,871 | |
| NFLX | Netflix Inc | +1,054 | 10,234 | $983,999 | |
| GOOGL | Alphabet Inc. | +1,050 | 23,328 | $6,708,199 | |
| NVS | Novartis AG | +764 | 2,528 | $386,152 | |
| AMZN | Amazon Com Inc | +574 | 12,951 | $2,697,304 | |
| TTE | TotalEnergies SE | +571 | 4,507 | $410,046 | |
| IBIT | iShares Bitcoin Trust ETF | +500 | 13,208 | $507,451 | |
| WMT | Walmart Inc. | +394 | 6,566 | $816,022 | |
| TSLA | Tesla, Inc. | +392 | 4,140 | $1,539,045 | |
| AMD | Advanced Micro Devices Inc | +369 | 1,576 | $320,605 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +333 | 3,044 | $1,028,719 | |
| ORCL | Oracle Corp | +316 | 1,891 | $278,185 | |
| PFE | Pfizer Inc | +259 | 9,744 | $273,611 | |
| OUNZ | VanEck Merk Gold ETF | +229 | 43,352 | $1,953,007 | |
| PLTR | Palantir Technologies Inc. | +208 | 4,410 | $645,094 | |
| TJX | Tjx Companies Inc /De/ | +186 | 1,787 | $285,383 | |
| MU | Micron Technology Inc | +156 | 923 | $311,826 | |
| GILD | Gilead Sciences, Inc. | +126 | 4,131 | $575,737 | |
| APH | Amphenol Corp /De/ | +125 | 1,797 | $227,050 | |
| AVGO | Broadcom Inc. | +122 | 5,574 | $1,725,208 | |
| BAC | Bank Of America Corp /De/ | +96 | 8,735 | $425,831 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −4,059 | 121,250 | $11,238,662 | |
| BITB | Bitwise Bitcoin ETF | −3,095 | 7,494 | $275,854 | |
| WIT | Wipro Ltd | −2,310 | 10,948 | $23,209 | |
| VOD | Vodafone Group Public Ltd Co | −1,490 | 16,042 | $240,950 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −1,290 | 17,221 | $3,766,577 | |
| IAU | Ishares Gold Trust | −1,059 | 37,154 | $3,275,496 | |
| SO | Southern Co | −1,034 | 3,049 | $294,289 | |
| XOM | Exxon Mobil Corp | −960 | 16,397 | $2,781,915 | |
| GLD | Spdr Gold Trust | −882 | 7,974 | $3,431,132 | |
| CBRE | Cbre Group, Inc. | −712 | 1,585 | $214,704 | |
| CSCO | Cisco Systems, Inc. | −663 | 6,577 | $510,309 | |
| JPM | Jpmorgan Chase & Co | −658 | 4,366 | $1,284,302 | |
| NEE | Nextera Energy Inc | −649 | 2,462 | $228,670 | |
| ABBV | AbbVie Inc. | −625 | 2,594 | $564,169 | |
| T | At&T Inc. | −517 | 11,178 | $324,050 | |
| HD | Home Depot, Inc. | −506 | 1,626 | $534,775 | |
| LMT | Lockheed Martin Corp | −453 | 492 | $297,359 | |
| HOOD | Robinhood Markets, Inc. | −384 | 4,620 | $320,166 | |
| MSFT | Microsoft Corp | −364 | 20,135 | $7,453,372 | |
| MRK | Merck & Co., Inc. | −324 | 4,152 | $499,444 | |
| IBM | International Business Machines Corp | −318 | 2,297 | $556,769 | |
| TXN | Texas Instruments Inc | −304 | 1,049 | $203,652 | |
| V | Visa Inc. | −272 | 2,074 | $626,845 | |
| RTX | RTX Corp | −220 | 1,611 | $310,761 | |
| ANET | Arista Networks, Inc. | −217 | 18,376 | $2,256,205 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | 7,031 | $328,347 | |
| AMAT | Applied Materials Inc /De | 899 | $307,269 | |
| GEV | GE Vernova Inc. | 337 | $294,167 | |
| TM | Toyota Motor Corp/ | 1,377 | $283,785 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1,224 | $271,813 | |
| NGG | National Grid PLC | 3,138 | $265,474 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 578 | $258,100 | |
| LIN | Linde PLC | 510 | $252,837 | |
| ETN | Eaton Corp plc | 675 | $241,427 | |
| ADI | Analog Devices Inc | 708 | $225,243 | |
| INTC | Intel Corp | 5,068 | $223,650 | |
| HSY | Hershey Co | 1,057 | $219,739 | |
| HSBC | Hsbc Holdings PLC | 2,586 | $213,319 | |
| C | Citigroup Inc | 1,858 | $210,715 | |
| SGOL | abrdn Gold ETF Trust | 4,697 | $209,580 | |
| NEM | NEWMONT Corp /DE/ | 1,882 | $203,726 | |
| FCX | Freeport-Mcmoran Inc | 3,445 | $202,497 | |
| MRVL | Marvell Technology, Inc. | 2,040 | $202,062 | |
| SKM | Sk Telecom Co Ltd | 6,894 | $201,925 | |
| TAK | Takeda Pharmaceutical Co Ltd | 10,021 | $185,588 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 10,669 | $144,885 | |
| SAN | Banco Santander, S.A. | 10,067 | $113,555 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 11,217 | $1,139,198 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 15,435 | $370,440 | |
| FFBC | First Financial Bancorp /Oh/ | 13,872 | $347,077 | |
| UNH | Unitedhealth Group Inc | 1,035 | $341,663 | |
| ACN | Accenture plc | 1,130 | $303,179 | |
