Walkner Condon Advisors 13F annual report

Walkner Condon Advisors is an investment fund managing more than $462 billion ran by Clint Walkner. There are currently 127 companies in Mr. Walkner’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $102 billion.

Limited to 30 biggest holdings

$462 billion Assets Under Management (AUM)

As of 2nd August 2024, Walkner Condon Advisors’s top holding is 1,024,181 shares of Spdr Ser Tr currently worth over $46.9 billion and making up 10.1% of the portfolio value. In addition, the fund holds 621,350 shares of Ishares Tr worth $55.1 billion. The third-largest holding is Spdr Index Shs Fds worth $36.7 billion and the next is First Tr Exchange-traded Fd worth $41.6 billion, with 968,858 shares owned.

Currently, Walkner Condon Advisors's portfolio is worth at least $462 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Walkner Condon Advisors

The Walkner Condon Advisors office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Clint Walkner serves as the Chief Compliance Officer at Walkner Condon Advisors.

Recent trades

In the most recent 13F filing, Walkner Condon Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 155,435 shares worth $5.52 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 242,647 additional shares. This makes their stake in Spdr Ser Tr total 1,024,181 shares worth $46.9 billion.

On the other hand, there are companies that Walkner Condon Advisors is getting rid of from its portfolio. Walkner Condon Advisors closed its position in First Tr Exchng Traded Fd Vi on 9th August 2024. It sold the previously owned 325,076 shares for $6.49 billion. Clint Walkner also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by 0.4%. This leaves the value of the investment at $14.2 billion and 551,526 shares.

One of the average hedge funds

The two most similar investment funds to Walkner Condon Advisors are Fox Run Management, L.L.C and Kowal Investment. They manage $462 billion and $462 billion respectively.


Clint Walkner investment strategy

Walkner Condon Advisors’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 5.0% of the total portfolio value. The fund focuses on investments in the United States as 28.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $310 billion.

