CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK

944361

Location

MINNEAPOLIS, MN

Portfolio Value

Small $347,192,385

Diversification

Diversified

Filing Date

Global Rank

#3,394 / 8,517 ▼ 1620

Top Industry

Consumer Electronics 15.7%

3Y Alpha vs SPY

-4.7%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.8%

SPY

+75.3%

Annualised alpha

-5.4%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.6%

−52.7 pts

Top 5

40.4%

−38.9 pts

Top 10

53.4%

−31.9 pts

HHI

483

Diversified−4,104

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$132,740,266	9
Industrials	10.5%	$36,340,347	10
Energy	8.7%	$30,373,710	9
Healthcare	7.5%	$26,082,971	7
Consumer Defensive	7.4%	$25,774,075	6
Financial Services	7.2%	$24,872,952	15
Unclassified	6.8%	$23,690,635	5
Utilities	4.6%	$15,936,222	8
Communication Services	4.4%	$15,124,909	5
Consumer Cyclical	4.1%	$14,192,246	5
Real Estate	0.6%	$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
NVDA	Nvidia Corp	+43,237	112,309	$22,471,907
PFE	Pfizer Inc	+33,027	49,841	$1,200,171
KO	Coca Cola Co	+31,245	88,795	$7,216,369
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
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
MRK	Merck & Co., Inc.	+9,617	43,828	$5,631,898
CVX	Chevron Corp	+8,759	22,598	$3,745,844
PG	PROCTER & GAMBLE Co	+7,920	42,352	$6,210,497
MDLZ	Mondelez International, Inc.	+7,364	17,691	$1,023,247
SO	Southern Co	+6,253	17,842	$1,707,657
XOM	ExxonMobil Holdings Corp	+5,937	50,553	$6,911,606
AAPL	Apple Inc.	+5,893	175,697	$50,839,683
T	At&T Inc.	+5,805	47,881	$991,136
BAC	Bank Of America Corp /De/	+5,574	57,576	$3,280,680
DVN	Devon Energy Corp/De	+5,229	104,931	$4,335,748
ENB	Enbridge Inc	+4,980	27,549	$1,493,431
ABT	Abbott Laboratories	+4,794	16,121	$1,462,819
JNJ	Johnson & Johnson	+4,573	32,127	$8,159,294
ABBV	AbbVie Inc.	+4,266	26,716	$6,722,814
CMCSA	Comcast Corp	+3,614	22,737	$558,193
MO	Altria Group, Inc.	+3,500	17,615	$1,267,399
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	−34,228	15,929	$897,917
GOOGL	Alphabet Inc.	−11,014	30,069	$10,745,758
NEE	Nextera Energy Inc	−5,251	29,534	$2,592,199
IBIT	iShares Bitcoin Trust ETF	−4,920	22,715	$756,182
WMB	Williams Companies, Inc.	−2,747	11,070	$822,943
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
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
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
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
CVS	CVS HEALTH Corp	11,077	$1,145,915
COP	Conocophillips	10,537	$1,095,426
D	Dominion Energy, Inc	10,203	$696,762
CSX	Csx Corp	13,780	$654,963
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
FSCO	FS Credit Opportunities Corp.	40,122	$200,208
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	10,869,572	$696,522,173
CWI	State Street SPDR MSCI ACWI ex-US ETF	879,999	$32,199,163
VEU	Vanguard FTSE All-World Ex-US ETF	291,331	$21,878,958
VIG	Vanguard Dividend Appreciation ETF	30,375	$6,532,447
VIGI	Vanguard International Dividend Appreciation ETF	55,000	$4,865,300
VB	Vanguard Morningstar Small-Cap ETF	12,075	$3,162,684
AOA	iShares Core 80/20 Aggressive Allocation ETF	25,581	$2,263,662
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	51,439	$2,235,024
AFL	Aflac Inc	17,947	$1,968,965
AKRE	Akre Focus ETF	27,425	$1,449,411
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

