CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK

944361

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $23,024,015

Diversification

Diversified

Filing Date

Global Rank

#3,691 / 8,586 ▲ 28

Top Industry

Consumer Electronics 18.4%

3Y Alpha vs SPY

-8.1%

Period ended 3 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

+44.7%

SPY

+78.1%

Annualised alpha

-8.1%

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

8 positions · $23,024,015 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KHC	Kraft Heinz Co Consumer Defensive	Held	20,753	0	$466,734	−7.3%	2.03%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,327	-941	$595,248	−1.9%	2.59%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	10,779	-136	$630,248	+2.0%	2.74%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,115	-34	$931,448	+14.2%	4.05%
PEP	Pepsico Inc Consumer Defensive	NEW	12,791	NEW	$1,986,314	NEW	8.63%
KO	Coca Cola Co Consumer Defensive	Added	57,550	+27,548	$4,376,677	+108.7%	19.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	34,432	+1,324	$4,973,358	+4.8%	21.60%
WMT	Walmart Inc. Consumer Defensive	Added	72,932	+39,239	$9,063,988	+141.5%	39.37%