Institutional Manager · CIK 0000944361
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
MINNEAPOLIS, MN · File #028-15253
Latest AUM
$6.62B
Positions
210
Top-10 Concentration
66.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025210 pos · $6.62B
- 13F HOLDINGS REPORTQ/E Sep 2025202 pos · $6.34B
- 13F HOLDINGS REPORTQ/E Jun 2025202 pos · $5.96B
- 13F HOLDINGS REPORTQ/E Mar 2025196 pos · $5.36B
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $5.16B
- 13F HOLDINGS REPORTQ/E Sep 2024184 pos · $5.14B
- 13F HOLDINGS REPORTQ/E Jun 2024180 pos · $4.66B
- 13F HOLDINGS REPORTQ/E Mar 2024180 pos · $4.39B
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Sep 2023173 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Jun 2023186 pos · $3.39B
- 13F HOLDINGS REPORTQ/E Mar 2023186 pos · $2.69B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,096,375 | $1.31B | 21.67% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,910,347 | $668.7M | 11.02% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,957,746 | $497.1M | 8.19% |
| 4 | SPDR SERIES TRUST | 78464A649 | 15,211,308 | $391.7M | 6.46% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 5,599,510 | $281.6M | 4.64% |
| 6 | SPDR SERIES TRUST | 78464A375 | 6,513,652 | $220.2M | 3.63% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 2,035,841 | $186.2M | 3.07% |
| 8 | SPDR SERIES TRUST | 78468R853 | 3,480,713 | $163.1M | 2.69% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,871,265 | $154.4M | 2.54% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,541,497 | $152.3M | 2.51% |
| 11 | PROSHARES TR | 74348A467 | 1,316,853 | $137.0M | 2.26% |
| 12 | ISHARES TR | 464287309 | 900,143 | $111.0M | 1.83% |
| 13 | SPDR SERIES TRUST | 78464A409 | 983,706 | $105.0M | 1.73% |
| 14 | ISHARES TR | 464288588 | 1,064,604 | $101.4M | 1.67% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 4,321,626 | $100.2M | 1.65% |
| 16 | ISHARES TR | 46432F842 | 1,116,274 | $99.9M | 1.65% |
| 17 | ISHARES TR | 464287408 | 452,678 | $96.0M | 1.58% |
| 18 | SPDR SERIES TRUST | 78468R739 | 1,716,083 | $82.4M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 1,799,605 | $71.2M | 1.17% |
| 20 | ISHARES TR | 46432F339 | 316,479 | $62.9M | 1.04% |