Cliftonlarsonallen Wealth Advisors
MINNEAPOLIS, MNfiles as CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
$7.6bn in 253 US stocks at the end of 30 June 2026. The top 10 are 62.7% of the money. It changed about 4.4% of the portfolio this quarter.
Value
$7.6bn
Stocks
253
Top 10 share
62.7%
Turnover
4.4%
What changed this quarter
New
Bought for the first time this quarter.
- Texas Pacific LandTPL0.1% of the fund
- Federal SignalFSS<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- Vanguard Calif TAX Free FDSVTEC<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- CitigroupC<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- 3MMMM<0.1% of the fund
- Xcel EnergyXEL<0.1% of the fund
- Putnam ETF TrustFTCA<0.1% of the fund
- Goldman Sachs ETF TRGBIL<0.1% of the fund
- Walt DisneyDIS<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Invesco Exch Traded FD TR IIPWZ<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Dimensional ETF TrustDFLV<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO21.2% of the fund+2%
- Spdr Series TrustSPSM3.8% of the fund+2%
- Vanguard Intl Equity Index FVWO3.3% of the fund+2%
- Spdr Series TrustSPAB3.3% of the fund+5%
- Vanguard Scottsdale FDSVGIT3.3% of the fund+7%
- Ishares TRMBB2.4% of the fund+2%
- Spdr Series TrustSPIB2.0% of the fund+4%
- Blackrock ETF Trust IIBINC1.5% of the fund+4%
- Vanguard Index FDSVTI0.9% of the fund+9%
- Ishares TRPFF0.8% of the fund+6%
- J P Morgan Exchange Traded FJIRE0.8% of the fund+4%
- AppleAAPL0.7% of the fund+3%
- Ishares TRIGLB0.6% of the fund+4%
- MicrosoftMSFT0.4% of the fund+17%
- Vanguard Intl Equity Index FVEU0.4% of the fund+19%
- NvidiaNVDA0.3% of the fund+63%
- Ishares TRIBTH0.3% of the fund+4%
- Schwab Strategic TRSCHF0.2% of the fund+2%
- Ishares TRIWF0.2% of the fund+10%
- Vanguard Specialized FundsVIG0.2% of the fund+93%
- Ishares TRAGG0.2% of the fund+18%
- Ishares TRSUSL0.2% of the fund+5%
- Vanguard Admiral FDSVOOV0.1% of the fund+150%
- AlphabetGOOGL0.1% of the fund+8%
- Ishares TRIBTI0.1% of the fund+20%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG1.4% of the fund-6%
- Ishares TRIVW1.4% of the fund-10%
- Ishares TRIEFA1.3% of the fund-9%
- Ishares TRIVE1.1% of the fund-12%
- Dimensional ETF TrustDFAC1.0% of the fund-2%
- Ishares TRQUAL0.7% of the fund-5%
- Ishares TRMUB0.6% of the fund-18%
- IsharesIEMG0.5% of the fund-14%
- Dimensional ETF TrustDFAX0.5% of the fund-5%
- Ishares TRIWY0.5% of the fund-11%
- Ishares TRIVV0.5% of the fund-15%
- Spdr Index SHS FDSCWI0.5% of the fund-2%
- Schwab Strategic TRSCHG0.4% of the fund-26%
- Schwab Strategic TRSCHA0.4% of the fund-11%
- Invesco Exch Traded FD TR IISPLV0.3% of the fund-6%
- Ishares TRIBTG0.3% of the fund-11%
- Schwab Strategic TRSCHV0.3% of the fund-3%
- J P Morgan Exchange Traded FJMST0.3% of the fund-13%
- Schwab Strategic TRSCHZ0.3% of the fund-4%
- Ishares TRIQLT0.3% of the fund-21%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-3%
- Ishares TRIXUS0.2% of the fund-22%
- Ishares TRITOT0.2% of the fund-8%
- Ishares TRIGEB0.2% of the fund-22%
- Blackrock ETF TrustDYNF0.1% of the fund-24%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVT-100%
