CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$5,961,318
Net value change ($000)
+599,504 (11.2%)
New positions
16
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 194,444 20.8%
VEA 66,438 18.2%
SPHQ 60,740 11.9%
VTI 27,511 106.6%
QUAL 27,143 69.0%
SPAB 23,477 7.8%
VIGI 21,250 14.7%
VWO 19,087 16.7%
SPYG 18,658 24.6%
SPIB 17,651 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -12,144 -100.0%
MUB -11,699 -13.8%
IVE -7,673 -7.2%
AMZN -5,462 -39.9%
IGEB -3,926 -14.3%
IEI -3,071 -14.8%
DYNF -2,985 -16.3%
EOG -2,802 -6.7%
AAPL -2,701 -7.1%
IEFA -2,581 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type