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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2026 13F filing

Updated 57 days ago

253 disclosed positions worth $7.6B

Portfolio value
$7.6B
Total holdings
253
New positions
43
Closed positions
12
Increased
109
Decreased
74
Turnover
21.7%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

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
10.KOLD

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
13.ETHA

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
15.ETHA

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
17.ETHA

ISHARES TR

-8.7%
Value
$96M
Shares
993.5K
% Port
1.26%
E
18.ETHA

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%
V
21.VGES

VANGUARD INDEX FDS

+9.1%
Value
$70.6M
Shares
190.7K
% Port
0.93%
?
22.N/A

ISHARES TR

+5.5%
Value
$62.6M
Shares
2.05M
% Port
0.82%
?
23.N/A

J P MORGAN EXCHANGE TRADED F

+4.4%
Value
$61.5M
Shares
745.3K
% Port
0.81%
E
24.ETHA

ISHARES TR

-5.3%
Value
$55.7M
Shares
253.9K
% Port
0.73%
A
25.AAPL

APPLE INC

+3.5%
Value
$50.8M
Shares
175.7K
% Port
0.67%
?
26.N/A

VANECK ETF TRUST

+0.2%
Value
$49.6M
Shares
1.06M
% Port
0.65%
?
27.N/A

ISHARES TR

+3.8%
Value
$48M
Shares
959.8K
% Port
0.63%
E
28.ETHA

ISHARES TR

-18.4%
Value
$47M
Shares
436.4K
% Port
0.62%
?
29.N/A

SPDR SERIES TRUST

+0.3%
Value
$42.7M
Shares
1.68M
% Port
0.56%
E
30.ETHA

ISHARES INC

-13.6%
Value
$41.8M
Shares
505.0K
% Port
0.55%
?
31.N/A

DIMENSIONAL ETF TRUST

-5.4%
Value
$41.3M
Shares
1.12M
% Port
0.54%
E
32.ETHA

ISHARES TR

-10.6%
Value
$39.1M
Shares
134.6K
% Port
0.51%
E
33.ETHA

ISHARES TR

-15.2%
Value
$38.2M
Shares
51.0K
% Port
0.50%
?
34.N/A

SPDR SERIES TRUST

+0.7%
Value
$35.9M
Shares
749.2K
% Port
0.47%
?
35.N/A

SPDR INDEX SHS FDS

-2.1%
Value
$35M
Shares
861.4K
% Port
0.46%
M
36.MSFT

MICROSOFT CORP

+16.8%
Value
$32.3M
Shares
86.5K
% Port
0.42%
S

SCHWAB STRATEGIC TR

-26.2%
Value
$31.5M
Shares
931.4K
% Port
0.41%
S

SCHWAB STRATEGIC TR

-11.2%
Value
$31M
Shares
858.3K
% Port
0.41%
V
39.VGES

VANGUARD INTL EQUITY INDEX F

+19.1%
Value
$29.1M
Shares
346.9K
% Port
0.38%
E
40.ETHA

ISHARES TR

-0.7%
Value
$26.2M
Shares
176.8K
% Port
0.34%
I
41.IVZ

INVESCO EXCH TRADED FD TR II

-5.5%
Value
$24.9M
Shares
331.8K
% Port
0.33%
?
42.N/A

ISHARES TR

-10.5%
Value
$23.4M
Shares
1.02M
% Port
0.31%
S

SCHWAB STRATEGIC TR

-2.9%
Value
$23M
Shares
661.5K
% Port
0.30%
?
44.N/A

J P MORGAN EXCHANGE TRADED F

-13.4%
Value
$22.6M
Shares
442.8K
% Port
0.30%
N
45.NVDA

NVIDIA CORPORATION

+62.6%
Value
$22.5M
Shares
112.3K
% Port
0.30%
E
46.ETHA

ISHARES TR

+4.2%
Value
$21.9M
Shares
980.9K
% Port
0.29%
?
47.N/A

SCHWAB STRATEGIC TR

-3.6%
Value
$20.2M
Shares
872.4K
% Port
0.27%
E
48.ETHA

ISHARES TR

-21.4%
Value
$19.1M
Shares
385.4K
% Port
0.25%
S

SCHWAB STRATEGIC TR

+2.1%
Value
$18.6M
Shares
671.3K
% Port
0.24%
S
50.SPY

STATE STR SPDR S&P 500 ETF T

-2.7%
Value
$18.2M
Shares
24.4K
% Port
0.24%