- Vanguard Index FDSVV-100%
- Vanguard Index FDSVBR-100%
- AflacAFL-100%
- Vanguard Star FDSVXUS-100%
- Ishares Gold TRIAU-100%
- Ishares TREFV-100%
- Ishares TRAOR-100%
- Ishares TRIEUR-100%
- British American Tobacco p.l.c.BTI-100%
- Enterprise Products Partners L.P.EPD-100%
- Kraft HeinzKHC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 21.2%
- Value
- $1.6bn
- Shares
- 2,353,485
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 10.4%
- Value
- $788m
- Shares
- 11,054,365
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 8.7%
- Value
- $664m
- Shares
- 7,364,726
Held
- Vanguard MUN BD FDSVTEB
- Share
- 4.3%
- Value
- $323m
- Shares
- 6,394,230
Held
- Spdr Series TrustSPSM
- Share
- 3.8%
- Value
- $290m
- Shares
- 5,022,048
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 3.3%
- Value
- $252m
- Shares
- 4,224,614
+2%
- Spdr Series TrustSPAB
- Share
- 3.3%
- Value
- $250m
- Shares
- 9,787,519
+5%
- Vanguard Scottsdale FDSVGIT
- Share
- 3.3%
- Value
- $248m
- Shares
- 4,196,999
+7%
- Ishares TRMBB
- Share
- 2.4%
- Value
- $185m
- Shares
- 1,957,539
+2%
- Proshares TRNOBL
- Share
- 2.0%
- Value
- $151m
- Shares
- 2,687,604
Held
- Spdr Series TrustSPIB
- Share
- 2.0%
- Value
- $149m
- Shares
- 4,450,915
+4%
- Franklin Templeton ETF TRFLMI
- Share
- 1.7%
- Value
- $131m
- Shares
- 5,218,892
Held
- Blackrock ETF Trust IIBINC
- Share
- 1.5%
- Value
- $116m
- Shares
- 2,207,918
+4%
- Spdr Series TrustSPYG
- Share
- 1.4%
- Value
- $109m
- Shares
- 911,956
-6%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $105m
- Shares
- 762,341
-10%
- Invesco Exch Traded FD TR IIPZA
- Share
- 1.3%
- Value
- $101m
- Shares
- 4,286,823
Held
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $96m
- Shares
- 993,547
-9%
- Ishares TRIVE
- Share
- 1.1%
- Value
- $84m
- Shares
- 369,816
-12%
- Dimensional ETF TrustDFAC
- Share
- 1.0%
- Value
- $75m
- Shares
- 1,679,450
-2%
- Schwab Strategic TRSCHB
- Share
- 1.0%
- Value
- $73m
- Shares
- 2,527,684
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $71m
- Shares
- 190,730
+9%
- Ishares TRPFF
- Share
- 0.8%
- Value
- $63m
- Shares
- 2,053,250
+6%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.8%
- Value
- $61m
- Shares
- 745,277
+4%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $56m
- Shares
- 253,901
-5%
- Vaneck ETF TrustITM
- Share
- 0.7%
- Value
- $50m
- Shares
- 1,055,190
Held
- Ishares TRIGLB
- Share
- 0.6%
- Value
- $48m
- Shares
- 959,773
+4%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $47m
- Shares
- 436,441
-18%
- Spdr Series TrustHYMB
- Share
- 0.6%
- Value
- $43m
- Shares
- 1,678,899
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $42m
- Shares
- 504,998
-14%
- Dimensional ETF TrustDFAX
- Share
- 0.5%
- Value
- $41m
- Shares
- 1,120,817
-5%
- Ishares TRIWY
- Share
- 0.5%
- Value
- $39m
- Shares
- 134,581
-11%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $38m
- Shares
- 50,970
-15%
- Spdr Series TrustSHM
- Share
- 0.5%
- Value
- $36m
- Shares
- 749,168
Held
- Spdr Index SHS FDSCWI
- Share
- 0.5%
- Value
- $35m
- Shares
- 861,432
-2%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $32m
- Shares
