CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

hedge fundUpdated 57 days ago

Managed by Cliftonlarsonallen Wealth Advisors, Llc • Latest filing Q2 2026

Portfolio value

$7.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$3.6B
Q3 2023	$3.6B
Q4 2023	$4B
Q1 2024	$4.4B
Q2 2024	$4.7B
Q3 2024	$4.3B
Q4 2024	$5.2B
Q1 2025	$5.4B
Q2 2025	$6B
Q3 2025	$6.3B
Q4 2025	$6.6B
Q1 2026	$6.8B
Q2 2026	$7.6B

Top holdings

253 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$1.6B	2.35M	21.25%	Added(+2.5%)
2	V VGES VANGUARD TAX-MANAGED FDS	$787.6M	11.05M	10.35%	Added(+1.7%)
3	E ETHA INVESCO EXCHANGE TRADED FD T	$663.6M	7.36M	8.72%	Added(+0.2%)
4	? N/A VANGUARD MUN BD FDS	$323.4M	6.39M	4.25%	Added(+1.2%)
5	A ARCC SPDR SERIES TRUST	$289.6M	5.02M	3.81%	Added(+2.3%)
6	V VGES VANGUARD INTL EQUITY INDEX F	$252.2M	4.22M	3.31%	Added(+2.4%)
7	? N/A SPDR SERIES TRUST	$249.8M	9.79M	3.28%	Added(+4.9%)
8	? N/A VANGUARD SCOTTSDALE FDS	$247.5M	4.20M	3.25%	Added(+6.7%)
9	E ETHA ISHARES TR	$185M	1.96M	2.43%	Added(+2.4%)
10	K KOLD PROSHARES TR	$150.9M	2.69M	1.98%	Added(+96.5%)
11	? N/A SPDR SERIES TRUST	$148.9M	4.45M	1.96%	Added(+4.1%)
12	? N/A FRANKLIN TEMPLETON ETF TR	$131.4M	5.22M	1.73%	Trimmed(-0.2%)
13	E ETHA BLACKROCK ETF TRUST II	$115.6M	2.21M	1.52%	Added(+4.0%)
14	? N/A SPDR SERIES TRUST	$108.5M	912.0K	1.43%	Trimmed(-6.4%)
15	E ETHA ISHARES TR	$104.8M	762.3K	1.38%	Trimmed(-9.8%)
16	? N/A INVESCO EXCH TRADED FD TR II	$100.8M	4.29M	1.33%	Trimmed(-1.8%)
17	E ETHA ISHARES TR	$96M	993.5K	1.26%	Trimmed(-8.7%)
18	E ETHA ISHARES TR	$84M	369.8K	1.10%	Trimmed(-11.6%)
19	? N/A DIMENSIONAL ETF TRUST	$74.5M	1.68M	0.98%	Trimmed(-2.3%)
20	S SCHW-PJ SCHWAB STRATEGIC TR	$73.2M	2.53M	0.96%	Trimmed(-1.6%)

V

VANGUARD INDEX FDS

+2.5%

Value

$1.6B

Shares

2.35M

% Port

21.25%

V

VANGUARD TAX-MANAGED FDS

+1.7%

Value

$787.6M

Shares

11.05M

% Port

10.35%

E

INVESCO EXCHANGE TRADED FD T

+0.2%

Value

$663.6M

Shares

7.36M

% Port

8.72%

?

4.N/A

VANGUARD MUN BD FDS

+1.2%

Value

$323.4M

Shares

6.39M

% Port

4.25%

A

SPDR SERIES TRUST

+2.3%

Value

$289.6M

Shares

5.02M

% Port

3.81%

V

VANGUARD INTL EQUITY INDEX F

+2.4%

Value

$252.2M

Shares

4.22M

% Port

3.31%

?

7.N/A

SPDR SERIES TRUST

+4.9%

Value

$249.8M

Shares

9.79M

% Port

3.28%

?

8.N/A

VANGUARD SCOTTSDALE FDS

+6.7%

Value

$247.5M

Shares

4.20M

% Port

3.25%

E

ISHARES TR

+2.4%

Value

$185M

Shares

1.96M

% Port

2.43%

K

PROSHARES TR

+96.5%

Value

$150.9M

Shares

2.69M

% Port

1.98%

?

11.N/A

SPDR SERIES TRUST

+4.1%

Value

$148.9M

Shares

4.45M

% Port

1.96%

?

12.N/A

FRANKLIN TEMPLETON ETF TR

-0.2%

Value

$131.4M

Shares

5.22M

% Port

1.73%

E

BLACKROCK ETF TRUST II

+4.0%

Value

$115.6M

Shares

2.21M

% Port

1.52%

?

14.N/A

SPDR SERIES TRUST

-6.4%

Value

$108.5M

Shares

912.0K

% Port

1.43%

E

ISHARES TR

-9.8%

Value

$104.8M

Shares

762.3K

% Port

1.38%

?

16.N/A

INVESCO EXCH TRADED FD TR II

-1.8%

Value

$100.8M

Shares

4.29M

% Port

1.33%

E

ISHARES TR

-8.7%

Value

$96M

Shares

993.5K

% Port

1.26%

E

ISHARES TR

-11.6%

Value

$84M

Shares

369.8K

% Port

1.10%

?

19.N/A

DIMENSIONAL ETF TRUST

-2.3%

Value

$74.5M

Shares

1.68M

% Port

0.98%

S

SCHWAB STRATEGIC TR

-1.6%

Value

$73.2M

Shares

2.53M

% Port

0.96%

View full portfolio (253 holdings) →

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