CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$6,615,911
Net value change ($000)
+279,574 (4.4%)
New positions
19
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 78,081 6.3%
SPHQ 52,067 8.4%
VEA 34,168 7.4%
SPAB 25,518 7.0%
SPIB 16,285 8.0%
VIGI 13,248 7.7%
VTEB 12,880 4.8%
VGIT 11,308 8.0%
SPSM 11,121 7.3%
JIRE 6,517 16.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,180 -9.0%
IVW -3,845 -3.3%
PFF -3,747 -6.0%
IEFA -3,371 -3.3%
EOG -3,277 -9.0%
IVE -2,985 -3.0%
IGEB -2,839 -13.0%
VTI -2,739 -4.8%
WM -2,668 -100.0%
IWY -2,363 -5.0%
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