Arkolith/Funds/Cliftonlarsonallen Wealth Advisors, LLC

Cliftonlarsonallen Wealth Advisors, LLC

CIK 944361Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Cliftonlarsonallen Wealth Advisors, LLC holds a focused book of 253 stocks worth $7.6B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Texas Pacific Land Corp and trimmed Franklin Dynamic Municipal B. Their largest long position is Vanguard S&P 500 ETF at 21% of the equity book.

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Use Arkolith to show CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
49
new positions
Added to
109
existing
Trimmed
74
reduced
Sold out
12
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
63%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Financials
0%
Consumer Discretionary
0%
Health Care
0%
Utilities
0%
Energy
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

253 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$1.6B2.35M
21.2%
+2.4%
Added · +56K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$787.6M11.05M
10.4%
+1.7%
Added · +185K sh
3Invesco Exchange Traded FD T
S&P500 QUALITY
$663.6M7.36M
8.7%
+0.2%
Added · +14K sh
4Vanguard Mun BD FDS
TAX EXEMPT BD
$323.4M6.39M
4.3%
+1.2%
Added · +78K sh
5SPDR Series Trust
ST STR SP600 SML
$289.6M5.02M
3.8%
+2.3%
Added · +111K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$252.2M4.22M
3.3%
+2.4%
Added · +99K sh
7SPDR Series Trust
ST STR AGGRE ETF
$249.8M9.79M
3.3%
+4.9%
Added · +458K sh
8Vanguard Scottsdale FDS
INTER TERM TREAS
$247.5M4.20M
3.3%
+6.7%
Added · +262K sh
9Ishares TR
MBS ETF
$185.0M1.96M
2.4%
+2.4%
Added · +45K sh
10Proshares TR
S&P 500 DV ARIST
$150.9M2.69M
2.0%
+96%
Added · +1.3M sh
11SPDR Series Trust
ST INTER BD ETF
$148.9M4.45M
2.0%
+4.1%
Added · +174K sh
12Franklin Templeton ETF TR
FRANKLIN DYN MUN
$131.4M5.22M
1.7%
−0.2%
Reduced · −12K sh
13BlackRock ETF Trust II
ISHA FLEX IN ETF
$115.6M2.21M
1.5%
+4.0%
Added · +84K sh
14SPDR Series Trust
ST STR P500GRW
$108.5M912.0K
1.4%
−6.4%
Reduced · −63K sh
15Ishares TR
S&P 500 GRWT ETF
$104.8M762.3K
1.4%
−9.8%
Reduced · −83K sh
16Invesco Exch Traded FD TR II
NATL AMT MUNI
$100.8M4.29M
1.3%
−1.8%
Reduced · −78K sh
17Ishares TR
CORE MSCI EAFE
$96.0M993.5K
1.3%
−8.7%
Reduced · −95K sh
18Ishares TR
S&P 500 VAL ETF
$84.0M369.8K
1.1%
−12%
Reduced · −48K sh
19Dimensional ETF Trust
US COR EQU 2 ETF
$74.5M1.68M
1.0%
−2.3%
Reduced · −39K sh
20Schwab Strategic TR
US BRD MKT ETF
$73.2M2.53M
1.0%
−1.6%
Reduced · −40K sh
21Vanguard Index FDS
TOTAL STK MKT
$70.6M190.7K
0.9%
+9.1%
Added · +16K sh
22Ishares TR
PFD AND INCM SEC
$62.6M2.05M
0.8%
+5.5%
Added · +107K sh
23J P Morgan Exchange Traded F
INTRNL RES EQT
$61.5M745.3K
0.8%
+4.4%
Added · +31K sh
24Ishares TR
MSCI USA QLT FCT
$55.7M253.9K
0.7%
−5.3%
Reduced · −14K sh
25Apple Inc
COM
$50.8M175.7K
0.7%
+3.5%
Added · +6K sh
26Vaneck ETF Trust
INTRMDT MUNI ETF
$49.6M1.06M
0.7%
+0.1%
Added · +2K sh
27Ishares TR
10+ YR INVST GRD
$48.0M959.8K
0.6%
+3.8%
Added · +35K sh
28Ishares TR
NATIONAL MUN ETF
$47.0M436.4K
0.6%
−18%
Reduced · −99K sh
