CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$7.6B
Holdings
253
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC disclosed 253 positions worth $7.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 12 — including a new stake in $TPL and a full exit from $DOV. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from CLIFTONLARSONALLEN WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 944361.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/cliftonlarsonallen-wealth-advisors-llc-944361
AUM History
13fpro.ai/research/fund/cliftonlarsonallen-wealth-advisors-llc-944361
Top Equity Holdings by Value
13fpro.ai/research/fund/cliftonlarsonallen-wealth-advisors-llc-944361
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.6B2,353,485 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$787.6M11,054,365 sh- —
Quality
$663.6M7,364,726 sh VANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$323.4M6,394,230 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$289.6M5,022,048 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$252.2M4,224,614 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$249.8M9,787,519 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$247.5M4,196,999 shISHARES TR - MBS ETF
—Quality
$185.0M1,957,539 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$150.9M2,687,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6B | 2,353,485 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $787.6M | 11,054,365 |
| — | $663.6M | 7,364,726 | |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $323.4M | 6,394,230 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $289.6M | 5,022,048 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $252.2M | 4,224,614 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $249.8M | 9,787,519 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $247.5M | 4,196,999 |
| ISHARES TR - MBS ETF | — | $185.0M | 1,957,539 |
| PROSHARES TR - S&P 500 DV ARIST | — | $150.9M | 2,687,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 253 positions.
Showing top 10 of 253 holdings.
Sector Allocation
Other
$6.4B
Financials
$867.1M
Technology
$162.8M
Healthcare
$27.8M
Energy
$22.5M
Consumer Discretionary
$21.5M
Utilities
$19.8M
Consumer Staples
$17.7M
Top Holdings — CLIFTONLARSONALLEN WEALTH ADVISORS, LLC (Q2 2026)
Top 150 of 253 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6B | 21.3% | +2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $787.6M | 10.3% | +2% | — |
| 3 | Invesco Ltd. | $663.6M | 8.7% | +0% | — | |
| 4 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $323.4M | 4.3% | +1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600 SML | $289.6M | 3.8% | +2% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $252.2M | 3.3% | +2% | — |
| 7 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $249.8M | 3.3% | +5% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $247.5M | 3.3% | +7% | — |
| 9 | — | ISHARES TR - MBS ETF | $185.0M | 2.4% | +2% | — |
| 10 | — | PROSHARES TR - S&P 500 DV ARIST | $150.9M | 2.0% | +96% | — |
| 11 | — | SPDR SERIES TRUST - ST INTER BD ETF | $148.9M | 2.0% | +4% | — |
| 12 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $131.4M | 1.7% | -0% | — |
| 13 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $115.6M | 1.5% | +4% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $108.5M | 1.4% | -6% | — |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $104.8M | 1.4% | -10% | — |
| 16 | Invesco Ltd. | $100.8M | 1.3% | -2% | — | |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $96.0M | 1.3% | -9% | — |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $84.0M | 1.1% | -12% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $74.5M | 1.0% | -2% | — |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $73.2M | 1.0% | -2% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $70.6M | 0.9% | +9% | — |
| 22 | — | ISHARES TR - PFD AND INCM SEC | $62.6M | 0.8% | +6% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $61.5M | 0.8% | +4% | — |
| 24 | — | ISHARES TR - MSCI USA QLT FCT | $55.7M | 0.7% | -5% | — |
| 25 | Apple Inc. | $50.8M | 0.7% | +3% | 76.3 | |
| 26 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $49.6M | 0.7% | +0% | — |
| 27 | — | ISHARES TR - 10+ YR INVST GRD | $48.0M | 0.6% | +4% | — |
