1y return+15.5%S&P 500 +20.9%
3y return+37.9%S&P 500 +68.5%
5y return+31.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $163 against $242 in the S&P 500.2
Cliftonlarsonallen Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $1.6B | 21.2% | +2.4% |
| VEAVanguard Tax-managed Fds | $787.6M | 10.4% | +1.7% |
| SPHQInvesco Exchange Traded Fd T | $663.6M | 8.7% | |
| VTEBVanguard Mun Bd Fds | $323.4M | 4.3% | +1.2% |
| SPSMSpdr Series Trust | $289.6M | 3.8% | +2.3% |
| VWOVanguard Intl Equity Index F | $252.2M | 3.3% | +2.4% |
| SPABSpdr Series Trust | $249.8M | 3.3% | +4.9% |
| VGITVanguard Scottsdale Fds | $247.5M | 3.3% | +6.7% |
| MBBIshares Tr | $185.0M | 2.4% | +2.4% |
| NOBLProshares Tr | $150.9M | 2.0% | −1.8% |
| SPIBSpdr Series Trust | $148.9M | 2.0% | +4.1% |
| FLMIFranklin Templeton Etf Tr | $131.4M | 1.7% | |
| BINCBlackrock Etf Trust II | $115.6M | 1.5% | +4.0% |
| SPYGSpdr Series Trust | $108.5M | 1.4% | −6.4% |
| IVWIshares Tr | $104.8M | 1.4% | −9.8% |
| PZAInvesco Exch Traded Fd Tr II | $100.8M | 1.3% | −1.8% |
| IEFAIshares Tr | $96.0M | 1.3% | −8.7% |
| IVEIshares Tr | $84.0M | 1.1% | −11.6% |
| Dimensional Etf TrustCUSIP 25434V708 | $74.5M | 1.0% | −2.3% |
| SCHBSchwab Strategic Tr | $73.2M | 1.0% | −1.6% |
| VTIVanguard Index Fds | $70.6M | 0.9% | +9.1% |
| PFFIshares Tr | $62.6M | 0.8% | +5.5% |
| JIREJ P Morgan Exchange Traded F | $61.5M | 0.8% | +4.4% |
| QUALIshares Tr | $55.7M | 0.7% | −5.3% |
| AAPLApple Inc | $50.8M | 0.7% | +3.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $50.8M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $31.5M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $70.6M |
| IVWIshares Tr | December 31, 2022 | +135.1% | $104.8M |
| SPYGSpdr Series Trust | December 31, 2022 | +134.8% | $108.5M |
| QUALIshares Tr | June 30, 2020 | +128.8% | $55.7M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $38.2M |
| SCHBSchwab Strategic Tr | December 31, 2022 | +93.9% | $73.2M |
| SPHQInvesco Exchange Traded Fd T | March 31, 2023 | +90.4% | $663.6M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $32.3M |
Sold off last quarter
- VTVanguardintlequityindexf was $6.1M
- VVVanguardindexfds was $3.1M
- VBRVanguardindexfds was $2.3M
- AFLAflacinc was $2.0M
- VXUSVanguardstarfds was $1.4M
- IAUIsharesgoldtr was $1.4M
- EFVIsharestr was $1.1M
- AORIsharestr was $866K
- IEURIsharestr was $794K
- BTIBritishamerntobplc was $630K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cliftonlarsonallen Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=944361&type=13F-HR&dateb=&owner=include&count=40CIK 944361
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/944361/000094436126000006/Filed July 15, 2026 · accession 0000944361-26-000006