| ABT | Abbott Laboratories | 2,041 | $255,716 | |
| CMI | Cummins Inc | 479 | $244,505 | |
| DHR | Danaher Corp /De/ | 1,045 | $239,221 | |
| SPGI | S&P Global Inc. | 477 | $235,832 | |
| LOW | Lowes Companies Inc | 945 | $227,896 | |
| BX | Blackstone Inc. | 1,475 | $227,356 | |
| APP | AppLovin Corp | 312 | $210,231 | |
| No positions match the current search. | ||||
113 positions ·
$124,476,398 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 63,482 | $16,111,096 | 12.94% | |
| GLDM |
World Gold Trust
|
Reduced | 121,250 | $11,238,662 | 9.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,135 | $7,453,372 | 5.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,328 | $6,708,199 | 5.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,101 | $5,918,744 | 4.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,822 | $5,200,956 | 4.18% | |
| USB |
US Bancorp De
Financial Services
|
Added | 87,359 | $4,543,541 | 3.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,075 | $4,060,452 | 3.26% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 17,221 | $3,766,577 | 3.03% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,974 | $3,431,132 | 2.76% | |
| IAU |
Ishares Gold Trust
|
Reduced | 37,154 | $3,275,496 | 2.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 16,397 | $2,781,915 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,951 | $2,697,304 | 2.17% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 18,376 | $2,256,205 | 1.81% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 43,352 | $1,953,007 | 1.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,574 | $1,725,208 | 1.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,140 | $1,539,045 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,635 | $1,507,562 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,947 | $1,412,202 | 1.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,353 | $1,358,104 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,465 | $1,347,463 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,366 | $1,284,302 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,239 | $1,036,181 | 0.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,044 | $1,028,719 | 0.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,234 | $983,999 | 0.79% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 10,415 | $863,091 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,566 | $816,022 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,410 | $645,094 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,074 | $626,845 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 855 | $605,733 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,898 | $589,879 | 0.47% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,131 | $575,737 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,969 | $573,282 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,594 | $564,169 | 0.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,211 | $560,923 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,297 | $556,769 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,626 | $534,775 | 0.43% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 610 | $527,869 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,577 | $510,309 | 0.41% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 13,208 | $507,451 | 0.41% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,015 | $507,154 | 0.41% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 9,974 | $500,694 | 0.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,152 | $499,444 | 0.40% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,268 | $484,580 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,173 | $469,456 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,182 | $451,455 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 523 | $442,452 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 8,735 | $425,831 | 0.34% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 4,507 | $410,046 | 0.33% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,334 | $403,508 | 0.32% |