CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Filed: 10/14/2026ACC: 0000944361-26-000007

📋 What this filing means

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $7.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$7.66B

Total AUM (reported)

114.24M

Total Shares

Allocation by class

S&P 500 ETF SHS$1.72B22.4%

VAN FTSE DEV MKT$816.60M10.7%

S&P500 QUALITY$649.49M8.5%

TAX EXEMPT BD$325.27M4.2%

ST STR SP600 SML$275.36M3.6%

FTSE EMR MKT ETF$265.73M3.5%

ST STR AGGRE ETF$257.43M3.4%

Portfolio Concentration

Top 3$3.18B41.6%

4–10$1.72B22.4%

11–25$1.33B17.4%

Rest$1.43B18.7%

Top 3 weight

41.6%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 114.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

114.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings241

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.45M

TypeSH

Market value$1.72B

22.40%

Sole

0.00

Shared

0.00

None

2.45M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares11.56M

TypeSH

Market value$816.60M

10.67%

Sole

0.00

Shared

0.00

None

11.56M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares7.72M

TypeSH

Market value$649.49M

8.48%

Sole

0.00

Shared

0.00

None

7.72M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares6.87M

TypeSH

Market value$325.27M

4.25%

Sole

0.00

Shared

0.00

None

6.87M

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares5.21M

TypeSH

Market value$275.36M

3.60%

Sole

0.00

Shared

0.00

None

5.21M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.48M

TypeSH

Market value$265.73M

3.47%

Sole

0.00

Shared

0.00

None

4.48M

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares10.57M

TypeSH

Market value$257.43M

3.36%

Sole

0.00

Shared

0.00

None

10.57M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares4.48M

TypeSH

Market value$254.10M

3.32%

Sole

0.00

Shared

0.00

None

4.48M

ISHARES TR

SOLE

MBS ETF

Shares2.06M

TypeSH

Market value$184.56M

2.41%

Sole

0.00

Shared

0.00

None

2.06M

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares4.76M

TypeSH

Market value$153.78M

2.01%

Sole

0.00

Shared

0.00

None

4.76M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares2.70M

TypeSH

Market value$145.87M

1.91%

Sole

0.00

Shared

0.00

None

2.70M

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares5.45M

TypeSH

Market value$127.18M

1.66%

Sole

0.00

Shared

0.00

None

5.45M

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares2.34M

TypeSH

Market value$118.89M

1.55%

Sole

0.00

Shared

0.00

None

2.34M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares901.91K

TypeSH

Market value$111.01M

1.45%

Sole

0.00

Shared

0.00

None

901.91K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares713.84K

TypeSH

Market value$101.55M

1.33%

Sole

0.00

Shared

0.00

None

713.84K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares4.43M

TypeSH

Market value$94.76M

1.24%

Sole

0.00

Shared

0.00

None

4.43M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares939.18K

TypeSH

Market value$90.99M

1.19%

Sole

0.00

Shared

0.00

None

939.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares342.50K

TypeSH

Market value$78.19M

1.02%

Sole

0.00

Shared

0.00

None

342.50K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares205.76K

TypeSH

Market value$77.01M

1.01%

Sole

0.00

Shared

0.00

None

205.76K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.47M

TypeSH

Market value$72.51M

0.95%

Sole

0.00

Shared

0.00

None

2.47M

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.63M

TypeSH

Market value$72.40M

0.95%

Sole

0.00

Shared

0.00

None

1.63M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares755.70K

TypeSH

Market value$62.09M

0.81%

Sole

0.00

Shared

0.00

None

755.70K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares2.06M

TypeSH

Market value$60.65M

0.79%

Sole

0.00

Shared

0.00

None

2.06M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares591.04K

TypeSH

Market value$59.75M

0.78%

Sole

0.00

Shared

0.00

None

591.04K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares256.01K

TypeSH

Market value$56.90M

0.74%

Sole

0.00

Shared

0.00

None

256.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.45M	SH	$1.72B 22.40%	2.45M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	11.56M	SH	$816.60M 10.67%	11.56M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	7.72M	SH	$649.49M 8.48%	7.72M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	6.87M	SH	$325.27M 4.25%	6.87M
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	5.21M	SH	$275.36M 3.60%	5.21M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.48M	SH	$265.73M 3.47%	4.48M
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	10.57M	SH	$257.43M 3.36%	10.57M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	4.48M	SH	$254.10M 3.32%	4.48M
ISHARES TRSOLE	MBS ETF	2.06M	SH	$184.56M 2.41%	2.06M
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	4.76M	SH	$153.78M 2.01%	4.76M
PROSHARES TRSOLE	S&P 500 DV ARIST	2.70M	SH	$145.87M 1.91%	2.70M
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	5.45M	SH	$127.18M 1.66%	5.45M
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	2.34M	SH	$118.89M 1.55%	2.34M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	901.91K	SH	$111.01M 1.45%	901.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	713.84K	SH	$101.55M 1.33%	713.84K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	4.43M	SH	$94.76M 1.24%	4.43M
ISHARES TRSOLE	CORE MSCI EAFE	939.18K	SH	$90.99M 1.19%	939.18K
ISHARES TRSOLE	S&P 500 VAL ETF	342.50K	SH	$78.19M 1.02%	342.50K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	205.76K	SH	$77.01M 1.01%	205.76K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.47M	SH	$72.51M 0.95%	2.47M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.63M	SH	$72.40M 0.95%	1.63M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	755.70K	SH	$62.09M 0.81%	755.70K
ISHARES TRSOLE	PFD AND INCM SEC	2.06M	SH	$60.65M 0.79%	2.06M
ISHARES TRSOLE	NATIONAL MUN ETF	591.04K	SH	$59.75M 0.78%	591.04K
ISHARES TRSOLE	MSCI USA QLT FCT	256.01K	SH	$56.90M 0.74%	256.01K

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