Cliftonlarsonallen Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Cliftonlarsonallen Wealth Advisors, Llc disclosed 241 stock positions valued at approximately $7.66B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 241
- Portfolio Value
- $7.66B
Holdings by Sector
Cliftonlarsonallen Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.40% | 2,447,239 | +93,754 | +3.98% | $1,715,171,755 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.67% | 11,564,903 | +510,538 | +4.62% | $816,597,803 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 8.48% | 7,724,643 | +359,917 | +4.89% | $649,487,972 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.25% | 6,867,973 | +473,743 | +7.41% | $325,267,200 |
| SPDR SERIES TRUST | SPSM | Other | 3.60% | 5,209,244 | +187,196 | +3.73% | $275,360,645 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.47% | 4,480,430 | +255,816 | +6.06% | $265,734,314 |
| SPDR SERIES TRUST | SPAB | Other | 3.36% | 10,567,608 | +780,089 | +7.97% | $257,426,924 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.32% | 4,484,719 | +287,720 | +6.86% | $254,104,202 |
| ISHARES TR | MBB | Other | 2.41% | 2,059,309 | +101,770 | +5.20% | $184,555,299 |
| SPDR SERIES TRUST | SPIB | Other | 2.01% | 4,764,034 | +313,119 | +7.03% | $153,783,006 |
| PROSHARES TR | NOBL | Other | 1.91% | 2,696,373 | +8,769 | +0.33% | $145,873,797 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.66% | 5,453,864 | +234,972 | +4.50% | $127,184,113 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.55% | 2,340,870 | +132,952 | +6.02% | $118,892,805 |
| SPDR SERIES TRUST | SPYG | Other | 1.45% | 901,915 | -10,041 | -1.10% | $111,007,643 |
| ISHARES TR | IVW | Other | 1.33% | 713,836 | -48,505 | -6.36% | $101,550,307 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.24% | 4,430,218 | +143,395 | +3.35% | $94,762,354 |
| ISHARES TR | IEFA | Other | 1.19% | 939,180 | -54,367 | -5.47% | $90,987,763 |
| ISHARES TR | IVE | Other | 1.02% | 342,504 | -27,312 | -7.39% | $78,186,879 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 205,764 | +15,034 | +7.88% | $77,005,160 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.95% | 2,473,871 | -53,813 | -2.13% | $72,509,157 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.95% | 1,628,789 | -50,661 | -3.02% | $72,399,682 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.81% | 755,700 | +10,423 | +1.40% | $62,088,336 |
| ISHARES TR | PFF | Other | 0.79% | 2,056,012 | +2,762 | +0.13% | $60,652,368 |
| ISHARES TR | MUB | Other | 0.78% | 591,044 | +154,603 | +35.42% | $59,754,549 |
| ISHARES TR | QUAL | Other | 0.74% | 256,011 | +2,110 | +0.83% | $56,895,941 |
| APPLE INC | AAPL | Technology | 0.62% | 143,324 | -32,373 | -18.43% | $47,729,819 |
| VANECK ETF TRUST | ITM | Other | 0.62% | 1,080,675 | +25,485 | +2.42% | $47,549,719 |
| ISHARES TR | IGLB | Other | 0.60% | 1,003,958 | +44,185 | +4.60% | $45,840,729 |
| SPDR SERIES TRUST | HYMB | Other | 0.56% | 1,821,246 | +142,347 | +8.48% | $42,744,644 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.52% | 1,074,931 | -45,886 | -4.09% | $39,793,961 |
Showing 30 of 241 holdings in the latest reporting period.