CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CIK: 0000944361Latest portfolio: $6.6B · Q4 2025
Holdings
209
Total Value
$6.6B
New Positions
19
Closed Positions
11
Top Holdings
View All 209 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,096,375 | $1.3B | 19.87% | +77K | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 8,910,347 | $668.7M | 10.11% | +496K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7,957,746 | $497.1M | 7.51% | +232K | |
| 4 | SPABSPDR SERIES TRUST | 15,211,308 | $391.7M | 5.92% | +1.0M | |
| 5 | VTEBVANGUARD MUN BD FDS | 5,599,510 | $281.6M | 4.26% | +233K | |
| 6 | SPIBSPDR SERIES TRUST | 6,513,652 | $220.2M | 3.33% | +496K | |
| 7 | VIGIVANGUARD WHITEHALL FDS | 2,035,841 | $186.2M | 2.81% | +105K | |
| 8 | SPSMSPDR SERIES TRUST | 3,480,713 | $163.1M | 2.47% | +200K | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,871,265 | $154.4M | 2.33% | +97K | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 2,541,497 | $152.3M | 2.30% | +193K | |
| 11 | NOBLPROSHARES TR | 1,316,853 | $137.0M | 2.07% | +9K | |
| 12 | IVWISHARES TR | 900,143 | $111.0M | 1.68% | -50,796 | |
| 13 | SPYGSPDR SERIES TRUST | 983,706 | $105.0M | 1.59% | -4,144 | |
| 14 | MBBISHARES TR | 1,064,604 | $101.4M | 1.53% | +49K | |
| 15 | PZAINVESCO EXCH TRADED FD TR II | 4,321,626 | $100.2M | 1.51% | +173K | |
| 16 | AQLTISHARES TR | 1,116,274 | $99.9M | 1.51% | -66,103 | |
| 17 | IVEISHARES TR | 452,678 | $96.0M | 1.45% | -26,643 | |
| 18 | SHMSPDR SERIES TRUST | 1,716,083 | $82.4M | 1.24% | +81K | |
| 19 | DFACDIMENSIONAL ETF TRUST | 1,799,605 | $71.2M | 1.08% | -44,308 | |
| 20 | QUALISHARES TR | 316,479 | $62.9M | 0.95% | -38,476 | |
| 21 | MUBISHARES TR | 582,008 | $62.3M | 0.94% | -22,107 | |
| 22 | SCHBSCHWAB STRATEGIC TR | 2,362,355 | $62.0M | 0.94% | -104,747 | |
| 23 | FLMIFRANKLIN TEMPLETON ETF TR | 2,366,025 | $58.8M | 0.89% | +94K | |
| 24 | PFFISHARES TR | 1,894,274 | $58.6M | 0.89% | -78,959 | |
| 25 | HYMBSPDR SERIES TRUST | 2,301,510 | $57.4M | 0.87% | +99K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.8236309401217826e+35T)
Unknown0.0% ($9.986156623877271e+34T)
Energy0.0% ($3.316454473634216e+27T)
Healthcare0.0% ($5029370525071.5T)
Consumer Defensive0.0% ($474437532097.8T)
Communication Services0.0% ($9895432011.9T)
Industrials0.0% ($130.3T)
Utilities0.0% ($58.3T)
Consumer Cyclical0.0% ($9.4T)
Real Estate0.0% ($2.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $6.6B | 209 |
| Q3 2025 | Oct 14, 2025 | $6.3T | 201 |
| Q2 2025 | Jul 21, 2025 | $6.0T | 202 |
| Q1 2025 | Apr 17, 2025 | $5.4T | 195 |
| Q4 2024 | Jan 14, 2025 | $5160.0T | 190 |
| Q3 2024 | Oct 15, 2024 | $4338.9T | 183 |
| Q2 2024 | Jul 12, 2024 | $4662.8T | 180 |
| Q1 2024 | May 2, 2024 | $4392.6T | 179 |
| Q4 2023 | Jan 16, 2024 | $4020.6T | 184 |
| Q3 2023 | Oct 13, 2023 | $3573.8T | 180 |
| Q2 2023 | Jul 14, 2023 | $3567.4T | 172 |
| Q1 2023 | Apr 13, 2023 | $3389.1T | 185 |
| Q4 2022 | Jan 19, 2023 | $2687.9T | 185 |
| Q3 2022 | Oct 12, 2022 | $810.1B | 88 |
| Q2 2022 | Jul 8, 2022 | $2.4T | 179 |
| Q1 2022 | Apr 27, 2022 | $2.8T | 187 |
| Q4 2021 | Jan 26, 2022 | $2.7T | 173 |
| Q3 2021 | Oct 14, 2021 | $137.0B | 39 |
| Q2 2021 | Jul 21, 2021 | $2.4T | 301 |
| Q1 2021 | May 24, 2021 | $2.1T | 165 |
| Q4 2020 | Jan 14, 2021 | $2.0T | 162 |
| Q3 2020 | Oct 13, 2020 | $1.8T | 153 |
| Q2 2020 | Jul 16, 2020 | $1.6T | 155 |
| Q4 2019 | Jan 29, 2020 | $1.3T | 149 |
| Q3 2019 | Oct 7, 2019 | $1.1T | 142 |
| Q2 2019 | Jul 17, 2019 | $997.4B | 108 |
| Q1 2019 | Apr 9, 2019 | $914.4B | 108 |
| Q4 2018 | Jan 22, 2019 | $1.0T | 135 |
| Q3 2018 | Nov 5, 2018 | $1.1T | 126 |
| Q2 2018 | Jul 23, 2018 | $1.0T | 127 |
| Q1 2018 | Apr 26, 2018 | $1.0T | 127 |
| Q4 2017 | Jan 31, 2018 | $973.0B | 123 |
| Q3 2017 | Nov 6, 2017 | $945.2B | 131 |
| Q2 2017 | Aug 1, 2017 | $895.8B | 131 |
| Q1 2017 | May 1, 2017 | $893.6B | 131 |
| Q4 2016 | Feb 3, 2017 | $874.2B | 127 |
| Q3 2016 | Nov 3, 2016 | $819.5B | 125 |
| Q2 2016 | Aug 9, 2016 | $691.6B | 106 |
| Q1 2016 | Apr 27, 2016 | $637.2B | 100 |
| Q4 2015 | Feb 1, 2016 | $595.3B | 113 |
Fund Information
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.6B across 209 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.