Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Performance:

2025 Q3: 0.74%YTD: 4.86%2024: 1.45%

Performance for 2025 Q3 is 0.74%, and YTD is 4.86%, and 2024 is 1.45%.

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 $6.3 Billions as of 30 Sep, 2025.

The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VB, CSD, VEA. The fund has invested 19.5% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (DMXF), UNION PAC CORP (UNP) and COLUMBIA ETF TR I (DIAL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), COMCAST CORP NEW (CMCSA) and DISNEY WALT CO (DIS). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in BITWISE BITCOIN ETF TR, SELECT SECTOR SPDR TR (XLB) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUN INCOME FD II, VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ).

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

Our best estimate is that CLIFTONLARSONALLEN WEALTH ADVISORS, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.

New Buys

Ticker	$ Bought
bitwise bitcoin etf tr	2,886,200
select sector spdr tr	997,188
cisco sys inc	803,046
ishares tr	757,111
mondelez intl inc	637,070
at&t inc	563,756
verizon communications inc	559,465
v f corp	232,237

New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
pimco mun income fd ii	200
vaneck etf trust	126
ishares tr	104
grayscale ethereum trust etf	99.8
ishares tr	72.11
merck & co inc	65.26
ishares tr	65.03
ishares tr	62.68

Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.98
comcast corp new	-42.22
disney walt co	-38.47
procter and gamble co	-24.81
schwab strategic tr	-23.77
spdr series trust	-22.99
enterprise prods partners l	-22.22
nuveen amt free qlty mun inc	-21.63

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-24,793,100
ishares tr	-6,555,900
columbia etf tr i	-2,193,860
ishares tr	-586,428
inventrust pptys corp	-328,800
ishares tr	-498,325
union pac corp	-2,383,170
pepsico inc	-1,364,240

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Technology	1.4

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	96.4
MEGA-CAP	2.2
LARGE-CAP	1.3

Stocks belong to which Index?

About 3.4% of the stocks held by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.4

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	34.1 %
AAPL	apple inc	24.1 %
ABBV	abbvie inc	24.0 %

Top 5 Winners ($)		$
IJR	ishares tr	10.6 M
AAPL	apple inc	8.6 M
IJR	ishares tr	5.7 M
IJR	ishares tr	3.6 M
NVDA	nvidia corporation	1.8 M

Top 5 Losers (%)		%
SBAC	sba communications corp new	-17.7 %
DIS	disney walt co	-7.7 %
KO	coca cola co	-6.3 %
EOG	eog res inc	-6.3 %
ET	energy transfer l p	-5.3 %

Top 5 Losers ($)		$
EOG	eog res inc	-2.4 M
SBAC	sba communications corp new	-0.5 M
PG	procter and gamble co	-0.2 M
DIS	disney walt co	-0.2 M
KO	coca cola co	-0.1 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 59.5% of the portfolio is in top 10 stocks. EOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CLIFTONLARSONALLEN WEALTH ADVISORS, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	167,995	42,776,500	reduced	-2.96

AAXJ	ishares tr	1.52	1,015,590	96,633,300	added	5.77

AAXJ	ishares tr	1.01	604,115	64,332,200	reduced	-13.4

AAXJ	ishares tr	0.98	1,973,230	62,393,600	added	1.26

AAXJ	ishares tr	0.25	134,619	16,088,300	reduced	-9.45

AAXJ	ishares tr	0.17	135,574	11,007,300	reduced	-9.44

AAXJ	ishares tr	0.13	78,744	8,408,280	reduced	-10.11

AAXJ	ishares tr	0.13	147,232	8,398,110	added	72.11

AAXJ	ishares tr	0.09	103,211	5,389,690	reduced	-14.39

AAXJ	ishares tr	0.02	12,870	1,225,130	reduced	-20.79

AAXJ	ishares tr	0.02	15,116	1,025,320	reduced	-4.2

ABBV	abbvie inc	0.09	25,160	5,825,490	added	2.43

ABT	abbott labs	0.03	12,542	1,679,880	added	12.22

ACWF	ishares tr	0.45	643,138	28,420,300	reduced	-9.22

ACWF	ishares tr	0.04	41,978	2,857,860	reduced	-1.64

ACWF	ishares tr	0.01	11,300	769,756	reduced	-0.3

ACWF	ishares tr	0.01	10,101	400,101	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.14	504,544	8,819,430	added	20.12