Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio
$7.61Billion | No. of Holdings #249
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Performance
2026 Q2+7.21%
YTD+5.88%
2025+12.08%
About CLIFTONLARSONALLEN WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC is a hedge fund based in Minneapolis, MN. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported an equity portfolio of $7.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VB, VEA, CSD. The fund has invested 21.2% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off VANGUARDINTLEQUITYINDEXF (VEU), VANGUARDINDEXFDS (VB) and AFLACINC (AFL) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), FEDERAL SIGNAL CORP (FSS) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$7.61Billion
as of Jul 15, 2026CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLIFTONLARSONALLEN WEALTH ADVISORS, LLC made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| texas pacific land corporati | 7,877,520 |
| federal signal corp | 6,087,210 |
| vanguard world fd | 5,770,670 |
| waste mgmt inc del | 3,906,860 |
| vanguard calif tax free fds | 3,779,140 |
| international business machs | 3,095,960 |
| mcdonalds corp | 2,920,890 |
| vanguard world fd | 2,359,710 |
New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 593 |
| ishares tr | 400 |
| ishares tr | 338 |
| ishares tr | 200 |
| pfizer inc | 196 |
| vanguard admiral fds inc | 149 |
| bristol-myers squibb co | 106 |
| proshares tr | 96.47 |
Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fifth third bancorp | -68.24 |
| schwab strategic tr | -61.49 |
| invesco exchange traded fd t | -50.5 |
| ishares tr | -47.77 |
| ishares tr | -34.9 |
| ishares tr | -34.75 |
| ishares tr | -28.6 |
| ishares tr | -26.27 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguardintlequityindexf | -6,105,030 |
| kraftheinzco | -466,735 |
| vanguardstarfds | -1,444,350 |
| aflacinc | -1,968,970 |
| isharesgoldtr | -1,365,780 |
| isharestr | -1,142,690 |
| enterpriseprodspartnersl | -529,760 |
| isharestr | -865,830 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 95.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 1.7 |
Market Cap. Distribution
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 4% of the stocks held by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 207.6 M |
| CSD | invesco exchange traded fd t | 109.7 M |
| VEA | vanguard tax-managed fds | 78.6 M |
| BIL | spdr series trust | 46.4 M |
| VEU | vanguard intl equity index f | 23.5 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BZQ | proshares tr | -101.1 M |
| IJR | ishares tr | -21.3 M |
| VB | vanguard index fds | -19.3 M |
| AMPS | ishares tr | -5.4 M |
| BNDW | vanguard scottsdale fds | -2.3 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 249 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CLIFTONLARSONALLEN WEALTH ADVISORS, LLC last quarter.
$7.61BTotal Value
265Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's holding in American Airlines Group Inc over time | 0% | 13,841 | $250.1K 0% | Newnew position | |
| 0.67% | 175,697 | $50.84M 0.67% | 3.47%increased 3.47 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.43% | 1,957,540 | $185.03M 2.43% | 2.38%increased 2.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.82% | 2,053,250 | $62.60M 0.82% | 5.51%increased 5.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.62% | 436,441 | $46.97M 0.62% | 18.44%decreased 18.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 195,345 | $11.26M 0.15% | 1.73%increased 1.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 72,420 | $8.51M 0.11% | 21.96%decreased 21.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 76,999 | $6.16M 0.08% | 20.88%decreased 20.88 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 48,467 | $5.16M 0.07% | 8.47%decreased 8.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 65,251 | $3.35M 0.04% | 14.73%decreased 14.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 11,762 | $1.13M 0.01% | 5.95%decreased 5.95 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 10,272 | $553.7K 0.01% | 0.95%increased 0.95 percentadded | |
AAXJ IsharestrIsharestrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's holding in Abbvie Inc over time | 0.09% | 26,716 | $6.72M 0.09% | 19%increased 19 percentadded | |
 Abbott Laboratories CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's holding in Abbott Laboratories over time | 0.02% | 16,121 | $1.46M 0.02% | 42.32%increased 42.32 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.25% | 385,398 | $19.10M 0.25% | 21.42%decreased 21.42 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 42,021 | $3.18M 0.04% | 5.04%increased 5.04 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 14,836 | $629.2K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.01% | 10,101 | $474.0K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF IsharestrIsharestrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
