Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Performance:

2025 Q4: 1.59%YTD: 12.08%2024: 2.25%

Performance for 2025 Q4 is 1.59%, and YTD is 12.08%, and 2024 is 2.25%.

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 $6.6 Billions as of 31 Dec, 2025.

The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VB, CSD, VEA. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), PIMCO CORPORATE & INCOME OPP and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NUVEEN MUN HIGH INCOME OPPOR and BLACKROCK ETF TRUST II (HYMU). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in VANECK ETF TRUST (AFK), MARATHON PETE CORP (MPC) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), AT&T INC (T) and CISCO SYS INC (CSCO).

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

Our best estimate is that CLIFTONLARSONALLEN WEALTH ADVISORS, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	2,195,160
marathon pete corp	1,819,500
profesionally managed portfo	1,796,610
citigroup inc	1,185,220
williams cos inc	884,098
altria group inc	815,832
select sector spdr tr	751,174
first tr exchange traded fd	742,635

New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
intel corp	128
at&t inc	114
cisco sys inc	64.91
coca cola co	56.59
pfizer inc	56.39
verizon communications inc	54.19
walmart inc	42.65
exxon mobil corp	39.5

Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-44.52
nuveen mun high income oppor	-34.03
blackrock etf trust ii	-19.25
ishares tr	-18.48
nuveen quality muncp income	-16.11
schwab strategic tr	-14.66
nuveen amt free qlty mun inc	-14.07
abbvie inc	-12.51

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income opp	-1,740,010
pimco mun income fd ii	-949,200
sera prognostics inc	-241,297
alamos gold inc new	-716,443
ishares tr	-487,108
select sector spdr tr	-997,188
vanguard scottsdale fds	-973,708
waste mgmt inc del	-2,668,070

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Technology	1.5

Market Cap. Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	2.3
LARGE-CAP	1.3

Stocks belong to which Index?

About 3.6% of the stocks held by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	3.6

Top 5 Winners (%)		%
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	25.4 %
VFC	v f corp	25.2 %
MRK	merck & co inc	24.9 %
BMY	bristol-myers squibb co	19.2 %

Top 5 Winners ($)		$
VB	vanguard index fds	30.4 M
VEA	vanguard tax-managed fds	20.0 M
CSD	invesco exchange traded fd t	15.2 M
VIGI	vanguard whitehall fds	3.7 M
AAPL	apple inc	3.0 M

Top 5 Losers (%)		%
	grayscale ethereum trust etf	-28.9 %
	bitwise bitcoin etf tr	-21.1 %
MDLZ	mondelez intl inc	-13.3 %
T	at&t inc	-9.1 %
	cohen & steers quality incom	-8.4 %

Top 5 Losers ($)		$
EOG	eog res inc	-2.3 M
MSFT	microsoft corp	-2.1 M
BIL	spdr series trust	-1.5 M
VEU	vanguard intl equity index f	-1.2 M
	bitwise bitcoin etf tr	-0.8 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 205 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. EOG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CLIFTONLARSONALLEN WEALTH ADVISORS, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	177,430	48,236,200	added	5.62

AAXJ	ishares tr	1.53	1,064,600	101,372,000	added	4.83

AAXJ	ishares tr	0.94	582,008	62,338,900	reduced	-3.66

AAXJ	ishares tr	0.89	1,894,270	58,646,700	reduced	-4.00

AAXJ	ishares tr	0.21	118,110	14,096,400	reduced	-12.26

AAXJ	ishares tr	0.15	123,286	9,940,550	reduced	-9.06

AAXJ	ishares tr	0.14	165,517	9,510,610	added	12.42

AAXJ	ishares tr	0.12	74,815	7,982,760	reduced	-4.99

AAXJ	ishares tr	0.08	107,281	5,553,940	added	3.94

AAXJ	ishares tr	0.02	15,434	1,485,940	added	19.92

AAXJ	ishares tr	0.02	15,146	1,081,580	added	0.2

AAXJ	ishares tr	0.01	10,319	552,170	new

ABBV	abbvie inc	0.08	22,012	5,029,600	reduced	-12.51

ABT	abbott labs	0.02	11,969	1,499,600	reduced	-4.57

ACWF	ishares tr	0.41	595,065	27,045,700	reduced	-7.47

ACWF	ishares tr	0.04	39,703	2,756,180	reduced	-5.42

ACWF	ishares tr	0.01	11,300	802,074	unchanged	0.00

ACWF	ishares tr	0.01	14,836	636,020	new

ACWF	ishares tr	0.01	10,101	417,778	unchanged	0.00

AFK	vaneck etf trust	0.14	527,206	9,242,450	added	4.49