CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK

944361

Location

MINNEAPOLIS, MN

Portfolio Value

Small $258,005,129

Diversification

Diversified

Filing Date

Global Rank

#3,371 / 8,232 ▲ 125

Top Industry

Consumer Electronics 18.4%

3Y Alpha vs SPY

-7.7%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

23 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+76.5%

Annualised alpha

-7.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

−1.4 pts

Top 5

43.0%

−10.9 pts

Top 10

58.7%

−11.5 pts

HHI

577

Diversified−200

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$97,181,276	8
Unclassified	9.3%	$23,954,233	6
Consumer Defensive	8.9%	$23,024,015	8
Energy	8.3%	$21,519,621	8
Financial Services	8.3%	$21,292,410	12
Healthcare	7.1%	$18,263,767	6
Industrials	6.3%	$16,136,474	4
Utilities	5.5%	$14,067,997	6
Communication Services	4.2%	$10,911,719	4
Consumer Cyclical	3.7%	$9,640,447	3
Real Estate	0.8%	$2,013,170	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+39,239	72,932	$9,063,988
KO	Coca Cola Co	+27,548	57,550	$4,376,677
JNJ	Johnson & Johnson	+15,438	27,554	$6,735,299
BITB	Bitwise Bitcoin ETF	+13,843	76,693	$2,823,069
IBIT	iShares Bitcoin Trust ETF	+13,253	27,635	$1,061,736
BAC	Bank Of America Corp /De/	+12,697	52,002	$2,535,097
MSFT	Microsoft Corp	+10,071	74,048	$27,410,348
CSCO	Cisco Systems, Inc.	+10,057	29,412	$2,282,077
NVDA	Nvidia Corp	+3,769	69,072	$12,046,156
INTC	Intel Corp	+3,298	30,763	$1,357,571
AMZN	Amazon Com Inc	+2,913	43,655	$9,092,026
CMCSA	Comcast Corp	+2,898	19,123	$549,021
VZ	Verizon Communications Inc	+2,441	22,070	$1,107,914
F	Ford Motor Co	+2,300	23,926	$276,106
JPM	Jpmorgan Chase & Co	+2,106	20,776	$6,111,468
NEE	Nextera Energy Inc	+1,477	34,785	$3,230,830
BMY	Bristol Myers Squibb Co	+1,349	14,765	$895,497
PG	PROCTER & GAMBLE Co	+1,324	34,432	$4,973,358
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+599	45,108	$506,562
ET	Energy Transfer LP	+575	31,806	$613,855
ENB	Enbridge Inc	+532	22,569	$1,221,885
DVN	Devon Energy Corp/De	+471	99,702	$5,017,004
ABBV	AbbVie Inc.	+438	22,450	$4,882,650
BMO	Bank Of Montreal /Can/	+111	19,603	$2,653,070
IAU	Ishares Gold Trust	+43	15,492	$1,365,774
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−7,626	169,804	$43,094,557
PFE	Pfizer Inc	−4,724	16,814	$472,137
GOOGL	Alphabet Inc.	−3,673	27,942	$8,035,001
SPY	Spdr S&P 500 ETF Trust	−1,297	25,086	$16,314,429
MRK	Merck & Co., Inc.	−995	34,211	$4,115,241
MDLZ	Mondelez International, Inc.	−941	10,327	$595,248
WMB	Williams Companies, Inc.	−891	13,817	$1,005,601
T	At&T Inc.	−809	42,076	$1,219,783
RQI	Cohen & Steers Quality Income Realty Fund Inc	−679	22,500	$271,125
XOM	Exxon Mobil Corp	−649	44,616	$7,569,550
ABT	Abbott Laboratories	−642	11,327	$1,162,943
EXC	Exelon Corp	−508	52,338	$2,565,608
RTX	RTX Corp	−369	14,505	$2,798,014
CVX	Chevron Corp	−355	13,839	$2,863,289
PCG	PG&E Corp	−250	31,117	$546,725
BTI	British American Tobacco p.l.c.	−136	10,779	$630,248
MPC	Marathon Petroleum Corp	−136	11,052	$2,698,677
AFL	Aflac Inc	−125	17,947	$1,968,965
EPD	Enterprise Products Partners L.P.	−77	14,000	$529,760
MO	Altria Group, Inc.	−34	14,115	$931,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	32,809	$6,666,132
AVGO	Broadcom Inc.	11,465	$3,548,532
FITB	Fifth Third Bancorp	50,157	$2,330,294
DUK	Duke Energy CORP	15,219	$1,992,775
PEP	Pepsico Inc	12,791	$1,986,314
UBS	UBS Group AG	35,230	$1,376,436
SO	Southern Co	11,589	$1,118,570
WFC	Wells Fargo & Company/Mn	13,104	$1,043,209
CARR	CARRIER GLOBAL Corp	17,508	$985,875
USB	US Bancorp De	17,522	$911,319
P	Everpure, Inc.	13,142	$775,903
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	315,825	$33,164,783
DIS	Walt Disney Co	10,452	$1,189,124
C	Citigroup Inc	10,157	$1,185,220
KEEL	Keel Infrastructure Corp.	250,200	$587,970
BP	Bp PLC	11,518	$400,020