| 28 | — | ISHARES TR - NATIONAL MUN ETF | $47.0M | 0.6% | -18% | — |
| 29 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $42.7M | 0.6% | +0% | — |
| 30 | — | ISHARES INC - CORE MSCI EMKT | $41.8M | 0.6% | -14% | — |
| 31 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $41.3M | 0.5% | -5% | — |
| 32 | — | ISHARES TR - RUS TP200 GR ETF | $39.1M | 0.5% | -11% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $38.2M | 0.5% | -15% | — |
| 34 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $35.9M | 0.5% | +1% | — |
| 35 | STATE STREET CORP | $35.0M | 0.5% | -2% | 71.2 | |
| 36 | MICROSOFT CORP | $32.3M | 0.4% | +17% | 79.7 | |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $31.5M | 0.4% | -26% | — |
| 38 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $31.0M | 0.4% | -11% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $29.1M | 0.4% | +19% | — |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $26.2M | 0.3% | -1% | — |
| 41 | Invesco Ltd. | $24.9M | 0.3% | -5% | — | |
| 42 | — | ISHARES TR - IBONDS 26 TRM TS | $23.4M | 0.3% | -11% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $23.0M | 0.3% | -3% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $22.6M | 0.3% | -13% | — |
| 45 | NVIDIA CORP | $22.5M | 0.3% | +63% | 85.9 | |
| 46 | — | ISHARES TR - IBONDS 27 TRM TS | $21.9M | 0.3% | +4% | — |
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $20.2M | 0.3% | -4% | — |
| 48 | — | ISHARES TR - MSCI INTL QUALTY | $19.1M | 0.3% | -21% | — |
| 49 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.6M | 0.2% | +2% | — |
| 50 | SPDR S&P 500 ETF TRUST | $18.2M | 0.2% | -3% | — | |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.0M | 0.2% | -1% | — |
| 52 | ROCKWELL AUTOMATION, INC | $16.6M | 0.2% | +0% | 63.5 | |
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | $14.3M | 0.2% | +338% | — |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.8M | 0.2% | +93% | — |
| 55 | — | ISHARES TR - CORE MSCI TOTAL | $13.5M | 0.2% | -22% | — |
| 56 | — | ISHARES TR - CORE S&P TTL STK | $12.8M | 0.2% | -8% | — |
| 57 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $12.5M | 0.2% | +2% | — |
| 58 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.4M | 0.2% | +1% | — |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $12.2M | 0.2% | +18% | — |
| 60 | — | ISHARES TR - INVT GRAD SY ETF | $11.5M | 0.1% | -22% | — |
| 61 | — | ISHARES TR - ESG MSCI LEADR | $11.5M | 0.1% | +5% | — |
| 62 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $11.3M | 0.1% | +150% | — |
| 63 | — | ISHARES TR - CALIF MUN BD ETF | $11.3M | 0.1% | +2% | — |
| 64 | Alphabet Inc. | $10.7M | 0.1% | +8% | 78.1 | |
| 65 | — | ISHARES TR - IBONDS 28 TRM TS | $10.3M | 0.1% | +20% | — |
| 66 | AMAZON COM INC | $10.2M | 0.1% | -2% | 68.4 | |
| 67 | — | SPDR SERIES TRUST - ST STR SP DIV | $10.0M | 0.1% | +0% | — |
| 68 | — | ISHARES TR - ESG AWR US AGRGT | $9.9M | 0.1% | +9% | — |
| 69 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.6M | 0.1% | -24% | — |
| 70 | — | VANECK ETF TRUST - LONG MUNI ETF | $9.0M | 0.1% | +10% | — |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $8.6M | 0.1% | -0% | — |
| 72 | — | ISHARES TR - 3 7 YR TREAS BD | $8.5M | 0.1% | -22% | — |
| 73 | — | ISHARES TR - IBONDS DEC2026 | $8.3M | 0.1% | +10% | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.3M | 0.1% | +593% | — |
| 75 | JOHNSON & JOHNSON | $8.2M | 0.1% | +17% | 68.8 | |
| 76 | Walmart Inc. | $8.1M | 0.1% | -2% | 59.9 | |
| 77 | — | ISHARES TR - IBONDS DEC 27 | $7.9M | 0.1% | +12% | — |
| 78 | Texas Pacific Land Corp | $7.9M | 0.1% | NEW | 72.7 | |
| 79 | JPMORGAN CHASE & CO | $7.7M | 0.1% | +13% | 70.3 | |
| 80 | — | ISHARES TR - IBONDS DEC 28 | $7.6M | 0.1% | +10% | — |
| 81 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.2M | 0.1% | +2% | — |
| 82 | COCA COLA CO | $7.2M | 0.1% | +54% | 69.3 | |
| 83 | AUTOMATIC DATA PROCESSING INC | $7.2M | 0.1% | -2% | 69.6 | |
| 84 | — | ISHARES TR - IBONDS DEC 26 | $6.9M | 0.1% | +16% | — |
| 85 | EXXON MOBIL CORP | $6.9M | 0.1% | +13% | 57.7 | |
| 86 | AbbVie Inc. | $6.7M | 0.1% | +19% | 72.5 | |
| 87 | — | ISHARES TR - RUS 1000 VAL ETF | $6.7M | 0.1% | -48% | — |
| 88 | — | ISHARES TR - IBONDS DEC 2029 | $6.4M | 0.1% | +13% | — |
| 89 | — | ISHARES TR - IBONDS 27 ETF | $6.3M | 0.1% | +30% | — |
