Institutional Fund
Cliftonlarsonallen Wealth Advisors, LLC
Minneapolis, MNCIK 9443615 filings on record
Portfolio Value
$6.83B
Q1 2026
Holdings
222
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+3.2%
from $6.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds20.1%
- Vanguard Tax-Managed Fds10.2%
- Invesco Exchange Traded Fd T8.1%
- Vanguard Mun Bd Fds4.6%
- Spdr Series Trust3.5%
- Spdr Series Trust3.5%
- Other50.0%
Portfolio Holdings
222 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 2.30M | $1.37B | 20.1% | +200.8K | Added |
| 2 | Vanguard Tax-Managed Fds | 10.87M | $696.52M | 10.2% | +2.91M | Added |
| 3 | Invesco Exchange Traded Fd T | 7.35M | $552.71M | 8.1% | −1.56M | Reduced |
| 4 | Vanguard Mun Bd Fds | 6.32M | $315.14M | 4.6% | +717.2K | Added |
| 5 | Spdr Series Trust | 9.33M | $239.03M | 3.5% | −5.88M | Reduced |
| 6 | Spdr Series Trust | 4.91M | $237.30M | 3.5% | +1.43M | Added |
| 7 | Vanguard Scottsdale Fds | 3.94M | $234.34M | 3.4% | +1.39M | Added |
| 8 | Vanguard Intl Equity Index F | 4.13M | $222.97M | 3.3% | +1.25M | Added |
| 9 | Ishares Tr | 1.91M | $181.56M | 2.7% | +847.5K | Added |
| 10 | Proshares Tr | 1.37M | $145.01M | 2.1% | +51.1K | Added |
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