- 931,425
-26%
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $31m
- Shares
- 858,257
-11%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $29m
- Shares
- 346,950
+19%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $26m
- Shares
- 176,843
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $25m
- Shares
- 331,823
-6%
- Ishares TRIBTG
- Share
- 0.3%
- Value
- $23m
- Shares
- 1,020,698
-11%
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $23m
- Shares
- 661,485
-3%
- J P Morgan Exchange Traded FJMST
- Share
- 0.3%
- Value
- $23m
- Shares
- 442,803
-13%
- Ishares TRIBTH
- Share
- 0.3%
- Value
- $22m
- Shares
- 980,870
+4%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $20m
- Shares
- 872,446
-4%
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $19m
- Shares
- 385,398
-21%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $19m
- Shares
- 671,323
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $18m
- Shares
- 24,402
-3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $18m
- Shares
- 356,830
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $14m
- Shares
- 114,888
+10%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $14m
- Shares
- 58,475
+93%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $14m
- Shares
- 141,607
-22%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $13m
- Shares
- 78,034
-8%
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $12m
- Shares
- 271,971
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $12m
- Shares
- 245,506
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $12m
- Shares
- 123,521
+18%
- Ishares TRIGEB
- Share
- 0.2%
- Value
- $12m
- Shares
- 255,722
-22%
- Ishares TRSUSL
- Share
- 0.2%
- Value
- $11m
- Shares
- 86,464
+5%
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $11m
- Shares
- 51,736
+150%
- Ishares TRCMF
- Share
- 0.1%
- Value
- $11m
- Shares
- 195,345
Held
- Ishares TRIBTI
- Share
- 0.1%
- Value
- $10m
- Shares
- 467,062
+20%
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $10m
- Shares
- 65,731
Held
- Ishares TREAGG
- Share
- 0.1%
- Value
- $10m
- Shares
- 208,970
+9%
- Blackrock ETF TrustDYNF
- Share
- 0.1%
- Value
- $10m
- Shares
- 140,601
-24%
- Vaneck ETF TrustMLN
- Share
- 0.1%
- Value
- $9m
- Shares
- 508,751
+10%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $9m
- Shares
- 111,596
Held
- Ishares TRIEI
- Share
- 0.1%
- Value
- $9m
- Shares
- 72,420
-22%
- Ishares TRIBDR
- Share
- 0.1%
- Value
- $8m
- Shares
- 341,342
+10%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $8m
- Shares
- 96,003
+16%
- Ishares TRIBMP
- Share
- 0.1%
- Value
- $8m
- Shares
- 309,899
+12%
- Ishares TRIBMQ
- Share
- 0.1%
- Value
- $8m
- Shares
- 298,060
+10%
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $7m
- Shares
- 199,126
+2%
- Ishares TRIBMO
- Share
- <0.1%
- Value
- $7m
- Shares
- 269,719
+16%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $7m
- Shares
- 27,593
-48%
- Ishares TRIBMR
- Share
- <0.1%
- Value
- $6m
- Shares
- 250,503
+13%
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $6m
- Shares
- 262,033
+30%
- Ishares TRHYG
- Share
- <0.1%
- Value
- $6m
- Shares
- 76,999
-21%
