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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 944361 · latest 13F-HR filed 2026-07-15

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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC manages $7.61B in 13F-reported U.S. long-equity assets across 253 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (21.25%), VEA (10.35%), SPHQ (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 12, added to 111, and trimmed 36.

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.

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
Loading holdings…
AUM

$7.61B

Long-equity book

Holdings

253

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+43 / −12 / ↑111 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$243.7M +17.8%
  • INVESCO EXCHANGE TRADED FD T$110.8M +20.1%
  • VANGUARD TAX-MANAGED FDS$91.1M +13.1%
  • SPDR SERIES TRUST$52.3M +22.1%
  • VANGUARD INTL EQUITY INDEX F$29.2M +13.1%
Show all 111 →

Top Trims

  • ISHARES TR-$9.8M -17.3%
  • SCHWAB STRATEGIC TR-$5.2M -14.2%
  • ISHARES TR-$4.6M -40.7%
  • ISHARES TR-$3.6M -15.8%
  • J P MORGAN EXCHANGE TRADED F-$3.5M -13.4%
Show all 36 →

New Positions

  • TEXAS PACIFIC LAND CORPORATI$7.9M
  • FEDERAL SIGNAL CORP$6.1M
  • VANGUARD WORLD FD$5.8M
  • WASTE MGMT INC DEL$3.9M
  • VANGUARD CALIF TAX FREE FDS$3.8M
Show all 43 →

Exited Positions

  • VANGUARDINTLEQUITYINDEXF$6.1M
  • VANGUARDINDEXFDS$3.1M
  • VANGUARDINDEXFDS$2.3M
  • AFLACINC$2.0M
  • VANGUARDSTARFDS$1.4M
Show all 12 →
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 VANGUARD INDEX FDS VOO 922908363 $1.62B 21.25% 2,353,485 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $787.6M 10.35% 11,054,365 SH
3 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $663.6M 8.72% 7,364,726 SH
4 VANGUARD MUN BD FDS VTEB 922907746 $323.4M 4.25% 6,394,230 SH
5 SPDR SERIES TRUST SPSM 78468R853 $289.6M 3.81% 5,022,048 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $252.2M 3.31% 4,224,614 SH
7 SPDR SERIES TRUST SPAB 78464A649 $249.8M 3.28% 9,787,519 SH
8 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $247.5M 3.25% 4,196,999 SH
9 ISHARES TR MBB 464288588 $185.0M 2.43% 1,957,539 SH
10 PROSHARES TR NOBL 74348A467 $150.9M 1.98% 2,687,604 SH
11 SPDR SERIES TRUST SPIB 78464A375 $148.9M 1.96% 4,450,915 SH
12 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $131.4M 1.73% 5,218,892 SH
13 BLACKROCK ETF TRUST II BINC 092528603 $115.6M 1.52% 2,207,918 SH
14 SPDR SERIES TRUST SPYG 78464A409 $108.5M 1.43% 911,956 SH
15 ISHARES TR IVW 464287309 $104.8M 1.38% 762,341 SH
16 INVESCO EXCH TRADED FD TR II PZA 46138E537 $100.8M 1.33% 4,286,823 SH
17 ISHARES TR IEFA 46432F842 $96.0M 1.26% 993,547 SH
18 ISHARES TR IVE 464287408 $84.0M 1.10% 369,816 SH
19 DIMENSIONAL ETF TRUST DFAC 25434V708 $74.5M 0.98% 1,679,450 SH
20 SCHWAB STRATEGIC TR SCHB 808524102 $73.2M 0.96% 2,527,684 SH
21 VANGUARD INDEX FDS VTI 922908769 $70.6M 0.93% 190,730 SH
22 ISHARES TR PFF 464288687 $62.6M 0.82% 2,053,250 SH
23 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $61.5M 0.81% 745,277 SH
24 ISHARES TR QUAL 46432F339 $55.7M 0.73% 253,901 SH
25 APPLE INC AAPL 037833100 $50.8M 0.67% 175,697 SH
26 VANECK ETF TRUST ITM 92189H201 $49.6M 0.65% 1,055,190 SH
27 ISHARES TR IGLB 464289511 $48.0M 0.63% 959,773 SH
28 ISHARES TR MUB 464288414 $47.0M 0.62% 436,441 SH
29 SPDR SERIES TRUST HYMB 78464A284 $42.7M 0.56% 1,678,899 SH
30 ISHARES INC IEMG 46434G103 $41.8M 0.55% 504,998 SH
31 DIMENSIONAL ETF TRUST DFAX 25434V880 $41.3M 0.54% 1,120,817 SH
32 ISHARES TR IWY 464289438 $39.1M 0.51% 134,581 SH
33 ISHARES TR IVV 464287200 $38.2M 0.50% 50,970 SH
34 SPDR SERIES TRUST SHM 78468R739 $35.9M 0.47% 749,168 SH
35 SPDR INDEX SHS FDS XCNY 78463X848 $35.0M 0.46% 861,432 SH
36 MICROSOFT CORP MSFT 594918104 $32.3M 0.42% 86,519 SH
37 SCHWAB STRATEGIC TR SCHG 808524300 $31.5M 0.41% 931,425 SH
38 SCHWAB STRATEGIC TR SCHA 808524607 $31.0M 0.41% 858,257 SH
39 VANGUARD INTL EQUITY INDEX F VEU 922042775 $29.1M 0.38% 346,950 SH
40 ISHARES TR IJR 464287804 $26.2M 0.34% 176,843 SH
41 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $24.9M 0.33% 331,823 SH
42 ISHARES TR IBTG 46436E858 $23.4M 0.31% 1,020,698 SH
43 SCHWAB STRATEGIC TR SCHV 808524409 $23.0M 0.30% 661,485 SH
44 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $22.6M 0.30% 442,803 SH
45 NVIDIA CORPORATION NVDA 67066G104 $22.5M 0.30% 112,309 SH
46 ISHARES TR IBTH 46436E841 $21.9M 0.29% 980,870 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $20.2M 0.27% 872,446 SH
48 ISHARES TR IQLT 46434V456 $19.1M 0.25% 385,398 SH
49 SCHWAB STRATEGIC TR SCHF 808524805 $18.6M 0.24% 671,323 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.2M 0.24% 24,402 SH
Filing History
Period Filed AUM Holdings Accession
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