The complete list of Walkner Condon Advisors trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
31.05%
1,024,181
$46,858,906,000 10.14%
Ishares Tr
6.65%
621,350
$55,111,801,000 11.93%
Spdr Index Shs Fds
38.12%
1,048,727
$36,725,854,000 7.95%
First Tr Exchange-traded Fd
26.67%
968,858
$41,611,723,000 9.00%
Vanguard Index Fds
3.44%
126,047
$33,482,607,000 7.25%
Apple Inc
1.43%
57,317
$12,070,978,000 2.61%
Vanguard Intl Equity Index F
5.13%
462,055
$29,065,370,000 6.29%
J P Morgan Exchange Traded F
54.08%
518,257
$25,843,459,000 5.59%
Microsoft Corporation
16.82%
17,735
$7,923,425,000 1.71%
Schwab Strategic Tr
15.99%
433,972
$20,411,867,000 4.42%
First Tr Exchng Traded Fd Vi
39.29%
551,526
$14,204,998,000 3.07%
First Tr Exchng Traded Fd Vi
Closed
325,076
$6,493,542,000
Spdr Sp 500 Etf Tr
7.62%
11,955
$6,472,119,000 1.40%
Vanguard Tax-managed Fds
18.91%
118,201
$5,832,619,000 1.26%
Flexshares Tr
15.32%
127,986
$5,139,227,000 1.11%
NVIDIA Corp
783.85%
40,551
$5,038,411,000 1.09%
Vanguard Scottsdale Fds
97.01%
146,487
$9,377,402,000 2.03%
Vanguard Whitehall Fds
38.14%
110,887
$8,707,891,000 1.88%
World Gold Tr
51.33%
76,887
$3,543,722,000 0.77%
Alphabet Inc
1.29%
34,803
$6,356,545,000 1.38%
Us Bancorp Del
0.43%
88,078
$3,496,697,000 0.76%
Costco Whsl Corp New
288.26%
3,308
$2,812,047,000 0.61%
First Tr Exchange Trad Fd Vi
46.96%
106,223
$2,959,174,000 0.64%
Spdr Ser Tr
Opened
155,435
$5,522,954,000 1.20%
Vanguard Wellington Fd
155.71%
21,620
$2,674,056,000 0.58%
Vanguard Specialized Funds
26.04%
12,304
$2,246,041,000 0.49%
MGE Energy, Inc.
Closed
31,327
$2,146,213,000
Spdr Gold Tr
1.35%
9,913
$2,131,394,000 0.46%
Spdr Index Shs Fds
Closed
80,224
$3,274,738,000
Wisdomtree Tr
29.66%
56,877
$2,830,739,000 0.61%
Amazon.com Inc.
25.10%
10,869
$2,096,715,000 0.45%
Vanguard Bd Index Fds
1.02%
27,102
$1,954,806,000 0.42%
Ishares Gold Tr
1.71%
43,066
$1,891,889,000 0.41%
Pimco Etf Tr
Opened
73,445
$1,883,130,000 0.41%
Exxon Mobil Corp.
9.98%
14,338
$1,650,254,000 0.36%
Unity Software Inc.
Closed
52,001
$1,632,311,000
Abrdn Precious Metals Basket
15.99%
15,721
$1,618,994,000 0.35%
Veeva Sys Inc
No change
8,043
$1,470,668,000 0.32%
Nushares Etf Tr
10.78%
122,843
$4,357,772,000 0.94%
Invesco Exch Traded Fd Tr Ii
27.47%
58,159
$1,280,775,000 0.28%
VanEck ETF Trust
12.56%
29,237
$1,243,149,000 0.27%
T Rowe Price Etf Inc
162.38%
52,700
$1,738,145,000 0.38%
Meta Platforms Inc
17.84%
2,371
$1,192,626,000 0.26%
Ssga Active Tr
Opened
45,598
$1,159,562,000 0.25%
Pimco Etf Tr
5.10%
11,618
$1,146,580,000 0.25%
Invesco Actvely Mngd Etc Fd
12.74%
76,187
$1,070,421,000 0.23%
First Tr Exch Traded Fd Iii
28.02%
70,407
$1,955,464,000 0.42%
Fidelity Covington Trust
3.83%
5,627
$965,143,000 0.21%
Vaneck Merk Gold Tr
1.84%
43,270
$964,838,000 0.21%
J P Morgan Exchange Traded F
Opened
42,265
$2,167,789,000 0.47%
Ishares Inc
14.60%
90,922
$2,154,683,000 0.47%
Eli Lilly Co
28.34%
797
$719,598,000 0.16%
Berkshire Hathaway Inc.
57.35%
1,767
$718,816,000 0.16%
Abrdn Etfs
22.48%
34,288
$696,756,000 0.15%
Vanguard Admiral Fds Inc
4.18%
11,351
$1,120,624,000 0.24%
Ishares Tr
Closed
51,303
$2,030,170,000
Tesla Inc
33.01%
2,885
$571,651,000 0.12%
Jpmorgan Chase Co.
66.24%
2,771
$559,705,000 0.12%
Merck Co Inc
13.39%
4,410
$545,695,000 0.12%
First Tr Lrge Cp Core Alpha
28.42%
5,615
$544,599,000 0.12%
Broadcom Inc
1.75%
337
$540,941,000 0.12%
Salesforce Inc
20.47%
2,094
$538,257,000 0.12%
Procter And Gamble Co
24.77%
3,239
$533,831,000 0.12%
Global X Fds
26.59%
35,735
$823,834,000 0.18%
Spdr Dow Jones Indl Average
Opened
1,253
$490,083,000 0.11%
Dimensional Etf Trust
Opened
21,627
$477,957,000 0.10%
Indexiq Active Etf Tr
Closed
9,985
$476,834,000
First Trust Lrgcp Gwt Alphad
46.95%
3,837
$470,148,000 0.10%
Home Depot, Inc.
18.12%
1,356
$466,947,000 0.10%
First Tr Exchange Traded Fd
2.61%
3,938
$455,154,000 0.10%
Netflix Inc.
Opened
670
$452,194,000 0.10%
International Business Machs
17.98%
2,539
$439,120,000 0.10%
Bitwise Bitcoin Etf Tr
Opened
13,349
$436,379,000 0.09%
