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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+77,010	+$48.3M	+$29.8M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+496,439	+$37.3M	+$14.8M
ADD	SPDR SERIES TRUST	78464A649	+1,045,991	+$26.9M	-$1.4M
ADD	SPDR SERIES TRUST	78464A375	+495,900	+$16.8M	-$481,421
ADD	VANGUARD TAX-MANAGED FDS	921943858	+231,580	+$14.5M	+$19.7M
ADD	VANGUARD MUN BD FDS	922907746	+232,640	+$11.7M	+$1.2M
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+192,610	+$11.5M	-$234,902
ADD	VANGUARD WHITEHALL FDS	921946810	+105,177	+$9.6M	+$3.6M
ADD	SPDR SERIES TRUST	78468R853	+199,522	+$9.3M	+$1.8M
REDUCE	ISHARES TR	46432F339	-38,476	-$7.6M	+$1.5M

Sector Allocation

12.5%$828.5M

1.4%$93.9M

0.6%$40.8M

0.2%$15.8M

0.2%$11.8M

Consumer Discretionary

0.1%$9.7M

Utilities

0.1%$8.1M

Consumer Staples

0.1%$7.2M

Real Estate

0.0%$2.3M

Communication Services

0.0%$799,471

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025210 pos · $6.62B
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025202 pos · $6.34B
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025202 pos · $5.96B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025196 pos · $5.36B
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024190 pos · $5.16B
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024184 pos · $5.14B
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024180 pos · $4.66B
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024180 pos · $4.39B
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023181 pos · $3.57B

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%