Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Performance:

2026 Q1: -1.24%YTD: -1.24%2025: 12.08%

Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported an equity portfolio of $6.8 Billions as of 31 Mar, 2026.

The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VB, VEA, CSD. The fund has invested 20.1% of it's portfolio in VANGUARDINDEXFDS and 10.2% of portfolio in VANGUARDTAX-MANAGEDFDS.

The fund managers got completely rid off EOG RES INC (EOG), INVESCO EXCHANGE TRADED FD T (CSD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARDWHITEHALLFDS (VIGI), SPDRSERIESTRUST (BIL) and SCHWABSTRATEGICTR (FNDA). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in BLACKROCKETFTRUSTII (HYMU), ISHARESTR (AOA) and AUTOMATICDATAPROCESSINGIN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to VANECKETFTRUST (BUZZ), JOHNSON&JOHNSON (JNJ) and FRANKLINTEMPLETONETFTR (BUYZ).

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

Our best estimate is that CLIFTONLARSONALLEN WEALTH ADVISORS, LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrocketftrustii	110,283,000
isharestr	45,875,200
automaticdataprocessingin	6,666,130
vanguardadmiralfdsinc	4,219,490
broadcominc	3,548,550
vanguardindexfds	3,162,680
fifththirdbancorp	2,330,300
dukeenergycorpnew	1,992,780

New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
vanecketftrust	7,045
johnson&johnson	127
franklintempletonetftr	121
walmartinc	116
isharesbitcointrustetf	92.15
cocacolaco	91.82
isharestr	80.65
isharestr	79.61

Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguardwhitehallfds	-97.3
spdrseriestrust	-56.63
schwabstrategictr	-40.77
vanecketftrust	-39.6
spdrseriestrust	-38.67
principalexchangetradedfd	-35.14
spdrseriestrust	-34.34
invescoexchangetradedfdt	-33.81

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eog res inc	-33,164,800
bitfarms ltd	-587,970
invesco exchange traded fd t	-1,617,290
spdr series trust	-430,485
blackrock etf trust ii	-661,854
bp plc	-400,021
ares capital corp	-221,620
vanguard scottsdale fds	-629,821

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	1.4

Market Cap. Distribution

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	2.5

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	96.5
S&P 500	3.4

Top 5 Winners (%)		%
MPC	marathonpetecorp	49.8 %
XOM	exxonmobilcorp	40.7 %
DVN	devonenergycorpnew	37.3 %
CVX	chevroncorporation	35.3 %
PDBC	invescoactvelymngdetcfd	29.3 %

Top 5 Winners ($)		$
VEA	vanguardtax-managedfds	15.2 M
BIL	spdrseriestrust	6.1 M
BZQ	prosharestr	2.6 M
XOM	exxonmobilcorp	2.2 M
EMGF	isharesinc	1.5 M

Top 5 Losers (%)		%
	grayscaleethereumstakinge	-29.9 %
MSFT	microsoftcorp	-22.2 %
	bitwisebitcoinetftr	-21.0 %
CEG	constellationenergycorp	-20.9 %
	profesionallymanagedportfo	-19.3 %

Top 5 Losers ($)		$
VB	vanguardindexfds	-65.0 M
IJR	isharestr	-8.9 M
BIL	spdrseriestrust	-8.6 M
MSFT	microsoftcorp	-7.8 M
FNDA	schwabstrategictr	-4.9 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 218 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for CLIFTONLARSONALLEN WEALTH ADVISORS, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	appleinc	0.63	169,804	43,094,600	reduced	-4.3

AAXJ	isharestr	2.66	1,912,110	181,555,000	added	79.61

AAXJ	isharestr	0.86	1,945,950	59,001,300	added	2.73

AAXJ	isharestr	0.83	535,118	56,802,800	reduced	-8.06

AAXJ	isharestr	0.16	92,800	11,006,100	reduced	-21.43

AAXJ	isharestr	0.16	192,029	10,918,800	added	16.02

AAXJ	isharestr	0.11	97,322	7,742,940	reduced	-21.06

AAXJ	isharestr	0.08	52,953	5,639,500	reduced	-29.22

AAXJ	isharestr	0.06	76,526	3,920,430	reduced	-28.67

AAXJ	isharestr	0.02	12,506	1,174,650	reduced	-18.97

AAXJ	isharestr	0.02	15,369	1,142,690	added	1.47

AAXJ	isharestr	0.01	10,175	540,496	reduced	-1.4

ABBV	abbvieinc	0.07	22,450	4,882,660	added	1.99

ABT	abbottlaboratories	0.02	11,327	1,162,940	reduced	-5.36

ACWF	isharestr	0.33	490,423	22,672,300	reduced	-17.58

ACWF	isharestr	0.04	40,003	2,807,410	added	0.76

ACWF	isharestr	0.01	11,300	794,051	unchanged	0.00

ACWF	isharestr	0.01	14,836	627,712	unchanged	0.00

ACWF	isharestr	0.01	10,101	429,242	unchanged	0.00

ADP	automaticdataprocessingin	0.10	32,809	6,666,130	new