CLIFTONLARSONALLEN WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 944361 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$6.83B
Long-equity book
Holdings
222
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+23 / −10 / ↑76 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARDTAX-MANAGEDFDS$199.4M +40.1%
- VANGUARDSCOTTSDALEFDS$82.0M +53.9%
- ISHARESTR$80.2M +79.1%
- SPDRSERIESTRUST$74.2M +45.5%
- FRANKLINTEMPLETONETFTR$70.8M +120.4%
Top Trims
- VANGUARDWHITEHALLFDS-$181.3M -97.4%
- SPDRSERIESTRUST-$152.7M -39.0%
- INVESCOEXCHANGETRADEDFDT-$116.0M -17.3%
- SPDRSERIESTRUST-$76.8M -34.9%
- SPDRSERIESTRUST-$46.8M -56.8%
New Positions
- BLACKROCKETFTRUSTII$110.3M
- ISHARESTR$45.9M
- AUTOMATICDATAPROCESSINGIN$6.7M
- VANGUARDADMIRALFDSINC$4.2M
- BROADCOMINC$3.5M
Exited Positions
- EOG RES INC$33.2M
- INVESCO EXCHANGE TRADED FD T$1.6M
- DISNEY WALT CO$1.2M
- CITIGROUP INC$1.2M
- BLACKROCK ETF TRUST II$661.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARDINDEXFDS | VOO | 922908363 | $1.37B | 20.10% | 2,297,214 | SH |
| 2 | VANGUARDTAX-MANAGEDFDS | VEA | 921943858 | $696.5M | 10.20% | 10,869,572 | SH |
| 3 | INVESCOEXCHANGETRADEDFDT | SPHQ | 46137V241 | $552.7M | 8.09% | 7,350,884 | SH |
| 4 | VANGUARDMUNBDFDS | VTEB | 922907746 | $315.1M | 4.62% | 6,316,714 | SH |
| 5 | SPDRSERIESTRUST | SPAB | 78464A649 | $239.0M | 3.50% | 9,329,661 | SH |
| 6 | SPDRSERIESTRUST | SPSM | 78468R853 | $237.3M | 3.48% | 4,910,917 | SH |
| 7 | VANGUARDSCOTTSDALEFDS | VGIT | 92206C706 | $234.3M | 3.43% | 3,935,163 | SH |
| 8 | VANGUARDINTLEQUITYINDEXF | VWO | 922042858 | $223.0M | 3.27% | 4,125,180 | SH |
| 9 | ISHARESTR | MBB | 464288588 | $181.6M | 2.66% | 1,912,114 | SH |
| 10 | PROSHARESTR | NOBL | 74348A467 | $145.0M | 2.12% | 1,367,917 | SH |
| 11 | SPDRSERIESTRUST | SPIB | 78464A375 | $143.5M | 2.10% | 4,277,029 | SH |
| 12 | FRANKLINTEMPLETONETFTR | FLMI | 35473P868 | $129.7M | 1.90% | 5,231,166 | SH |
| 13 | BLACKROCKETFTRUSTII | BINC | 092528603 | $110.3M | 1.62% | 2,123,686 | SH |
| 14 | INVESCOEXCHTRADEDFDTRII | PZA | 46138E537 | $100.3M | 1.47% | 4,364,629 | SH |
| 15 | ISHARESTR | IEFA | 46432F842 | $98.5M | 1.44% | 1,088,243 | SH |
| 16 | ISHARESTR | IVW | 464287309 | $95.6M | 1.40% | 845,298 | SH |
| 17 | SPDRSERIESTRUST | SPYG | 78464A409 | $95.4M | 1.40% | 974,697 | SH |
| 18 | ISHARESTR | IVE | 464287408 | $88.3M | 1.29% | 418,113 | SH |
| 19 | DIMENSIONALETFTRUST | DFAC | 25434V708 | $66.8M | 0.98% | 1,718,842 | SH |
