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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 944361 · latest 13F-HR filed 2026-10-14

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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC manages $7.66B in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (22.40%), VEA (10.67%), SPHQ (8.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 22; 55 existing positions rose in reported value and 92 fell.

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
$7.66B

Long-equity book

Holdings
241

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+10 / −22 / ↑55 / ↓92

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO22.4% · +4%VEA10.7% · +5%SPHQ8.5% · +5%VTEB4.2% · +7%SPSM3.6% · +4%VWO3.5% · +6%SPAB3.4% · +8%VGIT3.3% · +7%MBB2.4% · +5%SPIB2.0% · +7%NOBL1.9% · +0%FLMI1.7% · +4%BINC1.6% · +6%SPYG1.4% · -1%IVW1.3% · -6%PZA1.2% · +3%IEFA1.2% · -6%IVE1.0% · -7%VTI1.0% · +8%SCHB0.9% · -2%DFAC0.9% · -3%JIRE0.8% · +1%PFF0.8% · +0%MUB0.8% · +35%QUAL0.7% · +1%AAPL0.6% · -18%ITM0.6% · +2%IGLB0.6% · +5%HYMB0.6% · +8%DFAX0.5% · -4%IVV0.5% · +1%SHM0.5% · +10%IEMG0.5% · -6%IWY0.5% · -8%MSFT0.5% · -18%XCNY0.4% · -2%SCHG0.4% · -2%SCHA0.4% · +5%VEU0.4% · -3%IJR0.3% · -3%SPLV0.3% · -3%JMST0.3% · -2%JPST0.3% · +18%IBTH0.3% · -5%SCHV0.3% · -6%SPY0.2% · +1%SCHZ0.2% · -4%SCHF0.2% · -9%NVDA0.2% · -35%IQLT0.2% · -17%MLN0.2% · +91%SPDW0.2% · +22%ROK0.2% · +1%IWF0.2% · +0%AGG0.2% · +14%VIG0.2% · -4%IBTI0.2% · +25%ITOT0.2% · -8%JMUB0.2% · +272%SUSL0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$14.43B
Discretionary
$8.72B
Employees
158
Accounts
23,169
Address
220 SOUTH 6TH STREET
SUITE 300
MINNEAPOLIS, MN 55402-1418
Phone
(612) 376-4777
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BLAND, WILLIAM CLAYTON ControlCHIEF EXECUTIVE OFFICER
since Jan 2020
Less than 5%Individual
BUFFIE, BRIAN JACOB ControlCHIEF COMPLIANCE OFFICER
since Jan 2016
Less than 5%Individual
CLIFTONLARSONALLEN LLP ControlSOLE MEMBER
since Sep 2014
75% or moreDomestic Entity
VAN HORRICK, JACLYN SUZANNE ControlFINANCIAL OPERATIONS PRINCIPAL
since Mar 2020
Less than 5%Individual
VAN HORRICK, JACLYN SUZANNE ControlPRINCIPAL OPERATIONS OFFICER
since Mar 2020
Less than 5%Individual
VAN HORRICK, JACLYN SUZANNE ControlPRINCIPAL FINANCIAL OFFICER
since Mar 2020
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Jan 18, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2020 filing
  • No longer listedBUSHMAN, BRUCE GERALD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2017
  • No longer listedJOHNSON, MATTHEW BRENT · FINANCIAL OPERATIONS PRINCIPAL / PRINCIPAL FINANCIAL OFFICER / PRINCIPAL OPERATIONS OFFICER · Less than 5% · control person · listed since Mar 2013
  • AddedBLAND, WILLIAM CLAYTON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedVAN HORRICK, JACLYN SUZANNE · FINANCIAL OPERATIONS PRINCIPAL / PRINCIPAL FINANCIAL OFFICER / PRINCIPAL OPERATIONS OFFICER · Less than 5% · control person
Jul 31, 2019 filing
  • No longer listedUROSEVICH, JOHN ROBERT · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2014
  • ChangedJOHNSON, MATTHEW BRENT · title CHIEF FINANCIAL OFFICER → FINANCIAL OPERATIONS PRINCIPAL / PRINCIPAL FINANCIAL OFFICER / PRINCIPAL OPERATIONS OFFICER
Mar 30, 2017 filing
  • No longer listedHALLADA, ANTONY REED · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Nov 2001
  • AddedBUSHMAN, BRUCE GERALD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedUROSEVICH, JOHN ROBERT · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 13, 2016 filing
  • No longer listedWETHERILLE, RANDALL LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2011
  • AddedBUFFIE, BRIAN JACOB · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 29, 2015 filing
  • No longer listedCLIFTONLARSONALLEN FINANCIAL, LLC · SOLE MEMBER · 75% or more · control person · listed since Jan 2012
  • No longer listedCLIFTONLARSONALLEN LLP · SOLE MEMBER · 75% or more · indirect via CLIFTONLARSONALLEN FINANCIAL, LLC · control person · listed since Jan 2012
  • AddedCLIFTONLARSONALLEN LLP · SOLE MEMBER · 75% or more · control person
Mar 28, 2013 filing
  • No longer listedNANNINGA, ALLEN JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2012
  • AddedJOHNSON, MATTHEW BRENT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 23, 2012 filing
  • No longer listedMARVEL, CLINTON ALLEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2011
  • AddedNANNINGA, ALLEN JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 18, 2012 filing (earliest on record)
  • ListedCLIFTONLARSONALLEN FINANCIAL, LLC · SOLE MEMBER · 75% or more · control person
  • ListedCLIFTONLARSONALLEN LLP · SOLE MEMBER · 75% or more · indirect via CLIFTONLARSONALLEN FINANCIAL, LLC · control person
  • ListedHALLADA, ANTONY REED · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedMARVEL, CLINTON ALLEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedWETHERILLE, RANDALL LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Holdings (2026-09-30)

