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Portfolio (Quarterly) Guide ↗

Walkner Condon Financial Advisors LLC

· CIK 0001817494
13F Portfolio $720M AUM 308 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 22 New 163 Added 74 Reduced 13 Exited
Page 13 of 16  ·  308 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ORCL ORACLE CORP Technology 1,575.0 $307K 0.04% $194.91 -2.6%
242 PHO INVESCO EXCHANGE TRADED FD T 4,333.0 $305K 0.04% +1K +39.9% $70.41 -7.8%
243 ACN ACCENTURE PLC IRELAND Technology 1,130.0 $303K 0.04% +112.0 +11.0% $268.30 -33.7%
244 JEPQ J P MORGAN EXCHANGE TRADED F 5,171.0 $301K 0.04% $58.12 +3.4%
245 SCHG SCHWAB STRATEGIC TR 9,105.0 $297K 0.04% +91.0 +1.0% $32.62 +5.1%
246 T AT&T INC Communication Services 11,695.0 $291K 0.04% -368.0 -3.0% $24.84 +0.4%
247 DIV GLOBAL X FDS 16,716.0 $290K 0.04% $17.32 +12.6%
248 J P MORGAN EXCHANGE TRADED F 4,537.0 $287K 0.04% +521.0 +13.0% $63.18
249 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 17,498.0 $278K 0.04% +1K +9.2% $15.86 +22.2%
250 FKU FIRST TR EXCH TRD ALPHDX FD 5,427.0 $276K 0.04% -175.0 -3.1% $50.91 +5.6%
251 KLAC KLA CORP Technology 226.0 $275K 0.04% +17.0 +8.1% $1215.08 +51.6%
252 EFG ISHARES TR 2,395.0 $273K 0.04% $113.92 +6.6%
253 VLUE ISHARES TR 1,990.0 $272K 0.04% +259.0 +15.0% $136.73 +35.2%
254 RING ISHARES INC 3,645.0 $268K 0.04% -40.0 -1.1% $73.45 +2.0%
255 AMD ADVANCED MICRO DEVICES INC Technology 1,207.0 $258K 0.04% -184.0 -13.2% $214.16 +109.9%
256 TOTALENERGIES SE 3,936.0 $257K 0.04% NEW $65.42
257 FTRI FIRST TR EXCHANGE TRADED FD 16,409.0 $257K 0.04% -655.0 -3.8% $15.67 +9.0%
258 ABT ABBOTT LABS Healthcare 2,041.0 $256K 0.04% +207.0 +11.3% $125.29 -29.9%
259 TIP ISHARES TR 2,304.0 $253K 0.04% $109.91 +0.4%
260 EPS WISDOMTREE TR 3,545.0 $251K 0.04% -704.0 -16.6% $70.86 +9.4%
Page 13 of 16  ·  308 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.1%
Technology 33.9%
Communication Services 10.0%
Healthcare 5.3%
Consumer Cyclical 5.0%
Consumer Defensive 4.7%
Industrials 1.9%
Energy 1.9%
Utilities 0.9%
Real Estate 0.3%