Holders — by stockHoldings — by fund
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000944361
$7.61B
disclosed book value
253
positions
21.2%
largest position share
Positions, as of 2026-06-30
top 100 of 253 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2.4M | $1.62B | 21.2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 11.1M | $787.6M | 10.4% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 7.4M | $663.6M | 8.7% |
| 4 | VTEBVANGUARD MUN BD FDS | 6.4M | $323.4M | 4.3% |
| 5 | SPSMSPDR SERIES TRUST | 5.0M | $289.6M | 3.8% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4.2M | $252.2M | 3.3% |
| 7 | SPABSPDR SERIES TRUST | 9.8M | $249.8M | 3.3% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 4.2M | $247.5M | 3.3% |
| 9 | MBBISHARES TR | 2.0M | $185.0M | 2.4% |
| 10 | NOBLPROSHARES TR | 2.7M | $150.9M | 2% |
| 11 | SPIBSPDR SERIES TRUST | 4.5M | $148.9M | 2% |
| 12 | FLMIFRANKLIN TEMPLETON ETF TR | 5.2M | $131.4M | 1.7% |
| 13 | BINCBLACKROCK ETF TRUST II | 2.2M | $115.6M | 1.5% |
| 14 | SPYGSPDR SERIES TRUST | 911,956 | $108.5M | 1.4% |
| 15 | IVWISHARES TR | 762,341 | $104.8M | 1.4% |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 4.3M | $100.8M | 1.3% |
| 17 | IEFAISHARES TR | 993,547 | $96.0M | 1.3% |
| 18 | IVEISHARES TR | 369,816 | $84.0M | 1.1% |
| 19 | DFACDIMENSIONAL ETF TRUST | 1.7M | $74.5M | 1% |
| 20 | SCHBSCHWAB STRATEGIC TR | 2.5M | $73.2M | 1% |
| 21 | VTIVANGUARD INDEX FDS | 190,730 | $70.6M | 0.9% |
| 22 | PFFISHARES TR | 2.1M | $62.6M | 0.8% |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 745,277 | $61.5M | 0.8% |
| 24 | QUALISHARES TR | 253,901 | $55.7M | 0.7% |
| 25 | AAPLAPPLE INC | 175,697 | $50.8M | 0.7% |
| 26 | ITMVANECK ETF TRUST | 1.1M | $49.6M | 0.7% |
| 27 | IGLBISHARES TR | 959,773 | $48.0M | 0.6% |
| 28 | MUBISHARES TR | 436,441 | $47.0M | 0.6% |
| 29 | HYMBSPDR SERIES TRUST | 1.7M | $42.7M | 0.6% |
| 30 | IEMGISHARES INC | 504,998 | $41.8M | 0.5% |
| 31 | DFAXDIMENSIONAL ETF TRUST | 1.1M | $41.3M | 0.5% |
| 32 | IWYISHARES TR | 134,581 | $39.1M | 0.5% |
| 33 | IVVISHARES TR | 50,970 | $38.2M | 0.5% |
| 34 | SHMSPDR SERIES TRUST | 749,168 | $35.9M | 0.5% |
| 35 | CWISPDR INDEX SHS FDS | 861,432 | $35.0M | 0.5% |
| 36 | MSFTMICROSOFT CORP | 86,519 | $32.3M | 0.4% |
| 37 | SCHGSCHWAB STRATEGIC TR | 931,425 | $31.5M | 0.4% |
| 38 | SCHASCHWAB STRATEGIC TR | 858,257 | $31.0M | 0.4% |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 346,950 | $29.1M | 0.4% |
| 40 | IJRISHARES TR | 176,843 | $26.2M | 0.3% |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 331,823 | $24.9M | 0.3% |
| 42 | IBTGISHARES TR | 1.0M | $23.4M | 0.3% |
| 43 | SCHVSCHWAB STRATEGIC TR | 661,485 | $23.0M | 0.3% |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 442,803 | $22.6M | 0.3% |
| 45 | NVDANVIDIA CORPORATION | 112,309 | $22.5M | 0.3% |
| 46 | IBTHISHARES TR | 980,870 | $21.9M | 0.3% |
| 47 | SCHZSCHWAB STRATEGIC TR | 872,446 | $20.2M | 0.3% |
