CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Filed: 10/14/2025ACC: 0000944361-25-000007

📋 What this filing means

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $6.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$6.34B

Total AUM (reported)

100.74M

Total Shares

Allocation by class

S&P 500 ETF SHS$1.24B19.5%

S&P500 QUALITY$616.66M9.7%

VAN FTSE DEV MKT$462.95M7.3%

PORTFOLIO AGRGTE$366.17M5.8%

TAX EXEMPT BD$268.72M4.2%

COM$212.49M3.4%

PORTFOLIO INTRMD$203.94M3.2%

Portfolio Concentration

Top 3$2.32B36.6%

4–10$1.46B23.0%

11–25$1.27B20.1%

Rest$1.29B20.4%

Top 3 weight

36.6%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 100.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

100.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.02M

TypeSH

Market value$1.24B

19.52%

Sole

0.00

Shared

0.00

None

2.02M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares8.41M

TypeSH

Market value$616.66M

9.73%

Sole

0.00

Shared

0.00

None

8.41M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares7.73M

TypeSH

Market value$462.95M

7.31%

Sole

0.00

Shared

0.00

None

7.73M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares14.17M

TypeSH

Market value$366.17M

5.78%

Sole

0.00

Shared

0.00

None

14.17M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares5.37M

TypeSH

Market value$268.72M

4.24%

Sole

0.00

Shared

0.00

None

5.37M

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares6.02M

TypeSH

Market value$203.94M

3.22%

Sole

0.00

Shared

0.00

None

6.02M

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares1.93M

TypeSH

Market value$172.93M

2.73%

Sole

0.00

Shared

0.00

None

1.93M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares3.28M

TypeSH

Market value$151.98M

2.40%

Sole

0.00

Shared

0.00

None

3.28M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.77M

TypeSH

Market value$150.29M

2.37%

Sole

0.00

Shared

0.00

None

2.77M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.35M

TypeSH

Market value$141.00M

2.23%

Sole

0.00

Shared

0.00

None

2.35M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares1.31M

TypeSH

Market value$134.81M

2.13%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares950.94K

TypeSH

Market value$114.80M

1.81%

Sole

0.00

Shared

0.00

None

950.94K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares987.85K

TypeSH

Market value$103.24M

1.63%

Sole

0.00

Shared

0.00

None

987.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.18M

TypeSH

Market value$103.23M

1.63%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares479.32K

TypeSH

Market value$98.98M

1.56%

Sole

0.00

Shared

0.00

None

479.32K

ISHARES TR

SOLE

MBS ETF

Shares1.02M

TypeSH

Market value$96.63M

1.53%

Sole

0.00

Shared

0.00

None

1.02M

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares4.15M

TypeSH

Market value$95.78M

1.51%

Sole

0.00

Shared

0.00

None

4.15M

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares1.64M

TypeSH

Market value$78.85M

1.24%

Sole

0.00

Shared

0.00

None

1.64M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.84M

TypeSH

Market value$71.12M

1.12%

Sole

0.00

Shared

0.00

None

1.84M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares354.95K

TypeSH

Market value$69.04M

1.09%

Sole

0.00

Shared

0.00

None

354.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares604.12K

TypeSH

Market value$64.33M

1.02%

Sole

0.00

Shared

0.00

None

604.12K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.47M

TypeSH

Market value$63.43M

1.00%

Sole

0.00

Shared

0.00

None

2.47M

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.97M

TypeSH

Market value$62.39M

0.98%

Sole

0.00

Shared

0.00

None

1.97M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares175.61K

TypeSH

Market value$57.63M

0.91%

Sole

0.00

Shared

0.00

None

175.61K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares2.27M

TypeSH

Market value$56.28M

0.89%

Sole

0.00

Shared

0.00

None

2.27M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.02M	SH	$1.24B 19.52%	2.02M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	8.41M	SH	$616.66M 9.73%	8.41M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	7.73M	SH	$462.95M 7.31%	7.73M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	14.17M	SH	$366.17M 5.78%	14.17M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	5.37M	SH	$268.72M 4.24%	5.37M
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	6.02M	SH	$203.94M 3.22%	6.02M
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	1.93M	SH	$172.93M 2.73%	1.93M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	3.28M	SH	$151.98M 2.40%	3.28M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.77M	SH	$150.29M 2.37%	2.77M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.35M	SH	$141.00M 2.23%	2.35M
PROSHARES TRSOLE	S&P 500 DV ARIST	1.31M	SH	$134.81M 2.13%	1.31M
ISHARES TRSOLE	S&P 500 GRWT ETF	950.94K	SH	$114.80M 1.81%	950.94K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	987.85K	SH	$103.24M 1.63%	987.85K
ISHARES TRSOLE	CORE MSCI EAFE	1.18M	SH	$103.23M 1.63%	1.18M
ISHARES TRSOLE	S&P 500 VAL ETF	479.32K	SH	$98.98M 1.56%	479.32K
ISHARES TRSOLE	MBS ETF	1.02M	SH	$96.63M 1.53%	1.02M
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	4.15M	SH	$95.78M 1.51%	4.15M
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	1.64M	SH	$78.85M 1.24%	1.64M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.84M	SH	$71.12M 1.12%	1.84M
ISHARES TRSOLE	MSCI USA QLT FCT	354.95K	SH	$69.04M 1.09%	354.95K
ISHARES TRSOLE	NATIONAL MUN ETF	604.12K	SH	$64.33M 1.02%	604.12K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.47M	SH	$63.43M 1.00%	2.47M
ISHARES TRSOLE	PFD AND INCM SEC	1.97M	SH	$62.39M 0.98%	1.97M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	175.61K	SH	$57.63M 0.91%	175.61K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	2.27M	SH	$56.28M 0.89%	2.27M

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