SEC 13F Intelligence

Managers / Q1 2026

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK 0000944361 · 220 S. SIXTH STREET, SUITE 300, MINNEAPOLIS, MN, 55402-4505 · 612-397-3036

Reported Value
$6.8B
Q1 2026
Positions
222
Filings on Record
30
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Cliftonlarsonallen Wealth Advisors, Llc reported $6.8B in U.S.-listed holdings across 222 positions for Q1 2026.

The portfolio is heavily concentrated: VOO alone accounts for 20.1% of reported value.

Compared with Q4 2025, the fund opened 23 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $914MQ2 ’19: $997MQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $2.1BQ1 ’21Q2 ’21: $2.4BQ3 ’21: $2.6BQ4 ’21: $2.7BQ1 ’22: $2.8BQ1 ’22Q2 ’22: $2.4BQ3 ’22: $810MQ4 ’22: $2.69TQ1 ’23: $3.4BQ1 ’23Q2 ’23: $3.6BQ3 ’23: $3.6BQ4 ’23: $4.0BQ1 ’24: $4.4BQ1 ’24Q2 ’24: $4.7BQ3 ’24: $4.3BQ4 ’24: $5.2BQ1 ’25: $5.4BQ1 ’25Q2 ’25: $6.0BQ3 ’25: $6.3BQ4 ’25: $6.6BQ1 ’26: $6.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.5%Common Stock: 3.4%Closed-End Fund: 0.0%REIT: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 96.5% · $6.6B
  • Common Stock · 3.4% · $230M
  • Closed-End Fund · 0.0% · $2M
  • REIT · 0.0% · $2M
  • Other · 0.0% · $1M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B222Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B209Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B201Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B202Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.4B195Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B190Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B183Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.7B180Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B179May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B184Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B180Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B172Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B185Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.69T185Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$810M88Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B179Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B187Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B173Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B300Nov 2, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.4B301Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B165May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B162Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B153Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B155Jul 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B149Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B142Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$997M108Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$914M108Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B135Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.