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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2026 13F filing

Updated 22 days ago

241 disclosed positions worth $7.7B

Portfolio value
$7.7B
Total holdings
241
New positions
10
Closed positions
22
Increased
85
Decreased
115
Turnover
13.3%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+4.0%
Value
$1.7B
Shares
2.45M
% Port
22.40%
V

VANGUARD TAX-MANAGED FDS

+4.6%
Value
$816.6M
Shares
11.56M
% Port
10.67%
E

INVESCO EXCHANGE TRADED FD T

+4.9%
Value
$649.5M
Shares
7.72M
% Port
8.48%
V

VANGUARD MUN BD FDS

+7.4%
Value
$325.3M
Shares
6.87M
% Port
4.25%
A

SPDR SERIES TRUST

+3.7%
Value
$275.4M
Shares
5.21M
% Port
3.60%
V

VANGUARD INTL EQUITY INDEX F

+6.1%
Value
$265.7M
Shares
4.48M
% Port
3.47%
S

SPDR SERIES TRUST

+8.0%
Value
$257.4M
Shares
10.57M
% Port
3.36%
V

VANGUARD SCOTTSDALE FDS

+6.9%
Value
$254.1M
Shares
4.48M
% Port
3.32%
E

ISHARES TR

+5.2%
Value
$184.6M
Shares
2.06M
% Port
2.41%
S

SPDR SERIES TRUST

+7.0%
Value
$153.8M
Shares
4.76M
% Port
2.01%
K
11.KOLD

PROSHARES TR

+0.3%
Value
$145.9M
Shares
2.70M
% Port
1.91%
F

FRANKLIN TEMPLETON ETF TR

+4.5%
Value
$127.2M
Shares
5.45M
% Port
1.66%
E
13.ETHA

BLACKROCK ETF TRUST II

+6.0%
Value
$118.9M
Shares
2.34M
% Port
1.55%
S

SPDR SERIES TRUST

-1.1%
Value
$111M
Shares
901.9K
% Port
1.45%
E
15.ETHA

ISHARES TR

-6.4%
Value
$101.6M
Shares
713.8K
% Port
1.33%
I
16.IVZ

INVESCO EXCH TRADED FD TR II

+3.4%
Value
$94.8M
Shares
4.43M
% Port
1.24%
E
17.ETHA

ISHARES TR

-5.5%
Value
$91M
Shares
939.2K
% Port
1.19%
E
18.ETHA

ISHARES TR

-7.4%
Value
$78.2M
Shares
342.5K
% Port
1.02%
V
19.VGES

VANGUARD INDEX FDS

+7.9%
Value
$77M
Shares
205.8K
% Port
1.01%
S

SCHWAB STRATEGIC TR

-2.1%
Value
$72.5M
Shares
2.47M
% Port
0.95%
?
21.N/A

DIMENSIONAL ETF TRUST

-3.0%
Value
$72.4M
Shares
1.63M
% Port
0.95%
J

J P MORGAN EXCHANGE TRADED F

+1.4%
Value
$62.1M
Shares
755.7K
% Port
0.81%
E
23.ETHA

ISHARES TR

+0.1%
Value
$60.7M
Shares
2.06M
% Port
0.79%
E
24.ETHA

ISHARES TR

+35.4%
Value
$59.8M
Shares
591.0K
% Port
0.78%
E
25.ETHA

ISHARES TR

+0.8%
Value
$56.9M
Shares
256.0K
% Port
0.74%
A
26.AAPL

APPLE INC

-18.4%
Value
$47.7M
Shares
143.3K
% Port
0.62%
V
27.VGES

VANECK ETF TRUST

+2.4%
Value
$47.5M
Shares
1.08M
% Port
0.62%
E
28.ETHA

ISHARES TR

+4.6%
Value
$45.8M
Shares
1.00M
% Port
0.60%
S

SPDR SERIES TRUST

+8.5%
Value
$42.7M
Shares
1.82M
% Port
0.56%
D
30.DIOD

DIMENSIONAL ETF TRUST

-4.1%
Value
$39.8M
Shares
1.07M
% Port
0.52%
E
31.ETHA

ISHARES TR

+0.7%
Value
$39.3M
Shares
51.3K
% Port
0.51%
S

SPDR SERIES TRUST

+10.3%
Value
$38.5M
Shares
826.1K
% Port
0.50%
E
33.ETHA

ISHARES INC

-6.5%
Value
$38.3M
Shares
472.2K
% Port
0.50%
E
34.ETHA

ISHARES TR

-7.9%
Value
$36.6M
Shares
124.0K
% Port
0.48%
M
35.MSFT

MICROSOFT CORP

-17.8%
Value
$36.5M
Shares
71.1K
% Port
0.48%
S

SPDR INDEX SHS FDS

-2.1%
Value
$34.1M
Shares
843.7K
% Port
0.45%
S

SCHWAB STRATEGIC TR

-2.5%
Value
$32.6M
Shares
908.4K
% Port
0.43%
S

SCHWAB STRATEGIC TR

+5.4%
Value
$29.5M
Shares
904.9K
% Port
0.39%
V
39.VGES

VANGUARD INTL EQUITY INDEX F

-2.9%
Value
$28M
Shares
336.9K
% Port
0.37%
E
40.ETHA

ISHARES TR

-2.7%
Value
$23.4M
Shares
172.0K
% Port
0.31%
I
41.IVZ

INVESCO EXCH TRADED FD TR II

-3.1%
Value
$22.7M
Shares
321.5K
% Port
0.30%
J

J P MORGAN EXCHANGE TRADED F

-2.3%
Value
$21.9M
Shares
432.6K
% Port
0.29%
J

J P MORGAN EXCHANGE TRADED F

+18.2%
Value
$21.2M
Shares
421.9K
% Port
0.28%
E
44.ETHA

ISHARES TR

-4.7%
Value
$20.9M
Shares
934.9K
% Port
0.27%
S

SCHWAB STRATEGIC TR

-5.6%
Value
$20.8M
Shares
624.2K
% Port
0.27%
S
46.SPY

STATE STR SPDR S&P 500 ETF T

+0.6%
Value
$18.7M
Shares
24.6K
% Port
0.24%
S

SCHWAB STRATEGIC TR

-4.1%
Value
$18.5M
Shares
836.9K
% Port
0.24%
S

SCHWAB STRATEGIC TR

-8.9%
Value
$16.8M
Shares
611.7K
% Port
0.22%
N
49.NVDA

NVIDIA CORPORATION

-35.1%
Value
$16.6M
Shares
72.9K
% Port
0.22%
E
50.ETHA

ISHARES TR

-16.7%
Value
$15.9M
Shares
321.1K
% Port
0.21%