13F Insight
DOSSIER · 13F-HR · Q2 2026

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

$7.6B in tracked AUM across 253 positions as of Q2 2026.

CW
CIK 0000944361 · last filed Jun 30, 2026
Total AUM
$7.6B
as of Q2 2026
Holdings
253
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$1.6B2.4M21.2%02
VEA
VANGUARD TAX-MANAGED FDS
$788M11.1M10.4%03
SPHQ
INVESCO EXCHANGE TRADED FD T
$664M7.4M8.7%04
VTEB
VANGUARD MUN BD FDS
$323M6.4M4.3%05
SPSM
SPDR SERIES TRUST
$290M5.0M3.8%06
VWO
VANGUARD INTL EQUITY INDEX F
$252M4.2M3.3%07
SPAB
SPDR SERIES TRUST
$250M9.8M3.3%08
VGIT
VANGUARD SCOTTSDALE FDS
$248M4.2M3.3%09
MBB
ISHARES TR
$185M2.0M2.4%10
NOBL
PROSHARES TR
$151M2.7M2.0%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$3.6B▲ 0.2%
180 positionsLocked
Showing 12 of 50