Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Performance:

2025 Q2: 4.78%YTD: 4.2%2024: 0.37%

Performance for 2025 Q2 is 4.78%, and YTD is 4.2%, and 2024 is 0.37%.

About CLIFTONLARSONALLEN WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC is a hedge fund based in MINNEAPOLIS, MN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.8 Billions. In it's latest 13F Holdings report, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported an equity portfolio of $6 Billions as of 30 Jun, 2025.

The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VB, CSD, VEA. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, CISCO SYS INC (CSCO) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD STAR FDS (VXUS) and AMAZON COM INC (AMZN). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), J P MORGAN EXCHANGE TRADED F and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and ISHARES TR (DMXF).

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CLIFTONLARSONALLEN WEALTH ADVISORS, LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	3,353,610
j p morgan exchange traded f	2,831,190
union pac corp	2,383,170
bank montreal que	2,106,840
vaneck etf trust	1,938,410
spdr index shs fds	1,509,580
j p morgan exchange traded f	1,457,080
pepsico inc	1,364,240

New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
schwab strategic tr	311
vaneck etf trust	230
vaneck etf trust	220
schwab strategic tr	172
ishares tr	111
vanguard index fds	86.86
ishares tr	83.15
microsoft corp	58.11

Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-65.45
vanguard star fds	-58.76
amazon com inc	-47.87
nuveen amt free qlty mun inc	-35.27
coca cola co	-29.15
vanguard bd index fds	-29.14
blackrock etf trust	-25.03
pimco corporate & income opp	-20.4

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
royce small cap trust inc	-330,710
berkshire hathaway inc del	-12,144,400
wisdomtree tr	-406,502
cisco sys inc	-800,626
at&t inc	-342,959
schwab strategic tr	-324,833
mondelez intl inc	-736,987
schwab strategic tr	-251,069

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Technology	1.3

Market Cap. Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2.1
LARGE-CAP	1.4

Stocks belong to which Index?

About 3.5% of the stocks held by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.5

Top 5 Winners (%)		%
AMPS	ishares tr	2699.1 %
AMPS	ishares tr	526.3 %
CEG	constellation energy corp	59.5 %
NVDA	nvidia corporation	41.0 %
ROK	rockwell automation inc	28.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	201.2 M
IJR	ishares tr	17.3 M
AMPS	ishares tr	11.0 M
MSFT	microsoft corp	5.8 M
IJR	ishares tr	4.4 M

Top 5 Losers (%)		%
PCG	pg&e corp	-17.9 %
DVN	devon energy corp new	-14.8 %
CVX	chevron corp new	-14.5 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-10.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.9 M
EOG	eog res inc	-2.8 M
DVN	devon energy corp new	-0.6 M
ABBV	abbvie inc	-0.5 M
PG	procter and gamble co	-0.4 M

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has 197 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CLIFTONLARSONALLEN WEALTH ADVISORS, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	18.92	1,985,560	1,127,860,000	added	9.32
Historical Trend of VANGUARD INDEX FDS Position Held By CLIFTONLARSONALLEN WEALTH ADVISORS, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	9.61	8,043,050	573,148,000	added	4.13

	VEA	vanguard tax-managed fds	7.24	7,576,250	431,922,000	added	5.37

	BIL	spdr series trust	5.43	12,634,900	323,454,000	added	7.57

	VTEB	vanguard mun bd fds	4.15	5,046,260	247,418,000	added	8.98

	BIL	spdr series trust	3.10	5,512,780	185,119,000	added	9.42

	VIGI	vanguard whitehall fds	2.78	1,835,870	165,449,000	added	5.6

	BIL	spdr series trust	2.26	3,167,590	134,939,000	added	5.45

	VEU	vanguard intl equity index f	2.24	2,697,700	133,428,000	added	6.78

	BZQ	proshares tr	2.18	1,292,490	130,154,000	added	1.94

	BNDW	vanguard scottsdale fds	2.10	2,096,900	125,415,000	added	6.72

	IJR	ishares tr	1.86	1,005,070	110,658,000	reduced	-7.06

	IBCE	ishares tr	1.78	1,271,800	106,170,000	reduced	-11.53

	IJR	ishares tr	1.65	504,103	98,511,700	reduced	-9.52

	BIL	spdr series trust	1.58	989,939	94,361,000	added	5.1

	AAXJ	ishares tr	1.51	960,195	90,152,700	added	1.96

	CGW	invesco exch traded fd tr ii	1.46	3,896,660	87,246,300	added	5.31

	BIL	spdr series trust	1.24	1,545,070	73,900,800	added	2.4

	AAXJ	ishares tr	1.22	697,556	72,880,700	reduced	-13.04

	DFAC	dimensional etf trust	1.16	1,920,570	68,833,400	reduced	-4.00