Cliftonlarsonallen Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.36B
Q ending 2026-03-31
Prior quarter
$6.62B
Q ending 2025-12-31
Change
-64.4% QoQ · -56.0% YoY
Positions
222
reported holdings
Largest positions
Top 100 of 222 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguardindexfds | VOO | Shares | $1.37B | 2.3M |
| Vanguardtax-Managedfds | VEA | Shares | $696.5M | 10.9M |
| Invescoexchangetradedfdt | SPHQ | Shares | $552.7M | 7.4M |
| Vanguardmunbdfds | VTEB | Shares | $315.1M | 6.3M |
| Spdrseriestrust | SPAB | Shares | $239.0M | 9.3M |
| Spdrseriestrust | SPSM | Shares | $237.3M | 4.9M |
| Vanguardscottsdalefds | VGIT | Shares | $234.3M | 3.9M |
| Vanguardintlequityindexf | VWO | Shares | $223.0M | 4.1M |
| Isharestr | MBB | Shares | $181.6M | 1.9M |
| Prosharestr | NOBL | Shares | $145.0M | 1.4M |
| Spdrseriestrust | SPIB | Shares | $143.5M | 4.3M |
| Franklintempletonetftr | FLMI | Shares | $129.7M | 5.2M |
| Blackrocketftrustii | BINC | Shares | $110.3M | 2.1M |
| Invescoexchtradedfdtrii | PZA | Shares | $100.3M | 4.4M |
| Isharestr | IEFA | Shares | $98.5M | 1.1M |
| Isharestr | IVW | Shares | $95.6M | 845K |
| Spdrseriestrust | SPYG | Shares | $95.4M | 975K |
| Isharestr | IVE | Shares | $88.3M | 418K |
| Dimensionaletftrust | DFAC | Shares | $66.8M | 1.7M |
| Schwabstrategictr | SCHB | Shares | $64.5M | 2.6M |
| Isharestr | PFF | Shares | $59.0M | 1.9M |
| Isharestr | MUB | Shares | $56.8M | 535K |
| Vanguardindexfds | VTI | Shares | $56.1M | 175K |
| Jpmorganexchangetradedf | JIRE | Shares | $54.1M | 714K |
| Isharestr | QUAL | Shares | $51.4M | 268K |
| Vanecketftrust | ITM | Shares | $48.9M | 1.1M |
| Isharestr | IGLB | Shares | $45.9M | 924K |
| Appleinc | AAPL | Shares | $43.1M | 170K |
| Spdrseriestrust | HYMB | Shares | $41.5M | 1.7M |
| Isharesinc | IEMG | Shares | $40.8M | 584K |
| Dimensionaletftrust | DFAX | Shares | $40.2M | 1.2M |
| Isharestr | IVV | Shares | $39.3M | 60K |
| Isharestr | IWY | Shares | $37.5M | 151K |
| Schwabstrategictr | SCHG | Shares | $36.8M | 1.3M |
| Spdrseriestrust | SHM | Shares | $35.6M | 744K |
| Spdrindexshsfds | CWI | Shares | $32.2M | 880K |
| Schwabstrategictr | SCHA | Shares | $28.1M | 966K |
| Microsoftcorp | MSFT | Shares | $27.4M | 74K |
| Isharestr | IBTG | Shares | $26.1M | 1.1M |
| Jpmorganexchangetradedf | JMST | Shares | $26.1M | 512K |
| Invescoexchtradedfdtrii | SPLV | Shares | $25.7M | 351K |
| Isharestr | IQLT | Shares | $22.7M | 490K |
| Isharestr | IJR | Shares | $22.1M | 178K |
| Vanguardintlequityindexf | VEU | Shares | $21.9M | 291K |
| Isharestr | IBTH | Shares | $21.1M | 942K |
| Schwabstrategictr | SCHZ | Shares | $21.0M | 905K |
