13F Insight
DOSSIER · 13F-HR · Q3 2026

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

$7.7B in tracked AUM across 241 positions as of Q3 2026.

CW
CIK 0000944361 · last filed Sep 30, 2026
Total AUM
$7.7B
as of Q3 2026
Holdings
241
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive SEC 13F Analysis: CliftonLarsonAllen Wealth Advisors, LLC
1. Portfolio Overview

CliftonLarsonAllen Wealth Advisors, LLC (CLA) has reported a substantial expansion in its managed portfolio assets for the quarter ending December 31, 2025. The total portfolio value surged by 144.8%, growing from $2.70 billion to $6.62 billion. This dramatic increase suggests significant capital inflows, the acquisition of a new large client account, or a major consolidation of repor...

The investment strategy is characterized by a heavy reliance on passive, rules-based investing through Exchange Traded Funds (ETFs). Approximately 85.3% of the total portfolio value ($5.65B) is allocated to ETFs, indicating a focus on broad market exposure, cost efficiency, and liquidity rather than concentrated stock picking. The portfolio construction suggests a "core-satellite" approach, where the bulk of assets are invested in broad market indices, with tactical tilts toward specific factors (quality, income) or asset classes.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$1.7B2.4M22.4%02
VEA
VANGUARD TAX-MANAGED FDS
$817M11.6M10.7%03
SPHQ
INVESCO EXCHANGE TRADED FD T
$649M7.7M8.5%04
VTEB
VANGUARD MUN BD FDS
$325M6.9M4.2%05
SPSM
SPDR SERIES TRUST
$275M5.2M3.6%06
VWO
VANGUARD INTL EQUITY INDEX F
$266M4.5M3.5%07
SPAB
SPDR SERIES TRUST
$257M10.6M3.4%08
VGIT
VANGUARD SCOTTSDALE FDS
$254M4.5M3.3%09
MBB
ISHARES TR
$185M2.1M2.4%10
SPIB
SPDR SERIES TRUST
$154M4.8M2.0%

Filing history

2026Q3Sep 30
$7.7B▲ 0.6%
241 positionsView →2026Q2Jun 30
$7.6B▲ 11.4%
253 positionsView →2026Q1Mar 31
$6.8B▲ 3.2%
222 positionsView →2025Q4Dec 31
$6.6B▲ 144.8%
209 positionsView →2025Q3Sep 30
$2.7B▲ 7.0%
95 positionsLocked2025Q2Jun 30
$2.5B▲ 8.9%
94 positionsLocked2025Q1Mar 31
$2.3B▼ 55.0%
88 positionsLocked2024Q4Dec 31
$5.2B▲ 18.9%
190 positionsLocked2024Q3Sep 30
$4.3B▼ 6.9%
183 positionsLocked2024Q2Jun 30
$4.7B▲ 6.2%
180 positionsLocked2024Q1Mar 31
$4.4B▲ 9.3%
179 positionsLocked2023Q4Dec 31
$4.0B▲ 12.5%
184 positionsLocked
Showing 12 of 51