CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Long book
$6.83B
Q1 2026
Positions
222
Top-10 weight
61%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCLIFTONLARSONALLEN WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $6.83B US long book across 222 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, INVESCO S&P 500 QUALITY ETF, VANGUARD TAX-EXEMPT BOND ETF, SS SPDR P AGG BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.9%
Q3 2024
-2.1%
Q4 2024
-0.4%
Q1 2025
+7.0%
Q2 2025
+5.4%
Q3 2025
+2.4%
Q4 2025
-0.9%
Q1 2026
+10.0%
Sector allocation
Technology 47%
Energy 8%
Financials 8%
Healthcare 8%
Consumer discretionary 8%
Other 7%
Utilities 7%
Consumer staples 4%
Long book by quarter
What does CLIFTONLARSONALLEN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 169.8K | $43.1M | 0.6% | -4.3% |
| MSFT MICROSOFT CORP | Technology | 74.0K | $27.4M | 0.4% | +15.7% |
| NVDA NVIDIA CORP | Technology | 69.1K | $12.0M | 0.2% | +5.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 33.5K | $12.0M | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.7K | $9.1M | 0.1% | +7.1% |
| WMT WALMART INC | Consumer discretionary | 72.9K | $9.1M | 0.1% | +116.5% |
| GOOGL ALPHABET INC-CL A | Technology | 27.9K | $8.0M | 0.1% | -11.6% |
| XOM EXXON MOBIL CORP | Energy | 44.6K | $7.6M | 0.1% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.6K | $6.7M | 0.1% | +127.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 32.8K | $6.7M | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 20.8K | $6.1M | 0.1% | +11.3% |
| DVN DEVON ENERGY CORP | Energy | 99.7K | $5.0M | 0.1% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 34.4K | $5.0M | 0.1% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 22.4K | $4.9M | 0.1% | +2.0% |
| CEG CONSTELLATION ENERGY | Utilities | 16.5K | $4.6M | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 223 | $2.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 210 | $6.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 202 | $6.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 202 | $5.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 196 | $5.36B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 190 | $5.16B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 184 | $5.14B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 180 | $4.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 180 | $4.39B | canonical | SEC ↗ |