- Ishares TRESGD
- Share
- <0.1%
- Value
- $6m
- Shares
- 57,267
+10%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $6m
- Shares
- 61,124
-22%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $6m
- Shares
- 48,282
New
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $6m
- Shares
- 215,543
-2%
- Schwab Strategic TRSCHO
- Share
- <0.1%
- Value
- $6m
- Shares
- 234,582
-4%
- Ishares TRIBDT
- Share
- <0.1%
- Value
- $6m
- Shares
- 222,717
+33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 21.2% | $1.6bn | 2,353,485 | +2% |
| Vanguard Tax-Managed FDSVEA | 10.4% | $788m | 11,054,365 | Held |
| Invesco Exchange Traded FD TSPHQ | 8.7% | $664m | 7,364,726 | Held |
| Vanguard MUN BD FDSVTEB | 4.3% | $323m | 6,394,230 | Held |
| Spdr Series TrustSPSM | 3.8% | $290m | 5,022,048 | +2% |
| Vanguard Intl Equity Index FVWO | 3.3% | $252m | 4,224,614 | +2% |
| Spdr Series TrustSPAB | 3.3% | $250m | 9,787,519 | +5% |
| Vanguard Scottsdale FDSVGIT | 3.3% | $248m | 4,196,999 | +7% |
| Ishares TRMBB | 2.4% | $185m | 1,957,539 | +2% |
| Proshares TRNOBL | 2.0% | $151m | 2,687,604 | Held |
| Spdr Series TrustSPIB | 2.0% | $149m | 4,450,915 | +4% |
| Franklin Templeton ETF TRFLMI | 1.7% | $131m | 5,218,892 | Held |
| Blackrock ETF Trust IIBINC | 1.5% | $116m | 2,207,918 | +4% |
| Spdr Series TrustSPYG | 1.4% | $109m | 911,956 | -6% |
| Ishares TRIVW | 1.4% | $105m | 762,341 | -10% |
| Invesco Exch Traded FD TR IIPZA | 1.3% | $101m | 4,286,823 | Held |
| Ishares TRIEFA | 1.3% | $96m | 993,547 | -9% |
| Ishares TRIVE | 1.1% | $84m | 369,816 | -12% |
| Dimensional ETF TrustDFAC | 1.0% | $75m | 1,679,450 | -2% |
| Schwab Strategic TRSCHB | 1.0% | $73m | 2,527,684 | Held |
| Vanguard Index FDSVTI | 0.9% | $71m | 190,730 | +9% |
| Ishares TRPFF | 0.8% | $63m | 2,053,250 | +6% |
| J P Morgan Exchange Traded FJIRE | 0.8% | $61m | 745,277 | +4% |
| Ishares TRQUAL | 0.7% | $56m | 253,901 | -5% |
| AppleAAPL | 0.7% | $51m | 175,697 | +3% |
| Vaneck ETF TrustITM | 0.7% | $50m | 1,055,190 | Held |
| Ishares TRIGLB | 0.6% | $48m | 959,773 | +4% |
| Ishares TRMUB | 0.6% | $47m | 436,441 | -18% |
| Spdr Series TrustHYMB | 0.6% | $43m | 1,678,899 | Held |
| IsharesIEMG | 0.5% | $42m | 504,998 | -14% |
| Dimensional ETF TrustDFAX | 0.5% | $41m | 1,120,817 | -5% |
| Ishares TRIWY | 0.5% | $39m | 134,581 | -11% |
| Ishares TRIVV | 0.5% | $38m | 50,970 | -15% |
| Spdr Series TrustSHM | 0.5% | $36m | 749,168 | Held |
| Spdr Index SHS FDSCWI | 0.5% | $35m | 861,432 | -2% |
| MicrosoftMSFT | 0.4% | $32m | 86,519 | +17% |
| Schwab Strategic TRSCHG | 0.4% | $32m | 931,425 | -26% |
| Schwab Strategic TRSCHA | 0.4% | $31m | 858,257 | -11% |
| Vanguard Intl Equity Index FVEU | 0.4% | $29m | 346,950 | +19% |
| Ishares TRIJR | 0.3% | $26m | 176,843 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $25m | 331,823 | -6% |
| Ishares TRIBTG | 0.3% | $23m | 1,020,698 | -11% |
| Schwab Strategic TRSCHV | 0.3% | $23m | 661,485 | -3% |
| J P Morgan Exchange Traded FJMST | 0.3% | $23m | 442,803 | -13% |
| NvidiaNVDA | 0.3% | $22m | 112,309 | +63% |
| Ishares TRIBTH | 0.3% | $22m | 980,870 | +4% |
| Schwab Strategic TRSCHZ | 0.3% | $20m | 872,446 | -4% |
