CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Est. AUM

$7.61B

13F long equity, this entity only

Positions

253

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.62B	2353485	21.25%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$787.6M	11054365	10.35%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$663.6M	7364726	8.72%	SOLE
4	VANGUARD MUN BD FDS	TAX EXEMPT BD	$323.4M	6394230	4.25%	SOLE
5	SPDR SERIES TRUST	ST STR SP600 SML	$289.6M	5022048	3.81%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$252.2M	4224614	3.31%	SOLE
7	SPDR SERIES TRUST	ST STR AGGRE ETF	$249.8M	9787519	3.28%	SOLE
8	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$247.5M	4196999	3.25%	SOLE
9	ISHARES TR	MBS ETF	$185.0M	1957539	2.43%	SOLE
10	PROSHARES TR	S&P 500 DV ARIST	$150.9M	2687604	1.98%	SOLE
11	SPDR SERIES TRUST	ST INTER BD ETF	$148.9M	4450915	1.96%	SOLE
12	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$131.4M	5218892	1.73%	SOLE
13	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$115.6M	2207918	1.52%	SOLE
14	SPDR SERIES TRUST	ST STR P500GRW	$108.5M	911956	1.43%	SOLE
15	ISHARES TR	S&P 500 GRWT ETF	$104.8M	762341	1.38%	SOLE
16	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$100.8M	4286823	1.33%	SOLE
17	ISHARES TR	CORE MSCI EAFE	$96.0M	993547	1.26%	SOLE
18	ISHARES TR	S&P 500 VAL ETF	$84.0M	369816	1.10%	SOLE
19	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$74.5M	1679450	0.98%	SOLE
20	SCHWAB STRATEGIC TR	US BRD MKT ETF	$73.2M	2527684	0.96%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$70.6M	190730	0.93%	SOLE
22	ISHARES TR	PFD AND INCM SEC	$62.6M	2053250	0.82%	SOLE
23	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$61.5M	745277	0.81%	SOLE
24	ISHARES TR	MSCI USA QLT FCT	$55.7M	253901	0.73%	SOLE
25	APPLE INC	COM	$50.8M	175697	0.67%	SOLE
26	VANECK ETF TRUST	INTRMDT MUNI ETF	$49.6M	1055190	0.65%	SOLE
27	ISHARES TR	10+ YR INVST GRD	$48.0M	959773	0.63%	SOLE
28	ISHARES TR	NATIONAL MUN ETF	$47.0M	436441	0.62%	SOLE
29	SPDR SERIES TRUST	ST NUVE HIGH ETF	$42.7M	1678899	0.56%	SOLE
30	ISHARES INC	CORE MSCI EMKT	$41.8M	504998	0.55%	SOLE
31	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$41.3M	1120817	0.54%	SOLE
32	ISHARES TR	RUS TP200 GR ETF	$39.1M	134581	0.51%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$38.2M	50970	0.50%	SOLE
34	SPDR SERIES TRUST	ST NUVE TERM ETF	$35.9M	749168	0.47%	SOLE
35	SPDR INDEX SHS FDS	ST STR ACWI ETF	$35.0M	861432	0.46%	SOLE
36	MICROSOFT CORP	COM	$32.3M	86519	0.42%	SOLE
37	SCHWAB STRATEGIC TR	US LCAP GR ETF	$31.5M	931425	0.41%	SOLE
38	SCHWAB STRATEGIC TR	US SML CAP ETF	$31.0M	858257	0.41%	SOLE
39	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$29.1M	346950	0.38%	SOLE
40	ISHARES TR	CORE S&P SCP ETF	$26.2M	176843	0.34%	SOLE
41	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$24.9M	331823	0.33%	SOLE
42	ISHARES TR	IBONDS 26 TRM TS	$23.4M	1020698	0.31%	SOLE
43	SCHWAB STRATEGIC TR	US LCAP VA ETF	$23.0M	661485	0.30%	SOLE
44	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$22.6M	442803	0.30%	SOLE
45	NVIDIA CORPORATION	COM	$22.5M	112309	0.30%	SOLE
46	ISHARES TR	IBONDS 27 TRM TS	$21.9M	980870	0.29%	SOLE
47	SCHWAB STRATEGIC TR	US AGGREGATE B	$20.2M	872446	0.27%	SOLE
48	ISHARES TR	MSCI INTL QUALTY	$19.1M	385398	0.25%	SOLE
49	SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.6M	671323	0.24%	SOLE
50	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.2M	24402	0.24%	SOLE

1–50 of 253

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.