CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CIK: 0000944361SEC EDGAR →
Portfolio Value
$5.2B
Holdings
209
As of
Q4 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 8,910,347 | $668.7M | 12.77% |
| 2 | VANGUARD TAX-MANAGED FDS | 7,957,746 | $497.1M | 9.49% |
| 3 | SPDR SERIES TRUST | 15,211,308 | $391.7M | 7.48% |
| 4 | VANGUARD MUN BD FDS | 5,599,510 | $281.6M | 5.38% |
| 5 | SPDR SERIES TRUST | 6,513,652 | $220.2M | 4.20% |
| 6 | VANGUARD WHITEHALL FDS | 2,035,841 | $186.2M | 3.55% |
| 7 | SPDR SERIES TRUST | 3,480,713 | $163.1M | 3.11% |
| 8 | VANGUARD INTL EQUITY INDEX F | 2,871,265 | $154.4M | 2.95% |
| 9 | VANGUARD SCOTTSDALE FDS | 2,541,497 | $152.3M | 2.91% |
| 10 | PROSHARES TR | 1,316,853 | $137.0M | 2.62% |
Quarterly Changes
Top Buys
New Positions (19)
$2.2M · 21K shares
$1.8M · 11K shares
$1.8M · 27K shares
$1.2M · 10K shares
$884K · 15K shares
$815K · 14K shares
$751K · 18K shares
$742K · 11K shares
$714K · 14K shares
$673K · 11K shares
$636K · 15K shares
$618K · 11K shares
$587K · 250K shares
$552K · 10K shares
$503K · 21K shares
$400K · 12K shares
$283K · 22K shares
$221K · 11K shares
$212K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 149 | $4.9B | 93.3% |
| Unknown | 12 | $119.8M | 2.3% |
| Technology | 11 | $103.0M | 2.0% |
| Energy | 10 | $49.5M | 0.9% |
| Communication Services | 5 | $17.0M | 0.3% |
| Industrials | 3 | $16.1M | 0.3% |
| Healthcare | 6 | $14.0M | 0.3% |
| Consumer Defensive | 6 | $12.5M | 0.2% |
| Consumer Cyclical | 3 | $10.0M | 0.2% |
| Utilities | 3 | $9.0M | 0.2% |
| Real Estate | 1 | $2.3M | 0.0% |