CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+375,019
(6.3%)
New positions
8
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 108,759 | 9.6% |
| SPHQ | 43,507 | 7.6% |
| SPAB | 42,719 | 13.2% |
| VEA | 31,030 | 7.2% |
| VTEB | 21,301 | 8.6% |
| SPIB | 18,823 | 10.2% |
| SPSM | 17,046 | 12.6% |
| VWO | 16,857 | 12.6% |
| VGIT | 15,589 | 12.4% |
| SPYG | 8,879 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -24,793 | -100.0% |
| SCHG | -10,236 | -16.7% |
| MUB | -8,549 | -11.7% |
| IBDQ | -6,556 | -100.0% |
| iSHARES TRUST | -4,015 | -93.0% |
| TFI | -3,551 | -21.4% |
| IEFA | -2,937 | -2.8% |
| UNP | -2,383 | -100.0% |
| EOG | -2,382 | -6.1% |
| IQLT | -2,201 | -7.2% |
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 |
|---|