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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
hedge fundUpdated 22 days agoManaged by Cliftonlarsonallen Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$7.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6.6B |
| Q1 2026 | $6.8B |
| Q2 2026 | $7.6B |
| Q3 2026 | $7.7B |
Top holdings
241 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.7B | 2.45M | 22.40% | Added(+4.0%) | |
| 2 | $816.6M | 11.56M | 10.67% | Added(+4.6%) | |
| 3 | $649.5M | 7.72M | 8.48% | Added(+4.9%) | |
| 4 | $325.3M | 6.87M | 4.25% | Added(+7.4%) | |
| 5 | $275.4M | 5.21M | 3.60% | Added(+3.7%) | |
| 6 | $265.7M | 4.48M | 3.47% | Added(+6.1%) | |
| 7 | $257.4M | 10.57M | 3.36% | Added(+8.0%) | |
| 8 | $254.1M | 4.48M | 3.32% | Added(+6.9%) | |
| 9 | $184.6M | 2.06M | 2.41% | Added(+5.2%) | |
| 10 | $153.8M | 4.76M | 2.01% | Added(+7.0%) | |
| 11 | $145.9M | 2.70M | 1.91% | Added(+0.3%) | |
| 12 | $127.2M | 5.45M | 1.66% | Added(+4.5%) | |
| 13 | $118.9M | 2.34M | 1.55% | Added(+6.0%) | |
| 14 | $111M | 901.9K | 1.45% | Trimmed(-1.1%) | |
| 15 | $101.6M | 713.8K | 1.33% | Trimmed(-6.4%) | |
| 16 | $94.8M | 4.43M | 1.24% | Added(+3.4%) | |
| 17 | $91M | 939.2K | 1.19% | Trimmed(-5.5%) | |
| 18 | $78.2M | 342.5K | 1.02% | Trimmed(-7.4%) | |
| 19 | $77M | 205.8K | 1.01% | Added(+7.9%) | |
| 20 | $72.5M | 2.47M | 0.95% | Trimmed(-2.1%) |