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 VANGUARD INDEX FDS VOO 922908363 $1.72B 22.40% 2,447,239 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $816.6M 10.67% 11,564,903 SH
3 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $649.5M 8.48% 7,724,643 SH
4 VANGUARD MUN BD FDS VTEB 922907746 $325.3M 4.25% 6,867,973 SH
5 SPDR SERIES TRUST SPSM 78468R853 $275.4M 3.60% 5,209,244 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $265.7M 3.47% 4,480,430 SH
7 SPDR SERIES TRUST SPAB 78464A649 $257.4M 3.36% 10,567,608 SH
8 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $254.1M 3.32% 4,484,719 SH
9 ISHARES TR MBB 464288588 $184.6M 2.41% 2,059,309 SH
10 SPDR SERIES TRUST SPIB 78464A375 $153.8M 2.01% 4,764,034 SH
11 PROSHARES TR NOBL 74348A467 $145.9M 1.91% 2,696,373 SH
12 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $127.2M 1.66% 5,453,864 SH
13 BLACKROCK ETF TRUST II BINC 092528603 $118.9M 1.55% 2,340,870 SH
14 SPDR SERIES TRUST SPYG 78464A409 $111.0M 1.45% 901,915 SH
15 ISHARES TR IVW 464287309 $101.6M 1.33% 713,836 SH
16 INVESCO EXCH TRADED FD TR II PZA 46138E537 $94.8M 1.24% 4,430,218 SH
17 ISHARES TR IEFA 46432F842 $91.0M 1.19% 939,180 SH
18 ISHARES TR IVE 464287408 $78.2M 1.02% 342,504 SH
19 VANGUARD INDEX FDS VTI 922908769 $77.0M 1.01% 205,764 SH
20 SCHWAB STRATEGIC TR SCHB 808524102 $72.5M 0.95% 2,473,871 SH
21 DIMENSIONAL ETF TRUST DFAC 25434V708 $72.4M 0.95% 1,628,789 SH
22 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $62.1M 0.81% 755,700 SH
23 ISHARES TR PFF 464288687 $60.7M 0.79% 2,056,012 SH
24 ISHARES TR MUB 464288414 $59.8M 0.78% 591,044 SH
25 ISHARES TR QUAL 46432F339 $56.9M 0.74% 256,011 SH
26 APPLE INC AAPL 037833100 $47.7M 0.62% 143,324 SH
27 VANECK ETF TRUST ITM 92189H201 $47.5M 0.62% 1,080,675 SH
28 ISHARES TR IGLB 464289511 $45.8M 0.60% 1,003,958 SH
29 SPDR SERIES TRUST HYMB 78464A284 $42.7M 0.56% 1,821,246 SH
30 DIMENSIONAL ETF TRUST DFAX 25434V880 $39.8M 0.52% 1,074,931 SH
31 ISHARES TR IVV 464287200 $39.3M 0.51% 51,303 SH
32 SPDR SERIES TRUST SHM 78468R739 $38.5M 0.50% 826,147 SH
33 ISHARES INC IEMG 46434G103 $38.3M 0.50% 472,221 SH
34 ISHARES TR IWY 464289438 $36.6M 0.48% 123,951 SH
35 MICROSOFT CORP MSFT 594918104 $36.5M 0.48% 71,144 SH
36 SPDR INDEX SHS FDS XCNY 78463X848 $34.1M 0.45% 843,691 SH
37 SCHWAB STRATEGIC TR SCHG 808524300 $32.6M 0.43% 908,375 SH
38 SCHWAB STRATEGIC TR SCHA 808524607 $29.5M 0.39% 904,879 SH
39 VANGUARD INTL EQUITY INDEX F VEU 922042775 $28.0M 0.37% 336,941 SH
40 ISHARES TR IJR 464287804 $23.4M 0.31% 171,995 SH
41 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $22.7M 0.30% 321,510 SH
42 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $21.9M 0.29% 432,556 SH
43 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $21.2M 0.28% 421,870 SH
44 ISHARES TR IBTH 46436E841 $20.9M 0.27% 934,872 SH
45 SCHWAB STRATEGIC TR SCHV 808524409 $20.8M 0.27% 624,241 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.7M 0.24% 24,557 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $18.5M 0.24% 836,926 SH
48 SCHWAB STRATEGIC TR SCHF 808524805 $16.8M 0.22% 611,732 SH
49 NVIDIA CORPORATION NVDA 67066G104 $16.6M 0.22% 72,865 SH
50 ISHARES TR IQLT 46434V456 $15.9M 0.21% 321,091 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $7.66B 241 0000944361-26-000007
2026-06-30 2026-07-15 $7.61B 253 0000944361-26-000006
2026-03-31 2026-04-09 $6.83B 222 0000944361-26-000005
2025-12-31 2026-01-22 $6.62B 209 0000944361-26-000001
Filer Information
Address
220 S. SIXTH STREET
SUITE 300
MINNEAPOLIS, MN 55402-4505
Phone
(612) 397-3036
Filing Manager
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
MINNEAPOLIS, MN
Signatory
Arnita Hallman
Compliance Director