CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK

944361

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $7,605,555,629

Diversification

Diversified

Filing Date

Global Rank

#664 / 8,794 ▲ 25 · as of Jun 2026

Top Industry

Consumer Electronics 15.3%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.4%

−3.2 pts

Top 5

63.6%

+0.9 pts

Top 10

82.3%

−0.3 pts

HHI

1,047

Diversified−81

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$7,274,201,050	47
Technology	1.7%	$132,740,266	9
Industrials	0.5%	$36,340,347	10
Energy	0.4%	$30,373,710	9
Financial Services	0.4%	$27,867,141	17
Healthcare	0.3%	$26,082,971	7
Consumer Defensive	0.3%	$25,774,075	6
Communication Services	0.3%	$19,983,549	5
Utilities	0.2%	$15,936,222	8
Consumer Cyclical	0.2%	$14,192,246	5
Real Estate	0.0%	$2,064,052	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,319,687	2,687,604	$150,935,840
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+607,395	16,928,436	$562,617,708
BNDW	Vanguard Total World Bond ETF	+284,676	4,219,839	$248,725,719
VEA	Vanguard FTSE Developed Markets ETF	+184,793	11,054,365	$787,623,506
VB	Vanguard Morningstar Small-Cap ETF	+145,092	2,690,305	$1,705,177,226
—		+120,421	6,043,187	$338,015,367
VEU	Vanguard FTSE All-World Ex-US ETF	+108,801	4,627,288	$286,743,808
VCRM	Vanguard Core Tax-Exempt Bond ETF	+77,516	6,394,230	$323,420,153
BCLO	iShares BBB-B CLO Active ETF	+61,632	2,362,094	$119,023,679
—		+50,359	217,456	$41,383,533
NVDA	Nvidia Corp	+43,237	112,309	$22,471,907
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+42,887	63,592	$12,320,590
AFK	VanEck Africa Index ETF	+34,890	1,687,421	$64,838,391
PFE	Pfizer Inc	+33,027	49,841	$1,200,171
KO	Coca Cola Co	+31,245	88,795	$7,216,369
VIG	Vanguard Dividend Appreciation ETF	+28,100	58,475	$13,836,354
BCHP	Principal Focused Blue Chip ETF	+26,330	58,777	$1,120,289
DCOR	Dimensional US Core Equity 1 ETF	+23,250	2,976,132	$124,681,175
F	Ford Motor Co	+17,112	41,038	$570,428
BMY	Bristol Myers Squibb Co	+15,781	30,546	$1,760,060
CSCO	Cisco Systems, Inc.	+13,764	43,176	$5,071,452
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+13,721	37,759	$4,771,192
VZ	Verizon Communications Inc	+13,356	35,426	$1,499,936
INTC	Intel Corp	+13,306	44,069	$6,153,354
MSFT	Microsoft Corp	+12,471	86,519	$32,273,317
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−539,586	7,392,755	$222,975,558
BAB	Invesco Taxable Municipal Bond ETF	−97,111	4,618,646	$125,679,618
BAI	iShares A.I. Innovation and Tech Active ETF	−43,726	140,601	$9,562,274
FITB	Fifth Third Bancorp	−34,228	15,929	$897,917
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−32,723	16,823,432	$1,115,943,737
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−28,734	1,654,066	$108,724,943
—		−16,543	22,493	$2,195,316
CWI	State Street SPDR MSCI ACWI ex-US ETF	−15,736	1,125,922	$49,228,234
BUYZ	Franklin Disruptive Commerce ETF	−12,274	5,218,892	$131,359,511
VIGI	Vanguard International Dividend Appreciation ETF	−11,128	43,872	$4,096,767
NEE	Nextera Energy Inc	−5,251	29,534	$2,592,199
IBIT	iShares Bitcoin Trust ETF	−4,920	22,715	$756,182
BIV	Vanguard Intermediate-Term Bond ETF	−2,778	13,348	$979,876
WMB	Williams Companies, Inc.	−2,747	11,070	$822,943
CVY	Invesco Zacks Multi-Asset Income ETF	−2,679	7,380,923	$664,465,118
WMT	Walmart Inc.	−1,795	71,137	$8,056,976
UBS	UBS Group AG	−1,240	33,990	$1,684,544
USB	US Bancorp De	−1,232	16,290	$983,916
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−992	100,406	$5,000,543
ADP	Automatic Data Processing Inc	−773	32,036	$7,174,462
AMZN	Amazon Com Inc	−765	42,890	$10,222,402
SPY	Spdr S&P 500 ETF Trust	−684	24,402	$18,222,681
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−328	44,780	$525,717
BKF	iShares MSCI BIC ETF	−172	39,392	$2,694,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	75,124	$8,130,344
TPL	Texas Pacific Land Corp	18,000	$7,877,520
FSS	Federal Signal Corp /De/	47,375	$6,087,213
WM	Waste Management Inc	17,529	$3,906,863
VTEC	Vanguard California Tax-Exempt Bond ETF	37,566	$3,779,139
IBM	International Business Machines Corp	11,009	$3,095,840
MCD	Mcdonalds Corp	10,806	$2,920,969
EMR	Emerson Electric Co	13,974	$2,000,378
C	Citigroup Inc	13,879	$1,942,504
MMM	3M Co	10,321	$1,671,073
XEL	Xcel Energy Inc	18,847	$1,513,414
DIS	Walt Disney Co	13,817	$1,329,886
IVZ	Invesco Ltd.	48,510	$1,188,980
CVS	CVS HEALTH Corp	11,077	$1,145,915
COP	Conocophillips	10,537	$1,095,426
BNDX	Vanguard Total International Bond ETF	19,777	$957,800
—		16,974	$862,788
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	16,195	$813,636
D	Dominion Energy, Inc	10,203	$696,762
CSX	Csx Corp	13,780	$654,963
BILZ	PIMCO Ultra Short Government Active ETF	23,752	$629,903
ARCC	Ares Capital Corp	14,745	$273,224
DNP	Dnp Select Income Fund Inc	24,840	$268,023