| 20 | SCHWABSTRATEGICTR | SCHB | 808524102 | $64.5M | 0.94% | 2,568,121 | SH |
| 21 | ISHARESTR | PFF | 464288687 | $59.0M | 0.86% | 1,945,954 | SH |
| 22 | ISHARESTR | MUB | 464288414 | $56.8M | 0.83% | 535,118 | SH |
| 23 | VANGUARDINDEXFDS | VTI | 922908769 | $56.1M | 0.82% | 174,787 | SH |
| 24 | JPMORGANEXCHANGETRADEDF | JIRE | 46641Q134 | $54.1M | 0.79% | 713,966 | SH |
| 25 | ISHARESTR | QUAL | 46432F339 | $51.4M | 0.75% | 268,182 | SH |
| 26 | VANECKETFTRUST | ITM | 92189H201 | $48.9M | 0.72% | 1,053,510 | SH |
| 27 | ISHARESTR | IGLB | 464289511 | $45.9M | 0.67% | 924,345 | SH |
| 28 | APPLEINC | AAPL | 037833100 | $43.1M | 0.63% | 169,804 | SH |
| 29 | SPDRSERIESTRUST | HYMB | 78464A284 | $41.5M | 0.61% | 1,673,925 | SH |
| 30 | ISHARESINC | IEMG | 46434G103 | $40.8M | 0.60% | 584,263 | SH |
| 31 | DIMENSIONALETFTRUST | DFAX | 25434V880 | $40.2M | 0.59% | 1,184,794 | SH |
| 32 | ISHARESTR | IVV | 464287200 | $39.3M | 0.58% | 60,105 | SH |
| 33 | ISHARESTR | IWY | 464289438 | $37.5M | 0.55% | 150,522 | SH |
| 34 | SCHWABSTRATEGICTR | SCHG | 808524300 | $36.8M | 0.54% | 1,261,695 | SH |
| 35 | SPDRSERIESTRUST | SHM | 78468R739 | $35.6M | 0.52% | 744,272 | SH |
| 36 | SPDRINDEXSHSFDS | XCNY | 78463X848 | $32.2M | 0.47% | 879,999 | SH |
| 37 | SCHWABSTRATEGICTR | SCHA | 808524607 | $28.1M | 0.41% | 966,196 | SH |
| 38 | MICROSOFTCORP | MSFT | 594918104 | $27.4M | 0.40% | 74,048 | SH |
| 39 | ISHARESTR | IBTG | 46436E858 | $26.1M | 0.38% | 1,140,456 | SH |
| 40 | JPMORGANEXCHANGETRADEDF | JMST | 46641Q654 | $26.1M | 0.38% | 511,534 | SH |
| 41 | INVESCOEXCHTRADEDFDTRII | SPLV | 46138E354 | $25.7M | 0.38% | 351,128 | SH |
| 42 | ISHARESTR | IQLT | 46434V456 | $22.7M | 0.33% | 490,423 | SH |
| 43 | ISHARESTR | IJR | 464287804 | $22.1M | 0.32% | 178,068 | SH |
| 44 | VANGUARDINTLEQUITYINDEXF | VEU | 922042775 | $21.9M | 0.32% | 291,331 | SH |
| 45 | ISHARESTR | IBTH | 46436E841 | $21.1M | 0.31% | 941,755 | SH |
| 46 | SCHWABSTRATEGICTR | SCHZ | 808524839 | $21.0M | 0.31% | 905,026 | SH |
| 47 | SCHWABSTRATEGICTR | SCHV | 808524409 | $20.8M | 0.30% | 681,403 | SH |
| 48 | JPMORGANEXCHANGETRADEDF | JPST | 46641Q837 | $18.3M | 0.27% | 362,063 | SH |
| 49 | STATESTRSPDRS&P500ETFT | SPY | 78462F103 | $16.3M | 0.24% | 25,086 | SH |
| 50 | SCHWABSTRATEGICTR | SCHF | 808524805 | $16.3M | 0.24% | 657,658 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $6.83B | 222 | 0000944361-26-000005 |
| 2025-12-31 | 2026-01-22 | $6.62B | 209 | 0000944361-26-000001 |