| Ishares TRIQLT | 0.3% | $19m | 385,398 | -21% |
| Schwab Strategic TRSCHF | 0.2% | $19m | 671,323 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $18m | 24,402 | -3% |
| J P Morgan Exchange Traded FJPST | 0.2% | $18m | 356,830 | Held |
| Rockwell AutomationROK | 0.2% | $17m | 33,501 | Held |
| Ishares TRIWF | 0.2% | $14m | 114,888 | +10% |
| Vanguard Specialized FundsVIG | 0.2% | $14m | 58,475 | +93% |
| Ishares TRIXUS | 0.2% | $14m | 141,607 | -22% |
| Ishares TRITOT | 0.2% | $13m | 78,034 | -8% |
| Spdr Series TrustTFI | 0.2% | $12m | 271,971 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $12m | 245,506 | Held |
| Ishares TRAGG | 0.2% | $12m | 123,521 | +18% |
| Ishares TRIGEB | 0.2% | $12m | 255,722 | -22% |
| Ishares TRSUSL | 0.2% | $11m | 86,464 | +5% |
| Vanguard Admiral FDSVOOV | 0.1% | $11m | 51,736 | +150% |
| Ishares TRCMF | 0.1% | $11m | 195,345 | Held |
| AlphabetGOOGL | 0.1% | $11m | 30,069 | +8% |
| Ishares TRIBTI | 0.1% | $10m | 467,062 | +20% |
| Amazon.comAMZN | 0.1% | $10m | 42,890 | Held |
| Spdr Series TrustSDY | 0.1% | $10m | 65,731 | Held |
| Ishares TREAGG | 0.1% | $10m | 208,970 | +9% |
| Blackrock ETF TrustDYNF | 0.1% | $10m | 140,601 | -24% |
| Vaneck ETF TrustMLN | 0.1% | $9m | 508,751 | +10% |
| Ishares TRIJH | 0.1% | $9m | 111,596 | Held |
| Ishares TRIEI | 0.1% | $9m | 72,420 | -22% |
| Ishares TRIBDR | 0.1% | $8m | 341,342 | +10% |
| Vanguard Index FDSVUG | 0.1% | $8m | 96,003 | +16% |
| Johnson & JohnsonJNJ | 0.1% | $8m | 32,127 | +17% |
| WalmartWMT | 0.1% | $8m | 71,137 | -2% |
| Ishares TRIBMP | 0.1% | $8m | 309,899 | +12% |
| Texas Pacific LandTPL | 0.1% | $8m | 18,000 | New |
| JPMorgan ChaseJPM | 0.1% | $8m | 23,541 | +13% |
| Ishares TRIBMQ | 0.1% | $8m | 298,060 | +10% |
| Schwab Strategic TRSCHE | <0.1% | $7m | 199,126 | +2% |
| Coca-ColaKO | <0.1% | $7m | 88,795 | +54% |
| Automatic Data ProcessingADP | <0.1% | $7m | 32,036 | -2% |
| Ishares TRIBMO | <0.1% | $7m | 269,719 | +16% |
| ExxonMobil HoldingsXOM | <0.1% | $7m | 50,553 | +13% |
| AbbVieABBV | <0.1% | $7m | 26,716 | +19% |
| Ishares TRIWD | <0.1% | $7m | 27,593 | -48% |
| Ishares TRIBMR | <0.1% | $6m | 250,503 | +13% |
| Ishares TRIBDS | <0.1% | $6m | 262,033 | +30% |
| Procter & GamblePG | <0.1% | $6m | 42,352 | +23% |
| Ishares TRHYG | <0.1% | $6m | 76,999 | -21% |
| IntelINTC | <0.1% | $6m | 44,069 | +43% |
| Federal SignalFSS | <0.1% | $6m | 47,375 | New |
| Ishares TRESGD | <0.1% | $6m | 57,267 | +10% |
| Ishares TRIEF | <0.1% | $6m | 61,124 | -22% |
| Vanguard World FDVGT | <0.1% | $6m | 48,282 | New |
| Schwab Strategic TRSCHP | <0.1% | $6m | 215,543 | -2% |
| Schwab Strategic TRSCHO | <0.1% | $6m | 234,582 | -4% |
| MerckMRK | <0.1% | $6m | 43,828 | +28% |
| Ishares TRIBDT | <0.1% | $6m | 222,717 | +33% |
Showing the largest 100 of 253.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.6% since 30 June 2025.
Where the money is
Technology1.7%
Industrials0.5%
Energy0.4%
Health care0.3%
Everyday goods0.3%
Financial services0.3%
Retail & consumer0.3%
Media & telecom0.3%
Utilities0.2%
Real estate0.0%
Materials0.0%
Other95.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.