AAL	American Airlines Group Inc.	13,841	$250,106
NCLH	Norwegian Cruise Line Holdings Ltd.	10,000	$211,100
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	17,947	$1,968,965
VXUS	Vanguard Total International Stock ETF	18,731	$1,444,347
IAU	Ishares Gold Trust	15,492	$1,365,774
BTI	British American Tobacco p.l.c.	10,779	$630,248
EPD	Enterprise Products Partners L.P.	14,000	$529,760
KHC	Kraft Heinz Co	20,753	$466,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $7,605,555,629 total · filing declares 254 positions · $7,607,052,559 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	2,690,305	+145,092	$1,705,177,226	+18.1%	22.42%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	16,823,432	-32,723	$1,115,943,737	—	14.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	11,054,365	+184,793	$787,623,506	+13.1%	10.36%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	7,380,923	-2,679	$664,465,118	+19.9%	8.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	16,928,436	+607,395	$562,617,708	+6.4%	7.40%
		Added	6,043,187	+120,421	$338,015,367	+18.6%	4.44%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	6,394,230	+77,516	$323,420,153	+2.6%	4.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,627,288	+108,801	$286,743,808	+12.0%	3.77%
BNDW	Vanguard Total World Bond ETF	Added	4,219,839	+284,676	$248,725,719	+6.1%	3.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	7,392,755	-539,586	$222,975,558	+5.1%	2.93%
		Added	2,687,604	+1,319,687	$150,935,840	+108.2%	1.98%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	5,218,892	-12,274	$131,359,511	+1.3%	1.73%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	4,618,646	-97,111	$125,679,618	−0.2%	1.65%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,976,132	+23,250	$124,681,175	+13.4%	1.64%
BCLO	iShares BBB-B CLO Active ETF	Added	2,362,094	+61,632	$119,023,679	+4.2%	1.56%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,654,066	-28,734	$108,724,943	+4.3%	1.43%
AFK	VanEck Africa Index ETF	Added	1,687,421	+34,890	$64,838,391	+2.3%	0.85%
AAPL	Apple Inc. Technology	Added	175,697	+5,893	$50,839,683	+18.0%	0.67%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,125,922	-15,736	$49,228,234	+9.3%	0.65%
		Added	217,456	+50,359	$41,383,533	+9.2%	0.54%
MSFT	Microsoft Corp Technology	Added	86,519	+12,471	$32,273,317	+17.7%	0.42%
NVDA	Nvidia Corp Technology	Added	112,309	+43,237	$22,471,907	+86.5%	0.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,402	-684	$18,222,681	+11.7%	0.24%
ROK	Rockwell Automation, Inc Industrials	Held	33,501	0	$16,585,675	+38.0%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	43,820	+2,737	$15,604,398	+32.2%	0.21%
VIG	Vanguard Dividend Appreciation ETF	Added	58,475	+28,100	$13,836,354	+111.8%	0.18%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	63,592	+42,887	$12,320,590	+192.0%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,890	-765	$10,222,402	+12.4%	0.13%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	140,601	-43,726	$9,562,274	−10.8%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	32,127	+4,573	$8,159,294	+21.1%	0.11%
EDV	Vanguard World Funds Extended Duration ETF	NEW	75,124	NEW	$8,130,344	NEW	0.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,137	-1,795	$8,056,976	−11.1%	0.11%
TPL	Texas Pacific Land Corp Energy	NEW	18,000	NEW	$7,877,520	NEW	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,541	+2,765	$7,705,675	+26.1%	0.10%
KO	Coca Cola Co Consumer Defensive	Added	88,795	+31,245	$7,216,369	+64.9%	0.09%
ADP	Automatic Data Processing Inc Technology	Reduced	32,036	-773	$7,174,462	+7.6%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	50,553	+5,937	$6,911,606	−8.7%	0.09%
ABBV	AbbVie Inc. Healthcare	Added	26,716	+4,266	$6,722,814	+37.7%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,352	+7,920	$6,210,497	+24.9%	0.08%
INTC	Intel Corp Technology	Added	44,069	+13,306	$6,153,354	+353.3%	0.08%
FSS	Federal Signal Corp /De/ Industrials	NEW	47,375	NEW	$6,087,213	NEW	0.08%
MRK	Merck & Co., Inc. Healthcare	Added	43,828	+9,617	$5,631,898	+36.9%	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	43,176	+13,764	$5,071,452	+122.2%	0.07%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	100,406	-992	$5,000,543	+2.9%	0.07%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	37,759	+13,721	$4,771,192	+58.6%	0.06%
AVGO	Broadcom Inc. Technology	Added	12,243	+778	$4,624,793	+30.3%	0.06%
DVN	Devon Energy Corp/De Energy	Added	104,931	+5,229	$4,335,748	−13.6%	0.06%
CEG	Constellation Energy Corp Utilities	Added	17,182	+661	$4,267,493	−7.5%	0.06%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	43,872	-11,128	$4,096,767	−15.8%	0.05%
WM	Waste Management Inc Industrials	NEW	17,529	NEW	$3,906,863	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.