Walkner Condon Financial Advisors LLC reported 136 positions worth $157.73M for the quarter ended Sep 30, 2026, up 16.4% on the prior quarter. It opened 19 new positions, added to 95, trimmed 20 and exited 4. Its largest holding is Apple Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLK BlackRock, Inc. | +2,285 | +875.5% | $2.42M | 1.71% |
| MSFT Microsoft Corp | +3,180 | +15.9% | $1.63M | 7.56% |
| AMZN Amazon Com Inc | +4,104 | +30.2% | $1.02M | 2.8% |
| NVDA Nvidia Corp | +4,278 | +14.0% | $977.00K | 5.03% |
| GOOG Alphabet Inc. | +2,349 | +37.6% | $799.58K | 1.86% |
| SPCX Space Exploration Technologies Corp | +4,413 | – | $665.75K | 0.422% |
| GOOGL Alphabet Inc. | +1,099 | +4.6% | $378.15K | 5.46% |
| TMO Thermo Fisher Scientific Inc. | +560 | – | $378.03K | 0.24% |
| ACN Accenture plc | +1,861 | – | $341.23K | 0.216% |
| A Agilent Technologies, Inc. | +1,915 | – | $329.95K | 0.209% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,856 | -6.8% | $1.62M | 14.13% |
| NOK Nokia Corp | -21.5K | -100.0% | $285.08K | Exited |
| BWXT BWX Technologies, Inc. | -1,044 | -100.0% | $203.22K | Exited |
| SHEL Shell plc | -3,021 | -100.0% | $202.17K | Exited |
| IAU Ishares Gold Trust | -2,069 | -5.6% | $161.59K | 1.74% |
| TSLA Tesla, Inc. | -233 | -6.0% | $82.67K | 0.816% |
| TTE TotalEnergies SE | -646 | -12.5% | $55.23K | 0.244% |
| GILD Gilead Sciences, Inc. | -291 | -5.4% | $43.37K | 0.484% |
| PLTR Palantir Technologies Inc. | -229 | -4.5% | $42.83K | 0.581% |
| MCK Mckesson Corp | -49 | -8.4% | $41.81K | 0.289% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,413 | $665.75K | 0.422% |
| TMO Thermo Fisher Scientific Inc. | +560 | $378.03K | 0.24% |
| ACN Accenture plc | +1,861 | $341.23K | 0.216% |
| A Agilent Technologies, Inc. | +1,915 | $329.95K | 0.209% |
| TER Teradyne, Inc | +774 | $310.30K | 0.197% |
| TM Toyota Motor Corp/ | +1,593 | $291.68K | 0.185% |
| VLO Valero Energy Corp | +724 | $280.47K | 0.178% |
| KEYS Keysight Technologies, Inc. | +726 | $264.30K | 0.168% |
| IBIT iShares Bitcoin Trust ETF | +5,500 | $260.37K | 0.165% |
| NEM NEWMONT Corp | +2,160 | $249.13K | 0.158% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.9K | $22.28M | 14.13% | -4,856 | -6.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 23.2K | $11.92M | 7.56% | +3,180 | +15.9% | Added | 0% |
| 3 | GLDM World Gold Trust | Others | 139.0K | $11.42M | 7.24% | +1,465 | +1.1% | Added | 0.04% |
| 4 | GOOGL Alphabet Inc. | Technology | 25.0K | $8.61M | 5.46% | +1,099 | +4.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 34.8K | $7.94M | 5.03% | +4,278 | +14.0% | Added | 0% |
| 6 | USB Us Bancorp \De\ | Financial Services | 87.3K | $5.04M | 3.2% | -44 | -0.1% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 17.7K | $4.41M | 2.8% | +4,104 | +30.2% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 18.7K | $3.80M | 2.41% | +131 | +0.7% | Added | 0% |
| 9 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 19.2K | $3.58M | 2.27% | +1,159 | +6.4% | Added | 0.14% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 3,762 | $3.42M | 2.17% | -21 | -0.6% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 19.0K | $3.09M | 1.96% | +189 | +1.0% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 8,034 | $3.06M | 1.94% | -107 | -1.3% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 8,603 | $2.93M | 1.86% | +2,349 | +37.6% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 35.1K | $2.74M | 1.74% | -2,069 | -5.6% | Reduced | 0% |
| 15 | BLK BlackRock, Inc. | Financial Services | 2,546 | $2.69M | 1.71% | +2,285 | +875.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Walkner Condon Financial Advisors.
As of its Q3 2026 13F filing, Walkner Condon Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 14.1%, Microsoft Corp (MSFT) at 7.6%, World Gold Trust (GLDM) at 7.2%, Alphabet Inc. (GOOGL) at 5.5%, Nvidia Corp (NVDA) at 5.0% of the reported portfolio.
Walkner Condon Financial Advisors LLC reported a 13F portfolio worth $157.73M across 136 positions for Q3 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were BlackRock, Inc. ($2.42M), Microsoft Corp ($1.63M), Amazon Com Inc ($1.02M). It opened 19 new positions.
Its largest sales by value were Apple Inc. ($1.62M), Nokia Corp ($285.08K), BWX Technologies, Inc. ($203.22K). It exited 4 positions entirely.
From the Form 13F-HR reports Walkner Condon Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.