ARCC	Ares Capital Corp	10,955	$221,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $258,005,129 total · as of Mar 31, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	22,500	-679	$271,125	+2.4%	0.11%
VFC	V F Corp Consumer Cyclical	Held	16,028	0	$272,315	−6.0%	0.11%
F	Ford Motor Co Consumer Cyclical	Added	23,926	+2,300	$276,106	−2.7%	0.11%
MATW	Matthews International Corp Industrials	Held	12,771	0	$329,747	−1.1%	0.13%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Held	38,418	0	$398,778	+1.9%	0.15%
KHC	Kraft Heinz Co Consumer Defensive	Held	20,753	0	$466,734	−7.3%	0.18%
PFE	Pfizer Inc Healthcare	Reduced	16,814	-4,724	$472,137	−12.0%	0.18%
ETHE	Grayscale Ethereum Staking ETF	Held	28,715	0	$490,165	−30.0%	0.19%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	45,108	+599	$506,562	−2.1%	0.20%
EPD	Enterprise Products Partners L.P. Energy	Reduced	14,000	-77	$529,760	+17.4%	0.21%
PCG	PG&E Corp Utilities	Reduced	31,117	-250	$546,725	+8.5%	0.21%
CMCSA	Comcast Corp Communication Services	Added	19,123	+2,898	$549,021	+20.8%	0.21%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,327	-941	$595,248	−1.9%	0.23%
ET	Energy Transfer LP Energy	Added	31,806	+575	$613,855	+19.2%	0.24%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	10,779	-136	$630,248	+2.0%	0.24%
P	Everpure, Inc. Technology	NEW	13,142	NEW	$775,903	NEW	0.30%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,765	+1,349	$895,497	+23.7%	0.35%
USB	US Bancorp De Financial Services	NEW	17,522	NEW	$911,319	NEW	0.35%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,115	-34	$931,448	+14.2%	0.36%
CARR	CARRIER GLOBAL Corp Industrials	NEW	17,508	NEW	$985,875	NEW	0.38%
WMB	Williams Companies, Inc. Energy	Reduced	13,817	-891	$1,005,601	+13.7%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	13,104	NEW	$1,043,209	NEW	0.40%
IBIT	iShares Bitcoin Trust ETF	Added	27,635	+13,253	$1,061,736	+48.7%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	22,070	+2,441	$1,107,914	+38.6%	0.43%
SO	Southern Co Utilities	NEW	11,589	NEW	$1,118,570	NEW	0.43%
ABT	Abbott Laboratories Healthcare	Reduced	11,327	-642	$1,162,943	−22.4%	0.45%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	103,138	0	$1,186,087	−4.3%	0.46%
T	At&T Inc. Communication Services	Reduced	42,076	-809	$1,219,783	+14.5%	0.47%
ENB	Enbridge Inc Energy	Added	22,569	+532	$1,221,885	+15.9%	0.47%
INTC	Intel Corp Technology	Added	30,763	+3,298	$1,357,571	+34.0%	0.53%
IAU	Ishares Gold Trust	Added	15,492	+43	$1,365,774	+8.9%	0.53%
UBS	UBS Group AG Financial Services	NEW	35,230	NEW	$1,376,436	NEW	0.53%
USCI	United States Commodity Index Funds Trust	Held	19,923	0	$1,899,060	+22.8%	0.74%
AFL	Aflac Inc Financial Services	Reduced	17,947	-125	$1,968,965	−1.2%	0.76%
PEP	Pepsico Inc Consumer Defensive	NEW	12,791	NEW	$1,986,314	NEW	0.77%
DUK	Duke Energy CORP Utilities	NEW	15,219	NEW	$1,992,775	NEW	0.77%
SBAC	Sba Communications Corp Real Estate	Held	11,697	0	$2,013,170	−11.0%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	29,412	+10,057	$2,282,077	+53.1%	0.88%
FITB	Fifth Third Bancorp Financial Services	NEW	50,157	NEW	$2,330,294	NEW	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	52,002	+12,697	$2,535,097	+17.3%	0.98%
EXC	Exelon Corp Utilities	Reduced	52,338	-508	$2,565,608	+11.4%	0.99%
BMO	Bank Of Montreal /Can/ Financial Services	Added	19,603	+111	$2,653,070	+4.9%	1.03%
MPC	Marathon Petroleum Corp Energy	Reduced	11,052	-136	$2,698,677	+48.3%	1.05%
RTX	RTX Corp Industrials	Reduced	14,505	-369	$2,798,014	+2.6%	1.08%
BITB	Bitwise Bitcoin ETF	Added	76,693	+13,843	$2,823,069	−5.6%	1.09%
CVX	Chevron Corp Energy	Reduced	13,839	-355	$2,863,289	+32.4%	1.11%
NEE	Nextera Energy Inc Utilities	Added	34,785	+1,477	$3,230,830	+20.8%	1.25%
AVGO	Broadcom Inc. Technology	NEW	11,465	NEW	$3,548,532	NEW	1.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,211	-995	$4,115,241	+11.0%	1.60%
KO	Coca Cola Co Consumer Defensive	Added	57,550	+27,548	$4,376,677	+108.7%	1.70%