| 48 | IQLTISHARES TR | 385,398 | $19.1M | 0.3% |
| 49 | SCHFSCHWAB STRATEGIC TR | 671,323 | $18.6M | 0.2% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 24,402 | $18.2M | 0.2% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 356,830 | $18.0M | 0.2% |
| 52 | ROKROCKWELL AUTOMATION INC | 33,501 | $16.6M | 0.2% |
| 53 | IWFISHARES TR | 114,888 | $14.3M | 0.2% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 58,475 | $13.8M | 0.2% |
| 55 | IXUSISHARES TR | 141,607 | $13.5M | 0.2% |
| 56 | ITOTISHARES TR | 78,034 | $12.8M | 0.2% |
| 57 | TFISPDR SERIES TRUST | 271,971 | $12.5M | 0.2% |
| 58 | SPDWSPDR INDEX SHS FDS | 245,506 | $12.4M | 0.2% |
| 59 | AGGISHARES TR | 123,521 | $12.2M | 0.2% |
| 60 | IGEBISHARES TR | 255,722 | $11.5M | 0.2% |
| 61 | SUSLISHARES TR | 86,464 | $11.5M | 0.2% |
| 62 | VOOVVANGUARD ADMIRAL FDS INC | 51,736 | $11.3M | 0.1% |
| 63 | CMFISHARES TR | 195,345 | $11.3M | 0.1% |
| 64 | GOOGLALPHABET INC | 30,069 | $10.7M | 0.1% |
| 65 | IBTIISHARES TR | 467,062 | $10.3M | 0.1% |
| 66 | AMZNAMAZON COM INC | 42,890 | $10.2M | 0.1% |
| 67 | SDYSPDR SERIES TRUST | 65,731 | $10.0M | 0.1% |
| 68 | EAGGISHARES TR | 208,970 | $9.9M | 0.1% |
| 69 | DYNFBLACKROCK ETF TRUST | 140,601 | $9.6M | 0.1% |
| 70 | MLNVANECK ETF TRUST | 508,751 | $9.0M | 0.1% |
| 71 | IJHISHARES TR | 111,596 | $8.6M | 0.1% |
| 72 | IEIISHARES TR | 72,420 | $8.5M | 0.1% |
| 73 | IBDRISHARES TR | 341,342 | $8.3M | 0.1% |
| 74 | VUGVANGUARD INDEX FDS | 96,003 | $8.3M | 0.1% |
| 75 | JNJJOHNSON & JOHNSON | 32,127 | $8.2M | 0.1% |
| 76 | WMTWALMART INC | 71,137 | $8.1M | 0.1% |
| 77 | IBMPISHARES TR | 309,899 | $7.9M | 0.1% |
| 78 | TPLTEXAS PACIFIC LAND CORPORATI | 18,000 | $7.9M | 0.1% |
| 79 | JPMJPMORGAN CHASE & CO | 23,541 | $7.7M | 0.1% |
| 80 | IBMQISHARES TR | 298,060 | $7.6M | 0.1% |
| 81 | SCHESCHWAB STRATEGIC TR | 199,126 | $7.2M | 0.1% |
| 82 | KOCOCA COLA CO | 88,795 | $7.2M | 0.1% |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 32,036 | $7.2M | 0.1% |
| 84 | IBMOISHARES TR | 269,719 | $6.9M | 0.1% |
| 85 | EXMOCEXXON MOBIL CORP | 50,553 | $6.9M | 0.1% |
| 86 | ABBVABBVIE INC | 26,716 | $6.7M | 0.1% |
| 87 | IWDISHARES TR | 27,593 | $6.7M | 0.1% |
| 88 | IBMRISHARES TR | 250,503 | $6.4M | 0.1% |
| 89 | IBDSISHARES TR | 262,033 | $6.3M | 0.1% |
| 90 | PGPROCTER & GAMBLE CO | 42,352 | $6.2M | 0.1% |
| 91 | HYGISHARES TR | 76,999 | $6.2M | 0.1% |
| 92 | INTCINTEL CORP | 44,069 | $6.2M | 0.1% |
| 93 | FSSFEDERAL SIGNAL CORP | 47,375 | $6.1M | 0.1% |
| 94 | ESGDISHARES TR | 57,267 | $5.9M | 0.1% |
| 95 | IEFISHARES TR | 61,124 | $5.8M | 0.1% |
| 96 | VGTVANGUARD WORLD FD | 48,282 | $5.8M | 0.1% |
| 97 | SCHPSCHWAB STRATEGIC TR | 215,543 | $5.7M | 0.1% |
| 98 | SCHOSCHWAB STRATEGIC TR | 234,582 | $5.7M | 0.1% |
| 99 | MRKMERCK & CO INC | 43,828 | $5.6M | 0.1% |
| 100 | IBDTISHARES TR | 222,717 | $5.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.