Filed: 1/22/2026ACC: 0000944361-26-000001
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $6.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$6.62B
Total AUM (reported)
104.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.31B19.9%
STATE STREET SPD$1.04B15.8%
S&P500 QUALITY$668.72M10.1%
VAN FTSE DEV MKT$497.12M7.5%
TAX EXEMPT BD$281.60M4.3%
COM$224.42M3.4%
INTL DVD ETF$186.18M2.8%
Portfolio Concentration
Top 3$2.48B37.5%
4–10$1.55B23.4%
11–25$1.27B19.1%
Rest$1.32B19.9%
Top 3 weight
37.5%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 104.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD INDEX FDS
SOLEShares2.10M
TypeSH
Market value$1.31B
19.87%
Sole
0.00
Shared
0.00
None
2.10M
INVESCO EXCHANGE TRADED FD T
SOLEShares8.91M
TypeSH
Market value$668.72M
10.11%
Sole
0.00
Shared
0.00
None
8.91M
VANGUARD TAX-MANAGED FDS
SOLEShares7.96M
TypeSH
Market value$497.12M
7.51%
Sole
0.00
Shared
0.00
None
7.96M
SPDR SERIES TRUST
SOLEShares15.21M
TypeSH
Market value$391.69M
5.92%
Sole
0.00
Shared
0.00
None
15.21M
VANGUARD MUN BD FDS
SOLEShares5.60M
TypeSH
Market value$281.60M
4.26%
Sole
0.00
Shared
0.00
None
5.60M
SPDR SERIES TRUST
SOLEShares6.51M
TypeSH
Market value$220.23M
3.33%
Sole
0.00
Shared
0.00
None
6.51M
VANGUARD WHITEHALL FDS
SOLEShares2.04M
TypeSH
Market value$186.18M
2.81%
Sole
0.00
Shared
0.00
None
2.04M
SPDR SERIES TRUST
SOLEShares3.48M
TypeSH
Market value$163.11M
2.47%
Sole
0.00
Shared
0.00
None
3.48M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.87M
TypeSH
Market value$154.36M
2.33%
Sole
0.00
Shared
0.00
None
2.87M
VANGUARD SCOTTSDALE FDS
SOLEShares2.54M
TypeSH
Market value$152.31M
2.30%
Sole
0.00
Shared
0.00
None
2.54M
PROSHARES TR
SOLEShares1.32M
TypeSH
Market value$137.04M
2.07%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares900.14K
TypeSH
Market value$110.95M
1.68%
Sole
0.00
Shared
0.00
None
900.14K
SPDR SERIES TRUST
SOLEShares983.71K
TypeSH
Market value$104.96M
1.59%
Sole
0.00
Shared
0.00
None
983.71K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$101.37M
1.53%
Sole
0.00
Shared
0.00
None
1.06M
INVESCO EXCH TRADED FD TR II
SOLEShares4.32M
TypeSH
Market value$100.22M
1.51%
Sole
0.00
Shared
0.00
None
4.32M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$99.86M
1.51%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares452.68K
TypeSH
Market value$96.00M
1.45%
Sole
0.00
Shared
0.00
None
452.68K
SPDR SERIES TRUST
SOLEShares1.72M
TypeSH
Market value$82.35M
1.24%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$71.25M
1.08%
Sole
0.00
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares316.48K
TypeSH
Market value$62.86M
0.95%
Sole
0.00
Shared
0.00
None
316.48K
ISHARES TR
SOLEShares582.01K
TypeSH
Market value$62.34M
0.94%
Sole
0.00
Shared
0.00
None
582.01K
SCHWAB STRATEGIC TR
SOLEShares2.36M
TypeSH
Market value$61.96M
0.94%
Sole
0.00
Shared
0.00
None
2.36M
FRANKLIN TEMPLETON ETF TR
SOLEShares2.37M
TypeSH
Market value$58.84M
0.89%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$58.65M
0.89%
Sole
0.00
Shared
0.00
None
1.89M
SPDR SERIES TRUST
SOLEShares2.30M
TypeSH
Market value$57.40M
0.87%
Sole
0.00
Shared
0.00
None
2.30M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.10M | SH | $1.31B 19.87% | 0.00 | 0.00 | 2.10M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 8.91M | SH | $668.72M 10.11% | 0.00 | 0.00 | 8.91M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.96M | SH | $497.12M 7.51% | 0.00 | 0.00 | 7.96M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.21M | SH | $391.69M 5.92% | 0.00 | 0.00 | 15.21M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.60M | SH | $281.60M 4.26% | 0.00 | 0.00 | 5.60M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.51M | SH | $220.23M 3.33% | 0.00 | 0.00 | 6.51M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 2.04M | SH | $186.18M 2.81% | 0.00 | 0.00 | 2.04M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.48M | SH | $163.11M 2.47% | 0.00 | 0.00 | 3.48M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.87M | SH | $154.36M 2.33% | 0.00 | 0.00 | 2.87M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.54M | SH | $152.31M 2.30% | 0.00 | 0.00 | 2.54M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.32M | SH | $137.04M 2.07% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 900.14K | SH | $110.95M 1.68% | 0.00 | 0.00 | 900.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 983.71K | SH | $104.96M 1.59% | 0.00 | 0.00 | 983.71K |
ISHARES TRSOLE | MBS ETF | 1.06M | SH | $101.37M 1.53% | 0.00 | 0.00 | 1.06M |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 4.32M | SH | $100.22M 1.51% | 0.00 | 0.00 | 4.32M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.12M | SH | $99.86M 1.51% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | S&P 500 VAL ETF | 452.68K | SH | $96.00M 1.45% | 0.00 | 0.00 | 452.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.72M | SH | $82.35M 1.24% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.80M | SH | $71.25M 1.08% | 0.00 | 0.00 | 1.80M |
ISHARES TRSOLE | MSCI USA QLT FCT | 316.48K | SH | $62.86M 0.95% | 0.00 | 0.00 | 316.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 582.01K | SH | $62.34M 0.94% | 0.00 | 0.00 | 582.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.36M | SH | $61.96M 0.94% | 0.00 | 0.00 | 2.36M |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 2.37M | SH | $58.84M 0.89% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | PFD AND INCM SEC | 1.89M | SH | $58.65M 0.89% | 0.00 | 0.00 | 1.89M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.30M | SH | $57.40M 0.87% | 0.00 | 0.00 | 2.30M |
Page 1 of 9
…