Capital Group Intl Focus Eqt
8.28%
16,275
$418,593,000 0.09%
Listed Fd Tr
No change
8,017
$405,901,000 0.09%
Arm Holdings Plc
Opened
2,452
$401,196,000 0.09%
Vanguard Charlotte Fds
Closed
8,382
$400,911,000
AMGEN Inc.
4.06%
1,276
$398,553,000 0.09%
Johnson Johnson
38.74%
2,722
$398,072,000 0.09%
Capital Group Gbl Growth Eqt
0.77%
13,450
$395,968,000 0.09%
Managed Portfolio Series
17.39%
8,717
$394,793,000 0.09%
Unitedhealth Group Inc
40.80%
773
$393,783,000 0.09%
Valero Energy Corp.
21.03%
2,463
$386,174,000 0.08%
Chevron Corp.
23.76%
2,438
$381,267,000 0.08%
Intel Corp.
Closed
10,233
$363,768,000
American Express Co.
21.56%
1,557
$360,509,000 0.08%
First Tr Exch Trd Alphdx Fd
Closed
7,151
$359,266,000
Exact Sciences Corp.
26.09%
8,441
$356,578,000 0.08%
First Tr Exchange-traded Fd
Closed
16,172
$872,674,000
Vanguard Malvern Fds
Closed
7,251
$342,827,000
Etf Ser Solutions
No change
11,240
$340,909,000 0.07%
Visa Inc
26.76%
1,298
$340,630,000 0.07%
Mcdonalds Corp
26.08%
1,310
$333,980,000 0.07%
The Southern Co.
Opened
4,291
$332,804,000 0.07%
Mastercard Incorporated
43.92%
734
$323,653,000 0.07%
VanEck ETF Trust
Opened
14,408
$322,307,000 0.07%
Walmart Inc
Opened
4,645
$319,810,000 0.07%
Vanguard Intl Equity Index F
Opened
7,293
$536,154,000 0.12%
Bank America Corp
Opened
7,720
$306,789,000 0.07%
Qualcomm, Inc.
Opened
1,534
$305,490,000 0.07%
First Tr Lrg Cp Vl Alphadex
62.95%
4,011
$295,210,000 0.06%
Advanced Micro Devices Inc.
36.52%
1,801
$292,167,000 0.06%
Abbvie Inc
24.84%
1,694
$290,566,000 0.06%
Wisdomtree Tr
Opened
8,992
$517,621,000 0.11%
Select Sector Spdr Tr
71.14%
7,551
$290,017,000 0.06%
Pepsico Inc
Opened
1,756
$289,647,000 0.06%
Vanguard Star Fds
Opened
4,761
$287,088,000 0.06%
Ssga Active Etf Tr
50.56%
7,006
$283,533,000 0.06%
First Tr Exchange Traded Fd
Closed
2,916
$283,319,000
Ssga Active Etf Tr
Opened
6,704
$280,227,000 0.06%
Columbia Etf Tr I
16.59%
15,880
$280,168,000 0.06%
Ishares Silver Tr
27.75%
10,414
$276,700,000 0.06%
Caterpillar Inc.
7.86%
823
$273,962,000 0.06%
Vanguard Scottsdale Fds
Closed
4,684
$269,798,000
Cisco Sys Inc
2.66%
5,671
$269,429,000 0.06%
Vanguard World Fd
27.25%
4,689
$517,086,000 0.11%
Coca-Cola Co
11.76%
3,984
$253,462,000 0.05%
Goldman Sachs Group, Inc.
Opened
560
$253,299,000 0.05%
Energy Transfer L P
Closed
17,725
$248,677,000
Vanguard World Fd
Opened
429
$247,357,000 0.05%
Oracle Corp.
Opened
1,747
$246,676,000 0.05%
Janus Detroit Str Tr
Closed
11,733
$244,444,000
Schwab Strategic Tr
Opened
11,815
$666,334,000 0.14%
Ishares Tr
Opened
7,987
$470,619,000 0.10%
Select Sector Spdr Tr
Opened
1,067
$241,387,000 0.05%
Pimco Etf Tr
Closed
4,953
$464,620,000
Intuit Inc
29.77%
361
$237,533,000 0.05%
Blackrock Etf Trust Ii
Closed
11,600
$237,220,000
Taiwan Semiconductor Mfg Ltd
Opened
1,385
$233,620,000 0.05%
Danaher Corp.
Closed
906
$224,779,000
Dell Technologies Inc
Opened
1,619
$223,275,000 0.05%
SoFi Technologies, Inc.
Opened
33,531
$221,640,000 0.05%
Att Inc
60.30%
11,572
$221,147,000 0.05%
Altria Group Inc.
Opened
4,851
$220,976,000 0.05%
Capital One Finl Corp
Opened
1,590
$220,135,000 0.05%
Vanguard Bd Index Fds
Closed
2,852
$214,375,000
Disney Walt Co
Closed
2,644
$214,269,000
Gilead Sciences, Inc.
6.36%
3,110
$213,377,000 0.05%
First Tr Exchange Traded Fd
Opened
16,257
$210,853,000 0.05%
Verizon Communications Inc
Opened
5,071
$209,128,000 0.05%
Grayscale Bitcoin Tr Btc
Opened
3,893
$207,263,000 0.04%
First Tr Exch Traded Fd Iii
Closed
10,404
$207,248,000
First Tr Dow Jones Select Mi
Closed
3,775
$206,795,000
Dimensional Etf Trust
Closed
6,320
$206,165,000
Ferrari N.V.
Opened
500
$204,185,000 0.04%
First Tr Value Line Divid In
65.63%
4,930
$200,898,000 0.04%
Mitsubishi Ufj Finl Group In
4.65%
13,607
$146,415,000 0.03%
Mizuho Financial Group, Inc.
9.00%
21,579
$91,279,000 0.02%
Lightwave Logic Inc
70.27%
22,065
$65,974,000 0.01%
Calamp Corp.
Closed
51,400
$20,848,000
Ginkgo Bioworks Holdings Inc
Opened
21,976
$7,347,000 0.00%
No transactions found
Showing first 500 out of 151 holdings