Portfolio (Quarterly) Guide ↗

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

· CIK 0000944361

13F Portfolio $6.8B AUM 223 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 86 Added 79 Reduced 10 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BINC	BLACKROCKETFTRUSTII	—	2,123,686.0	$110.3M	1.61%	NEW	—	$51.93	+0.2%
2	IGLB	ISHARESTR	—	924,345.0	$45.9M	0.67%	NEW	—	$49.63	-2.3%
3	ADP	AUTOMATICDATAPROCESSINGIN	Industrials	32,809.0	$6.7M	0.10%	NEW	—	$203.18	+21.2%
4	VOOV	VANGUARDADMIRALFDSINC	—	20,705.0	$4.2M	0.06%	NEW	—	$203.79	+9.2%
5	AVGO	BROADCOMINC	Technology	11,465.0	$3.5M	0.05%	NEW	—	$309.51	+24.9%
6	VB	VANGUARDINDEXFDS	—	12,075.0	$3.2M	0.05%	NEW	—	$261.92	+13.4%
7	FITB	FIFTHTHIRDBANCORP	Financial Services	50,157.0	$2.3M	0.03%	NEW	—	$46.46	+24.1%
8	DUK	DUKEENERGYCORPNEW	Utilities	15,219.0	$2.0M	0.03%	NEW	—	$130.94	-3.8%
9	PEP	PEPSICOINC	Consumer Defensive	12,791.0	$2.0M	0.03%	NEW	—	$155.29	-13.1%
10	UBS	UBSGROUPAG	Financial Services	35,230.0	$1.4M	0.02%	NEW	—	$39.07	+33.9%
11	SO	SOUTHERNCO	Utilities	11,589.0	$1.1M	0.02%	NEW	—	$96.52	-2.8%
12	XLF	SELECTSECTORSPDRTR	—	22,432.0	$1.1M	0.02%	NEW	—	$49.37	+13.7%
13	WFC	WELLSFARGO&CO	Financial Services	13,104.0	$1.0M	0.01%	NEW	—	$79.61	+10.2%
14	CARR	CARRIERGLOBALCORPORATION	Industrials	17,508.0	$986K	0.01%	NEW	—	$56.31	+18.4%
15	USB	USBANCORP	Financial Services	17,522.0	$911K	0.01%	NEW	—	$52.01	+22.5%
16	PSTG	EVERPUREINC	—	13,142.0	$776K	0.01%	NEW	—	$59.04	—
17	—	SCHWABSTRATEGICTR	—	25,413.0	$649K	0.01%	NEW	—	$25.55	—
18	BJAN	INNOVATORETFSTRUST	—	11,978.0	$639K	0.01%	NEW	—	$53.33	+11.0%
19	COWZ	PACERFDSTR	—	10,113.0	$633K	0.01%	NEW	—	$62.56	+3.2%
20	PJAN	INNOVATORETFSTRUST	—	13,229.0	$610K	0.01%	NEW	—	$46.13	+7.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.4%

Financial Services 17.3%

Consumer Defensive 8.8%

Industrials 8.7%

Energy 8.2%

Healthcare 7.0%

Communication Services 5.6%

Utilities 5.4%

Consumer Cyclical 3.7%

Real Estate 0.8%