Walkner Condon Financial Advisors
Walkner Condon Financial Advisors reported 369 stocks worth $908M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPYM (6.1%), SPDW (5.3%) and FENI (4.0%). Compared with Q2 2026, the fund opened new positions in FENI, FMDE and FDM, added to SPYM, JCPB and LMBS, trimmed SPDW, IVV and AAPL and sold out of XOM, QUAL and VFQY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $55.3M | 6.1% | 616K | +56K (+10%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $48.3M | 5.3% | 963K | −393K (−29%) | 8 of 8 | |
| 3 |  FENI Fidelity Covington Trust | $35.9M | 4.0% | 899K | New position | 1 of 8 | |
| 4 |  JCPB J P Morgan Exchange Traded F | $30.8M | 3.4% | 687K | +28K (+4%) | 8 of 8 | |
| 5 |  LMBS First TR Exchange-Traded FD | $27.6M | 3.0% | 569K | +97K (+21%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $25.8M | 2.8% | 34K | −1,061 (−3%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $24.4M | 2.7% | 259K | +24K (+10%) | 7 of 8 | |
| 8 |  AAPL Apple Inc | $22.3M | 2.5% | 67K | −4,856 (−7%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $20.5M | 2.3% | 29K | +577 (+2%) | 8 of 8 | |
| 10 |  FTCS First Trust | $19.4M | 2.1% | 207K | +13K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.6M | 19K |
 QUAL Ishares TR | $407K | 1,853 |
 VFQY Vanguard Wellington FD | $403K | 2,365 |
 XLE Select Sector Spdr TR | $305K | 5,738 |
 NOK Nokia Corp | $285K | 21K |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ANET Arista Networks Inc | Put | $3.3M | 17K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walkner Condon Financial Advisors 13F FAQ
What does Walkner Condon Financial Advisors own?
Walkner Condon Financial Advisors reported 369 stocks worth $908M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPYM (6.1%), SPDW (5.3%) and FENI (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Walkner Condon Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 41 new positions, 176 added to, 117 trimmed and 15 sold out. New positions include FENI, FMDE and FDM. It sold all of XOM, QUAL and VFQY.
When will Walkner Condon Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Walkner Condon Financial Advisors's portfolio worth?
The Q3 2026 filing reports $908M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.