| Schwabstrategictr | SCHV | Shares | $20.8M | 681K |
| Jpmorganexchangetradedf | JPST | Shares | $18.3M | 362K |
| Statestrspdrs&P500Etft | SPY | Shares | $16.3M | 25K |
| Schwabstrategictr | SCHF | Shares | $16.3M | 658K |
| Isharestr | IXUS | Shares | $15.7M | 182K |
| Isharestr | IGEB | Shares | $14.8M | 328K |
| Spdrseriestrust | TFI | Shares | $12.1M | 268K |
| Isharestr | ITOT | Shares | $12.1M | 85K |
| Nvidiacorporation | NVDA | Shares | $12.0M | 69K |
| Rockwellautomationinc | ROK | Shares | $12.0M | 34K |
| Isharestr | IWD | Shares | $11.3M | 53K |
| Isharestr | IWF | Shares | $11.2M | 26K |
| Spdrindexshsfds | SPDW | Shares | $11.1M | 243K |
| Isharestr | IEI | Shares | $11.0M | 93K |
| Isharestr | CMF | Shares | $10.9M | 192K |
| Blackrocketftrust | DYNF | Shares | $10.7M | 184K |
| Isharestr | AGG | Shares | $10.4M | 105K |
| Spdrseriestrust | SDY | Shares | $9.6M | 66K |
| Isharestr | SUSL | Shares | $9.4M | 82K |
| Amazoncominc | AMZN | Shares | $9.1M | 44K |
| Isharestr | EAGG | Shares | $9.1M | 191K |
| Walmartinc | WMT | Shares | $9.1M | 73K |
| Isharestr | IBTI | Shares | $8.6M | 388K |
| Vanecketftrust | MLN | Shares | $8.1M | 463K |
| Alphabetinc | GOOGL | Shares | $8.0M | 28K |
| Isharestr | HYG | Shares | $7.7M | 97K |
| Exxonmobilcorp | XOM | Shares | $7.6M | 45K |
| Isharestr | IJH | Shares | $7.5M | 112K |
| Isharestr | IBDR | Shares | $7.5M | 310K |
| Isharestr | IEF | Shares | $7.4M | 78K |
| Isharestr | IBMP | Shares | $7.1M | 278K |
| Isharestr | IBMQ | Shares | $6.9M | 272K |
| Johnson&Johnson | JNJ | Shares | $6.7M | 28K |
| Automaticdataprocessingin | ADP | Shares | $6.7M | 33K |
| Vanguardspecializedfunds | VIG | Shares | $6.5M | 30K |
| Schwabstrategictr | SCHE | Shares | $6.4M | 195K |
| Jpmorganchase&Co | JPM | Shares | $6.1M | 21K |
| Vanguardintlequityindexf | VT | Shares | $6.1M | 44K |
| Vanguardindexfds | VUG | Shares | $6.0M | 14K |
| Schwabstrategictr | SCHO | Shares | $5.9M | 245K |
| Isharestr | IBMO | Shares | $5.9M | 232K |
| Schwabstrategictr | SCHP | Shares | $5.9M | 220K |
| Isharestr | SUB | Shares | $5.6M | 53K |
| Isharestr | IBMR | Shares | $5.6M | 221K |
| Isharestr | IBTJ | Shares | $5.3M | 243K |
| Vanguardindexfds | VTV | Shares | $5.1M | 26K |
| Devonenergycorpnew | DVN | Shares | $5.0M | 100K |
| Isharestr | ESGD | Shares | $5.0M | 52K |
| Procter&Gambleco | PG | Shares | $5.0M | 34K |
| Abbvieinc | ABBV | Shares | $4.9M | 22K |
| Isharestr | IBDS | Shares | $4.9M | 201K |
| Vanguardwhitehallfds | VIGI | Shares | $4.9M | 55K |
| Isharestr | IWM | Shares | $4.9M | 20K |
| Constellationenergycorp | CEG | Shares | $4.6M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.