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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 9 of 12  ·  222 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DFUS DIMENSIONALETFTRUST 17,486.0 $1.2M 0.02% $70.91 +13.9%
162 ENB ENBRIDGEINC Energy 22,569.0 $1.2M 0.02% +532.0 +2.4% $54.14 +6.7%
163 T AT&TINC Communication Services 42,076.0 $1.2M 0.02% -809.0 -1.9% $28.99 -14.0%
164 BND VANGUARDBDINDEXFDS 16,126.0 $1.2M 0.02% +365.0 +2.3% $73.64 -1.0%
165 NAD NUVEENQUALITYMUNCPINCOME Financial Services 103,138.0 $1.2M 0.02% $11.50 +0.2%
166 EMB ISHARESTR 12,506.0 $1.2M 0.02% -3K -19.0% $93.93 +1.1%
167 ABT ABBOTTLABORATORIES Healthcare 11,327.0 $1.2M 0.02% -642.0 -5.4% $102.67 -14.5%
168 SHYD VANECKETFTRUST 51,167.0 $1.2M 0.02% -16K -23.8% $22.66 -0.4%
169 EFV ISHARESTR 15,369.0 $1.1M 0.02% +223.0 +1.5% $74.35 +6.2%
170 SO SOUTHERNCO Utilities 11,589.0 $1.1M 0.02% NEW $96.52 -3.0%
171 VZ VERIZONCOMMUNICATIONSINC Communication Services 22,070.0 $1.1M 0.02% +2K +12.4% $50.20 -4.7%
172 XLF SELECTSECTORSPDRTR 22,432.0 $1.1M 0.02% NEW $49.37 +4.8%
173 ISHARESTR 42,402.0 $1.1M 0.02% +10K +30.8% $25.67
174 IBIT ISHARESBITCOINTRUSTETF Financial Services 27,635.0 $1.1M 0.02% +13K +92.2% $38.42 +14.5%
175 IWR ISHARESTR 10,838.0 $1.1M 0.01% +169.0 +1.6% $97.23 +8.0%
176 WFC WELLSFARGO&CO Financial Services 13,104.0 $1.0M 0.01% NEW $79.61 -4.8%
177 IBDY ISHARESTR 39,652.0 $1.0M 0.01% +2K +4.1% $25.85 -0.8%
178 WMB WILLIAMSCOSINC Energy 13,817.0 $1.0M 0.01% -891.0 -6.1% $72.78 +7.0%
179 DFUV DIMENSIONALETFTRUST 20,446.0 $991K 0.01% $48.46 +8.9%
180 CARR CARRIERGLOBALCORPORATION Industrials 17,508.0 $986K 0.01% NEW $56.31 +10.4%
Page 9 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%