Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio
$7.66Billion | No. of Holdings #238
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Performance
2026 Q3-1.68%
YTD+4.10%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported an equity portfolio of $7.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VB, VEA, CSD. The fund has invested 22.4% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and INTEL CORP (INTC). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HARTFORD FDS EXCHANGE TRADED (HCOM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX).
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$7.66Billion
as of Oct 14, 2026CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLIFTONLARSONALLEN WEALTH ADVISORS, LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 5,921,580 |
| hartford fds exchange traded | 4,090,200 |
| schwab strategic tr | 3,059,960 |
| beta technologies inc | 2,905,090 |
| vanguard scottsdale fds | 1,171,760 |
| morgan stanley etf trust | 1,094,130 |
| vanguard scottsdale fds | 901,673 |
| ishares tr | 758,913 |
New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,074 |
| vanguard scottsdale fds | 373 |
| j p morgan exchange traded f | 271 |
| ishares tr | 253 |
| ishares tr | 248 |
| ishares tr | 184 |
| principal exchange traded fd | 173 |
| ishares tr | 131 |
Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.93 |
| ishares tr | -92.66 |
| intel corp | -56.27 |
| pfizer inc | -55.59 |
| federal signal corp | -40.24 |
| select sector spdr tr | -39.73 |
| coca cola co | -36.09 |
| nvidia corporation | -35.12 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,270,730 |
| exxon mobil corp | -6,911,660 |
| xcel energy inc | -1,513,420 |
| texas pacific land corporati | -7,877,520 |
| mondelez intl inc | -1,023,250 |
| fifth third bancorp | -897,918 |
| dimensional etf trust | -644,938 |
| ishares tr | -629,195 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 96.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.5 |
Market Cap. Distribution
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 3.3% 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 | 96.6 |
| S&P 500 | 3.3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CSD | invesco exchange traded fd t | -45.4 M |
| BIL | spdr series trust | -24.6 M |
| VTEB | vanguard mun bd fds | -21.4 M |
| BIL | spdr series trust | -11.8 M |
| BNDW | vanguard scottsdale fds | -10.1 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 238 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CLIFTONLARSONALLEN WEALTH ADVISORS, LLC last quarter.
$7.66BTotal Value
263Positions
14 Oct, 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% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.62% | 143,324 | $47.73M 0.62% | 18.43%decreased 18.43 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.41% | 2,059,310 | $184.56M 2.41% | 5.2%increased 5.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.79% | 2,056,010 | $60.65M 0.79% | 0.13%increased 0.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.78% | 591,044 | $59.75M 0.78% | 35.42%increased 35.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 175,352 | $9.49M 0.12% | 10.23%decreased 10.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 60,316 | $6.84M 0.09% | 16.71%decreased 16.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 46,623 | $4.87M 0.06% | 3.8%decreased 3.8 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 54,415 | $4.20M 0.06% | 29.33%decreased 29.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 53,211 | $2.59M 0.03% | 18.45%decreased 18.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 10,852 | $548.2K 0.01% | 5.65%increased 5.65 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 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 | 0.08% | 24,277 | $6.35M 0.08% | 9.13%decreased 9.13 percentreduced | |
 Abbott Laboratories CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's holding in Abbott Laboratories over time | 0.02% | 15,489 | $1.53M 0.02% | 3.92%decreased 3.92 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.21% | 321,091 | $15.88M 0.21% | 16.69%decreased 16.69 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 43,851 | $3.31M 0.04% | 4.35%increased 4.35 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 10,101 | $468.6K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's holding in Automatic Data Processing In over time | 0.08% | 24,713 | $6.38M 0.08% | 22.86%decreased 22.86 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.21% | 969,982 | $15.84M 0.21% | 90.66%increased 90.66 percentadded | |
