CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$7,656,449
Net value change ($000)
+49,396 (0.6%)
New positions
10
Sold out positions
22
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 98,775 6.1%
VEA 28,974 3.7%
VWO 13,567 5.4%
MUB 12,785 27.2%
JMUB 8,401 249.1%
SPAB 7,650 3.1%
MLN 6,789 75.0%
VGIT 6,565 2.7%
VTI 6,427 9.1%
EXXONMOBIL HOLDINGS CORP 5,922 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBTG -23,114 -98.9%
SPSM -14,260 -4.9%
SPHQ -14,074 -2.1%
IBDR -8,271 -100.0%
TPL -7,878 -100.0%
XOM -6,912 -100.0%
IBMO -6,408 -92.7%
PZA -6,064 -6.0%
NVDA -5,831 -25.9%
IVE -5,783 -6.9%
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