2026 Q3 Portfolio Activity
In 2026 Q3, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC maintained a portfolio of 262 distinct positions. The most significant new addition was HARTFORD FDS EXCHANGE TRADED, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.4%.
Position History
hover any row below to update
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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Minneapolis, MN
RIA / CPA-Affiliated Wealth Management
AUM $7,635M
Total Positions
262
Quarter
2026 Q3
Top Holding
VOO (22.4%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.40% | 21.25% |
#1
Prev: #1
|
6.5 |
—
|
93,754 | 4.0% |
P
S
|
2,447,239 | $1,715,171,755 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.67% | 10.35% |
#2
Prev: #2
|
6.0 |
—
|
510,538 | 4.6% |
P
S
|
11,564,903 | $816,597,803 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 8.48% | 8.72% |
#3
Prev: #3
|
4.9 |
—
|
359,917 | 4.9% |
P
S
|
7,724,643 | $649,487,972 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.25% | 4.25% |
#4
Prev: #4
|
4.2 |
—
|
473,743 | 7.4% |
P
S
|
6,867,973 | $325,267,200 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.60% | 3.81% |
#5
Prev: #5
|
2.4 |
—
|
187,196 | 3.7% |
P
S
|
5,209,244 | $275,360,645 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.47% | 3.31% |
#6
Prev: #6
|
3.4 |
—
|
255,816 | 6.1% |
P
S
|
4,480,430 | $265,734,314 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.36% | 3.28% |
#7
Prev: #7
|
3.3 |
—
|
780,089 | 8.0% |
P
S
|
10,567,608 | $257,426,924 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.32% | 3.25% |
#8
Prev: #8
|
3.3 |
—
|
287,720 | 6.9% |
P
S
|
4,484,719 | $254,104,202 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MBB
ISHARES TR
|
ETF | 2.41% | 2.43% |
#9
Prev: #9
|
3.0 |
—
|
101,770 | 5.2% |
P
S
|
2,059,309 | $184,555,299 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.01% | 1.96% |
#10
1
Prev: #11
|
2.8 |
—
|
313,119 | 7.0% |
P
S
|
4,764,034 | $153,783,006 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.91% | 1.98% |
#11
1
Prev: #10
|
1.3 |
—
|
8,769 | 0.3% |
P
S
|
2,696,373 | $145,873,797 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.66% | 1.73% |
#12
Prev: #12
|
1.2 |
—
|
234,972 | 4.5% |
P
S
|
5,453,864 | $127,184,113 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.55% | 1.52% |
#13
Prev: #13
|
2.6 |
—
|
132,952 | 6.0% |
P
S
|
2,340,870 | $118,892,805 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.45% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
-10,041 | -1.1% |
P
S
|
901,915 | $111,007,643 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.33% | 1.38% |
#15
Prev: #15
|
1.0 |
—
|
-48,505 | -6.4% |
P
S
|
713,836 | $101,550,307 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.24% | 1.33% |
#16
Prev: #16
|
1.0 |
—
|
143,395 | 3.3% |
P
S
|
4,430,218 | $94,762,354 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.19% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
-54,367 | -5.5% |
P
S
|
939,180 | $90,987,763 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.02% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-27,312 | -7.4% |
P
S
|
342,504 | $78,186,879 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 0.93% |
#19
2
Prev: #21
|
2.4 |
—
|
15,034 | 7.9% |
P
S
|
205,764 | $77,005,160 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
-53,813 | -2.1% |
P
S
|
2,473,871 | $72,509,157 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.98% |
#21
2
Prev: #19
|
0.9 |
—
|
-50,661 | -3.0% |
P
S
|
1,628,789 | $72,399,682 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.81% | 0.81% |
#22
1
Prev: #23
|
0.8 |
—
|
10,423 | 1.4% |
P
S
|
755,700 | $62,088,336 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.79% | 0.82% |
#23
1
Prev: #22
|
0.8 |
—
|
