CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$6,827,923
Net value change ($000)
+212,012 (3.2%)
New positions
24
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 199,402 40.1%
BINC 110,283 NEW
VGIT 82,027 53.9%
MBB 80,183 79.1%
SPSM 74,190 45.5%
FLMI 70,838 120.4%
VWO 68,607 44.4%
VOO 58,000 4.4%
ITM 48,219 6938.0%
IGLB 45,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIGI -181,313 -97.4%
SPAB -152,665 -39.0%
SPHQ -116,009 -17.3%
SPIB -76,775 -34.9%
SHM -46,756 -56.8%
EOG -33,165 -100.0%
HYMB -15,887 -27.7%
IVW -15,340 -13.8%
SCHG -14,303 -28.0%
QUAL -11,419 -18.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type