| 90 | PROCTER & GAMBLE Co | $6.2M | 0.1% | +23% | 64.4 | |
| 91 | — | ISHARES TR - IBOXX HI YD ETF | $6.2M | 0.1% | -21% | — |
| 92 | INTEL CORP | $6.2M | 0.1% | +43% | 45.5 | |
| 93 | FEDERAL SIGNAL CORP /DE/ | $6.1M | 0.1% | NEW | 68.4 | |
| 94 | — | ISHARES TR - ESG AW MSCI EAFE | $5.9M | 0.1% | +10% | — |
| 95 | — | ISHARES TR - 7-10 YR TRSY BD | $5.8M | 0.1% | -22% | — |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $5.8M | 0.1% | NEW | — |
| 97 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $5.7M | 0.1% | -2% | — |
| 98 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.7M | 0.1% | -4% | — |
| 99 | Merck & Co., Inc. | $5.6M | 0.1% | +28% | 59.7 | |
| 100 | — | ISHARES TR - IBDS DEC28 ETF | $5.6M | 0.1% | +33% | — |
| 101 | — | ISHARES TR - SHRT NAT MUN ETF | $5.2M | 0.1% | -8% | — |
| 102 | — | ISHARES TR - IBONDS 29 TRM TS | $5.1M | 0.1% | -2% | — |
| 103 | CISCO SYSTEMS, INC. | $5.1M | 0.1% | +47% | 70.1 | |
| 104 | — | ISHARES TR - IBONDS DEC 29 | $5.0M | 0.1% | +52% | — |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $4.9M | 0.1% | -14% | — |
| 106 | Alphabet Inc. | $4.9M | 0.1% | +5% | 78.1 | |
| 107 | Broadcom Inc. | $4.6M | 0.1% | +7% | 84.4 | |
| 108 | — | ISHARES TR - IBOND DEC 2030 | $4.6M | 0.1% | +8% | — |
| 109 | DEVON ENERGY CORP/DE | $4.3M | 0.1% | +5% | 74.7 | |
| 110 | Constellation Energy Corp | $4.3M | 0.1% | +4% | 59.2 | |
| 111 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $4.1M | 0.1% | -20% | — |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.0M | 0.1% | +1% | — |
| 113 | — | ISHARES TR - IBONDS DEC 2030 | $3.9M | 0.1% | +8% | — |
| 114 | WASTE MANAGEMENT INC | $3.9M | 0.1% | NEW | 67.2 | |
| 115 | BANK OF MONTREAL /CAN/ | $3.9M | 0.1% | +13% | 76 | |
| 116 | — | ISHARES TR - RUSSELL 2000 ETF | $3.8M | 0.1% | -35% | — |
| 117 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.8M | 0.1% | +4% | — |
| 118 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $3.8M | 0.1% | NEW | — |
| 119 | — | ISHARES TR - IBONDS DEC 2030 | $3.8M | 0.1% | +54% | — |
| 120 | CHEVRON CORP | $3.7M | 0.1% | +63% | 62.6 | |
| 121 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $3.5M | 0.1% | -13% | — |
| 122 | Marathon Petroleum Corp | $3.4M | 0.0% | +21% | 60.8 | |
| 123 | RTX Corp | $3.4M | 0.0% | +23% | 73.1 | |
| 124 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.4M | 0.0% | -0% | — |
| 125 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.4M | 0.0% | -1% | — |
| 126 | — | ISHARES TR - USD INV GRDE ETF | $3.3M | 0.0% | -15% | — |
| 127 | BANK OF AMERICA CORP /DE/ | $3.3M | 0.0% | +11% | 67.3 | |
| 128 | — | ISHARES TR - CORE DIV GRWTH | $3.2M | 0.0% | +5% | — |
| 129 | — | ISHARES TR - US TREAS BD ETF | $3.2M | 0.0% | -26% | — |
| 130 | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.0% | NEW | 69.7 | |
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.0M | 0.0% | -6% | — |
| 132 | MCDONALDS CORP | $2.9M | 0.0% | NEW | 68.6 | |
| 133 | WisdomTree, Inc. | $2.8M | 0.0% | -3% | 59.6 | |
| 134 | — | ISHARES TR - MSCI EMG MKT ETF | $2.7M | 0.0% | -0% | — |
| 135 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $2.7M | 0.0% | -18% | — |
| 136 | NEXTERA ENERGY INC | $2.6M | 0.0% | -15% | 64.4 | |
| 137 | — | ISHARES TR - SELECT DIVID ETF | $2.6M | 0.0% | -1% | — |
| 138 | EXELON CORP | $2.5M | 0.0% | +4% | 59.3 | |
| 139 | Bitwise Bitcoin ETF | $2.5M | 0.0% | +2% | — | |
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.5M | 0.0% | +0% | — |
| 141 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.4M | 0.0% | +9% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $2.4M | 0.0% | -15% | — |
| 143 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.4M | 0.0% | NEW | — |
| 144 | — | ISHARES TR - USD GRN BOND ETF | $2.3M | 0.0% | +4% | — |
| 145 | — | ISHARES TR - CORE HIGH DV ETF | $2.3M | 0.0% | +400% | — |
| 146 | WisdomTree, Inc. | $2.2M | 0.0% | +1% | 59.6 | |
| 147 | — | ISHARES TR - CORE 80 20 ETF | $2.2M | 0.0% | -12% | — |
| 148 | — | ISHARES TR - IBONDS DEC 2031 | $2.1M | 0.0% | +8% | — |
| 149 | — | ISHARES TR - ESG AWARE MSCI | $2.1M | 0.0% | +7% | — |
| 150 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.1M | 0.0% | NEW | — |
New Positions (42)
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