CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$7,607,053
Net value change ($000)
+779,130 (11.4%)
New positions
43
Sold out positions
13
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 243,697 17.8%
SPHQ 110,849 20.1%
VEA 91,102 13.1%
SPSM 52,325 22.1%
VWO 29,201 13.1%
VTI 14,505 25.9%
VGIT 13,200 5.6%
SPYG 13,081 13.7%
SPAB 10,751 4.5%
NVDA 10,426 86.6%
Top Reduces (Value $000, Stocks/ETFs)
MUB -9,833 -17.3%
VT -6,105 -100.0%
SCHG -5,234 -14.2%
IWD -4,599 -40.7%
IVE -4,315 -4.9%
IQLT -3,576 -15.8%
JMST -3,495 -13.4%
IGEB -3,236 -21.9%
VV -3,106 -100.0%
IBTG -2,770 -10.6%
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