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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 10 of 12  ·  222 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MO ALTRIAGROUPINC Consumer Defensive 14,115.0 $931K 0.01% $65.99 +11.7%
182 USB USBANCORP Financial Services 17,522.0 $911K 0.01% NEW $52.01 +4.8%
183 BMY BRISTOL-MYERSSQUIBBCO Healthcare 14,765.0 $895K 0.01% +1K +10.1% $60.65 -1.8%
184 AOR ISHARESTR 13,455.0 $866K 0.01% -2K -10.1% $64.35 +6.7%
185 IEUR ISHARESTR 11,300.0 $794K 0.01% $70.27 +7.7%
186 PSTG EVERPUREINC Technology 13,142.0 $776K 0.01% NEW $59.04 +41.9%
187 XLU SELECTSECTORSPDRTR 16,765.0 $769K 0.01% -831.0 -4.7% $45.89 -1.9%
188 RDVY FIRSTTREXCHANGETRADEDFD 10,690.0 $730K 0.01% $68.28 +9.5%
189 DFAT DIMENSIONALETFTRUST 11,314.0 $707K 0.01% $62.45 +6.5%
190 SCHWABSTRATEGICTR 25,413.0 $649K 0.01% NEW $25.55
191 BJAN INNOVATORETFSTRUST 11,978.0 $639K 0.01% NEW $53.33 +9.3%
192 COWZ PACERFDSTR 10,113.0 $633K 0.01% NEW $62.56 +1.3%
193 BTI BRITISHAMERNTOBPLC Consumer Defensive 10,779.0 $630K 0.01% -136.0 -1.2% $58.47 +12.4%
194 SHYG ISHARESTR 14,836.0 $628K 0.01% $42.31 +0.3%
195 ET ENERGYTRANSFERLP Energy 31,806.0 $614K 0.01% +575.0 +1.8% $19.30 +3.7%
196 PREF PRINCIPALEXCHANGETRADEDFD 32,447.0 $611K 0.01% -18K -35.1% $18.82 +0.6%
197 PJAN INNOVATORETFSTRUST 13,229.0 $610K 0.01% NEW $46.13 +6.6%
198 FNDF SCHWABSTRATEGICTR 12,455.0 $609K 0.01% +2K +15.4% $48.93 +9.6%
199 MDLZ MONDELEZINTLINC Consumer Defensive 10,327.0 $595K 0.01% -941.0 -8.3% $57.64 +6.7%
200 CMCSA COMCASTCORPNEW Communication Services 19,123.0 $549K 0.01% +3K +17.9% $28.71 -12.6%
Page 10 of 12  ·  222 positions

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 34.6%
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%