Data as of Q4 2025 (Dec 31, 2025)

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

•CIK: 944361•Filing: Q4 2025

CliftonLarsonAllen Wealth Advisors, LLC, managed by the reputable team at CliftonLarsonAllen, maintains a $6.6B AUM with a focus on low-cost, diversified ETFs, notably VOO and SPHQ. Recently, the fund has adjusted its portfolio by adding KO and GOOGL significantly, while reducing exposure to VGSH by 45%, reflecting a strategic shift towards growth-oriented sectors.

Total AUM
$6.6B
QoQ Performance
+4.4%
Positions
92
Top 10 Concentration
60.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
SPHQ
VEA
SPAB
VOO19.9%
SPHQ10.1%
VEA7.5%
SPAB5.9%
VTEB4.3%
SPIB3.3%
VIGI2.8%
SPSM2.5%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+3.8%
19.9% of portfolio
SPHQ
INVESCO EXCHANGE TRADED FD T
+5.9%
10.1% of portfolio
SPAB
SPDR SERIES TRUST
+7.4%
5.9% of portfolio
SPIB
SPDR SERIES TRUST
+8.2%
3.3% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+3.0%
7.5% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-10.8%
1.0% of portfolio
IVW
ISHARES TR
-5.3%
1.7% of portfolio
IEFA
ISHARES TR
-5.6%
1.5% of portfolio
IVE
ISHARES TR
-5.6%
1.5% of portfolio
VTI
VANGUARD INDEX FDS
-6.8%
0.8% of portfolio

Sector Breakdown

Other76.2%
ETF20.8%
Technology1.6%
Energy0.6%
Healthcare0.2%
Consumer0.2%
Financial0.1%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

WM
WASTE MGMT INC DEL
SOLD
$2.7M
PTY
PIMCO CORPORATE & INCOME OPP
SOLD
$1.7M
WPM
WHEATON PRECIOUS METALS CORP
SOLD
$1.3M
XLF
SELECT SECTOR SPDR TR
SOLD
$997.2K
VCSH
VANGUARD SCOTTSDALE FDS
SOLD
$973.7K
+12 more exited positions

Changes from Q3 2025

NEW16 new positions
↑91 increased
↓78 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO19.9%
VANGUARD INDEX FDS
$1.3B
SPHQ10.1%
INVESCO EXCHANGE TRADED FD T
$668.7M
VEA7.5%
VANGUARD TAX-MANAGED FDS
$497.1M
SPAB5.9%
SPDR SERIES TRUST
$391.7M
VTEB4.3%
VANGUARD MUN BD FDS
$281.6M

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