2,762 | 0.1% |
P
S
|
2,056,012 | $60,652,368 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 0.62% |
#24
4
Prev: #28
|
2.8 |
—
|
154,603 | 35.4% |
P
S
|
591,044 | $59,754,549 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.74% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
2,110 | 0.8% |
P
S
|
256,011 | $56,895,941 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.67% |
#26
1
Prev: #25
|
0.7 |
—
|
-32,373 | -18.4% |
P
S
|
143,324 | $47,729,819 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.62% | 0.65% |
#27
1
Prev: #26
|
0.7 |
—
|
25,485 | 2.4% |
P
S
|
1,080,675 | $47,549,719 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGLB
ISHARES TR
|
ETF | 0.60% | 0.63% |
#28
1
Prev: #27
|
0.7 |
—
|
44,185 | 4.6% |
P
S
|
1,003,958 | $45,840,729 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.56% | 0.56% |
#29
Prev: #29
|
2.2 |
—
|
142,347 | 8.5% |
P
S
|
1,821,246 | $42,744,644 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.54% |
#30
1
Prev: #31
|
0.7 |
—
|
-45,886 | -4.1% |
P
S
|
1,074,931 | $39,793,961 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.50% |
#31
2
Prev: #33
|
0.7 |
—
|
333 | 0.7% |
P
S
|
51,303 | $39,290,639 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.47% |
#32
2
Prev: #34
|
2.2 |
—
|
76,979 | 10.3% |
P
S
|
826,147 | $38,539,746 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.55% |
#33
3
Prev: #30
|
0.7 |
—
|
-32,777 | -6.5% |
P
S
|
472,221 | $38,325,457 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.48% | 0.51% |
#34
2
Prev: #32
|
0.7 |
—
|
-10,630 | -7.9% |
P
S
|
123,951 | $36,554,390 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.42% |
#35
1
Prev: #36
|
0.7 |
—
|
-15,375 | -17.8% |
P
S
|
71,144 | $36,489,515 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.45% | 0.46% |
#36
1
Prev: #35
|
0.7 |
—
|
-17,741 | -2.1% |
P
S
|
843,691 | $34,093,546 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
-23,050 | -2.5% |
P
S
|
908,375 | $32,637,900 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.41% |
#38
Prev: #38
|
2.2 |
—
|
46,622 | 5.4% |
P
S
|
904,879 | $29,526,218 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.37% | 0.38% |
#39
Prev: #39
|
0.6 |
—
|
-10,009 | -2.9% |
P
S
|
336,941 | $27,955,987 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
-4,848 | -2.7% |
P
S
|
171,995 | $23,398,163 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.30% | 0.33% |
#41
Prev: #41
|
0.6 |
—
|
-10,313 | -3.1% |
P
S
|
321,510 | $22,669,649 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.29% | 0.30% |
#42
2
Prev: #44
|
0.6 |
—
|
-10,247 | -2.3% |
P
S
|
432,556 | $21,870,022 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.28% | 0.24% |
#43
8
Prev: #51
|
2.1 |
—
|
65,040 | 18.2% |
P
S
|
421,870 | $21,249,580 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.27% | 0.29% |
#44
2
Prev: #46
|
0.6 |
—
|
-45,998 | -4.7% |
P
S
|
934,872 | $20,866,344 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.30% |
#45
2
Prev: #43
|
0.6 |
—
|
-37,244 | -5.6% |
P
S
|
624,241 | $20,793,481 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.24% |
#46
4
Prev: #50
|
0.6 |
—
|
155 | 0.6% |
P
S
|
24,557 | $18,727,679 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.27% |
#47
Prev: #47
|
0.6 |
—
|
-35,520 | -4.1% |
P
S
|
836,926 | $18,496,067 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.24% |
#48
1
Prev: #49
|
0.6 |
—
|
-59,591 | -8.9% |
P
S
|
611,732 | $16,804,288 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.30% |
#49
4
Prev: #45
|
0.1 |
—
|
-39,444 | -35.1% |
P
S
|
72,865 | $16,640,935 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.21% | 0.25% |
#50
2
Prev: #48
|
0.6 |
—
|
-64,307 | -16.7% |
P
S
|
321,091 | $15,884,372 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 262 holdings