29SPDR Series Trust
ST NUVE HIGH ETF
$42.7M1.68M
0.6%
+0.3%
Added · +5K sh
30Ishares Inc
CORE MSCI EMKT
$41.8M505.0K
0.5%
−14%
Reduced · −79K sh
31Dimensional ETF Trust
WORLD EX US CORE
$41.3M1.12M
0.5%
−5.4%
Reduced · −64K sh
32Ishares TR
RUS TP200 GR ETF
$39.1M134.6K
0.5%
−11%
Reduced · −16K sh
33Ishares TR
CORE S&P500 ETF
$38.2M51.0K
0.5%
−15%
Reduced · −9K sh
34SPDR Series Trust
ST NUVE TERM ETF
$35.9M749.2K
0.5%
+0.7%
Added · +5K sh
35SPDR Index SHS FDS
ST STR ACWI ETF
$35.0M861.4K
0.5%
−2.1%
Reduced · −19K sh
36Microsoft Corp
COM
$32.3M86.5K
0.4%
+17%
Added · +12K sh
37Schwab Strategic TR
US LCAP GR ETF
$31.5M931.4K
0.4%
−26%
Reduced · −330K sh
38Schwab Strategic TR
US SML CAP ETF
$31.0M858.3K
0.4%
−11%
Reduced · −108K sh
39Vanguard Intl Equity Index F
ALLWRLD EX US
$29.1M346.9K
0.4%
+19%
Added · +56K sh
40Ishares TR
CORE S&P SCP ETF
$26.2M176.8K
0.3%
−0.7%
Reduced · −1K sh
41Invesco Exch Traded FD TR II
S&P500 LOW VOL
$24.9M331.8K
0.3%
−5.5%
Reduced · −19K sh
42Ishares TR
IBONDS 26 TRM TS
$23.4M1.02M
0.3%
−11%
Reduced · −120K sh
43Schwab Strategic TR
US LCAP VA ETF
$23.0M661.5K
0.3%
−2.9%
Reduced · −20K sh
44J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$22.6M442.8K
0.3%
−13%
Reduced · −69K sh
45Nvidia Corporation
COM
$22.5M112.3K
0.3%
+63%
Added · +43K sh
46Ishares TR
IBONDS 27 TRM TS
$21.9M980.9K
0.3%
+4.2%
Added · +39K sh
47Schwab Strategic TR
US AGGREGATE B
$20.2M872.4K
0.3%
−3.6%
Reduced · −33K sh
48Ishares TR
MSCI INTL QUALTY
$19.1M385.4K
0.3%
−21%
Reduced · −105K sh
49Schwab Strategic TR
INTL EQTY ETF
$18.6M671.3K
0.2%
+2.1%
Added · +14K sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$18.2M24.4K
0.2%
−2.7%
Reduced · −684 sh
Showing 50 of 253 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026253$7.6B13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026222$6.8B13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026209$6.6B13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025201$6.3B13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025202$6.0B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025195$5.4B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025190$5.2B13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024183$4.3B13F-HR
Q2 2024Jun 30, 2024Jul 12, 2024180$4.7B13F-HR
Q1 2024Mar 31, 2024May 2, 2024179$4.4B13F-HR
Q4 2023Dec 31, 2023Jan 16, 2024184$4.0B13F-HR
Q3 2023Sep 30, 2023Oct 13, 2023180$3.6B13F-HR
Q2 2023Jun 30, 2023Jul 14, 2023172$3.6B13F-HR
Q1 2023Mar 31, 2023Apr 13, 2023185$3.4B13F-HR
Q4 2022Dec 31, 2022Jan 19, 2023185$2.7B13F-HR
Q3 2022Sep 30, 2022Oct 12, 202288$810.1M13F-HR
Q2 2022Jun 30, 2022Jul 8, 2022179$2.4B13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022187$2.8B13F-HR
Q4 2021Dec 31, 2021Jan 26, 2022173$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 2, 2021300$2.6B13F-HR/A
Q2 2021Jun 30, 2021Jul 21, 2021301$2.4B13F-HR
Q1 2021Mar 31, 2021May 24, 2021165$2.1B13F-HR
Q4 2020Dec 31, 2020Jan 14, 2021162$2.0B13F-HR
Amended / restated
  • Q3 2021 · filed Oct 14, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.