80 tracked positions · $347,192,385 total · 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 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	175,697	+5,893	$50,839,683	+18.0%	14.64%
MSFT	Microsoft Corp Technology	Added	86,519	+12,471	$32,273,317	+17.7%	9.30%
NVDA	Nvidia Corp Technology	Added	112,309	+43,237	$22,471,907	+86.5%	6.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,402	-684	$18,222,681	+11.7%	5.25%
ROK	Rockwell Automation, Inc Industrials	Held	33,501	0	$16,585,675	+38.0%	4.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,069	-11,014	$10,745,758	−9.0%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,890	-765	$10,222,402	+12.4%	2.94%
JNJ	Johnson & Johnson Healthcare	Added	32,127	+4,573	$8,159,294	+21.1%	2.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,137	-1,795	$8,056,976	−11.1%	2.32%
TPL	Texas Pacific Land Corp Energy	NEW	18,000	NEW	$7,877,520	NEW	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,541	+2,765	$7,705,675	+26.1%	2.22%
KO	Coca Cola Co Consumer Defensive	Added	88,795	+31,245	$7,216,369	+64.9%	2.08%
ADP	Automatic Data Processing Inc Technology	Reduced	32,036	-773	$7,174,462	+7.6%	2.07%
XOM	ExxonMobil Holdings Corp Energy	Added	50,553	+5,937	$6,911,606	−8.7%	1.99%
ABBV	AbbVie Inc. Healthcare	Added	26,716	+4,266	$6,722,814	+37.7%	1.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,352	+7,920	$6,210,497	+24.9%	1.79%
INTC	Intel Corp Technology	Added	44,069	+13,306	$6,153,354	+353.3%	1.77%
FSS	Federal Signal Corp /De/ Industrials	NEW	47,375	NEW	$6,087,213	NEW	1.75%
MRK	Merck & Co., Inc. Healthcare	Added	43,828	+9,617	$5,631,898	+36.9%	1.62%
CSCO	Cisco Systems, Inc. Technology	Added	43,176	+13,764	$5,071,452	+122.2%	1.46%
AVGO	Broadcom Inc. Technology	Added	12,243	+778	$4,624,793	+30.3%	1.33%
DVN	Devon Energy Corp/De Energy	Added	104,931	+5,229	$4,335,748	−13.6%	1.25%
CEG	Constellation Energy Corp Utilities	Added	17,182	+661	$4,267,493	−7.5%	1.23%
WM	Waste Management Inc Industrials	NEW	17,529	NEW	$3,906,863	NEW	1.13%
BMO	Bank Of Montreal /Can/ Financial Services	Added	22,055	+2,452	$3,897,118	+46.9%	1.12%
CVX	Chevron Corp Energy	Added	22,598	+8,759	$3,745,844	+30.8%	1.08%
MPC	Marathon Petroleum Corp Energy	Added	13,372	+2,320	$3,418,819	+26.7%	0.98%
RTX	RTX Corp Industrials	Added	17,900	+3,395	$3,396,167	+21.4%	0.98%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,576	+5,574	$3,280,680	+29.4%	0.94%
IBM	International Business Machines Corp Technology	NEW	11,009	NEW	$3,095,840	NEW	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	10,806	NEW	$2,920,969	NEW	0.84%
NEE	Nextera Energy Inc Utilities	Reduced	29,534	-5,251	$2,592,199	−19.8%	0.75%
EXC	Exelon Corp Utilities	Added	54,367	+2,029	$2,534,589	−1.2%	0.73%
BITB	Bitwise Bitcoin ETF	Added	78,459	+1,766	$2,499,703	−11.5%	0.72%
DUK	Duke Energy CORP Utilities	Added	16,596	+1,377	$2,100,721	+5.4%	0.61%
SBAC	Sba Communications Corp Real Estate	Held	11,697	0	$2,064,052	+2.5%	0.59%
EMR	Emerson Electric Co Industrials	NEW	13,974	NEW	$2,000,378	NEW	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	14,768	+1,977	$1,999,587	+0.7%	0.58%
C	Citigroup Inc Financial Services	NEW	13,879	NEW	$1,942,504	NEW	0.56%
USCI	United States Commodity Index Funds Trust	Held	19,923	0	$1,845,666	−2.8%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,546	+15,781	$1,760,060	+96.5%	0.51%
SO	Southern Co Utilities	Added	17,842	+6,253	$1,707,657	+52.7%	0.49%
UBS	UBS Group AG Financial Services	Reduced	33,990	-1,240	$1,684,544	+22.4%	0.49%
MMM	3M Co Industrials	NEW	10,321	NEW	$1,671,073	NEW	0.48%
XEL	Xcel Energy Inc Utilities	NEW	18,847	NEW	$1,513,414	NEW	0.44%
VZ	Verizon Communications Inc Communication Services	Added	35,426	+13,356	$1,499,936	+35.4%	0.43%
ENB	Enbridge Inc Energy	Added	27,549	+4,980	$1,493,431	+22.2%	0.43%
ABT	Abbott Laboratories Healthcare	Added	16,121	+4,794	$1,462,819	+25.8%	0.42%
CARR	CARRIER GLOBAL Corp Industrials	Added	19,688	+2,180	$1,444,114	+46.5%	0.42%
DIS	Walt Disney Co Communication Services	NEW	13,817	NEW	$1,329,886	NEW	0.38%

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.