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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
12.5%$828.5M
Technology
1.4%$93.9M
Energy
0.6%$40.8M
Industrials
0.2%$15.8M
Healthcare
0.2%$11.8M
Utilities
0.1%$8.1M
Real Estate
0.0%$2.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229083632,096,375$1.31B21.67%
2INVESCO EXCHANGE TRADED FD TIVZ8,910,347$668.7M11.02%
3VANGUARD TAX-MANAGED FDS9219438587,957,746$497.1M8.19%
4SPDR SERIES TRUST78464A64915,211,308$391.7M6.46%
5VANGUARD MUN BD FDS9229077465,599,510$281.6M4.64%
6SPDR SERIES TRUST78464A3756,513,652$220.2M3.63%
7VANGUARD WHITEHALL FDS9219468102,035,841$186.2M3.07%
8SPDR SERIES TRUST78468R8533,480,713$163.1M2.69%
9VANGUARD INTL EQUITY INDEX F9220428582,871,265$154.4M2.54%
10VANGUARD SCOTTSDALE FDS92206C7062,541,497$152.3M2.51%
11PROSHARES TR74348A4671,316,853$137.0M2.26%
12ISHARES TR464287309900,143$111.0M1.83%
13SPDR SERIES TRUST78464A409983,706$105.0M1.73%
14ISHARES TR4642885881,064,604$101.4M1.67%
15INVESCO EXCH TRADED FD TR IIIVZ4,321,626$100.2M1.65%
16ISHARES TR46432F8421,116,274$99.9M1.65%
17ISHARES TR464287408452,678$96.0M1.58%
18SPDR SERIES TRUST78468R7391,716,083$82.4M1.36%
19DIMENSIONAL ETF TRUST25434V7081,799,605$71.2M1.17%
20ISHARES TR46432F339316,479$62.9M1.04%