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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $7.61B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
+$779M
Cap. Flow
+$102M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.65%
Holding
265
New
43
Increased
107
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.74%
3 Industrials 0.48%
4 Energy 0.4%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62B 21.25%
2,353,485
+56,271
+2% +$37.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$788M 10.35%
11,054,365
+184,793
+2% +$12.9M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$664M 8.72%
7,364,726
+13,842
+0.2% +$1.15M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$323M 4.25%
6,394,230
+77,516
+1% +$3.9M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$290M 3.81%
5,022,048
+111,131
+2% +$5.93M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$252M 3.31%
4,224,614
+99,434
+2% +$5.84M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$250M 3.28%
9,787,519
+457,858
+5% +$11.7M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$248M 3.25%
4,196,999
+261,836
+7% +$15.5M
MBB icon
9
iShares MBS ETF
MBB
$39B
$185M 2.43%
1,957,539
+45,425
+2% +$4.3M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$151M 1.98%
2,687,604
-48,230
-2% -$2.61M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$149M 1.96%
4,450,915
+173,886
+4% +$5.82M
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$131M 1.73%
5,218,892
-12,274
-0.2% -$306K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$116M 1.52%
2,207,918
+84,232
+4% +$4.4M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$109M 1.43%
911,956
-62,741
-6% -$7.17M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$105M 1.38%
762,341
-82,957
-10% -$11M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$101M 1.33%
4,286,823
-77,806
-2% -$1.81M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$96M 1.26%
993,547
-94,696
-9% -$9.1M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$84M 1.1%
369,816
-48,297
-12% -$10.8M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$74.5M 0.98%
1,679,450
-39,392
-2% -$1.69M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$73.2M 0.96%
2,527,684
-40,437
-2% -$1.13M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$70.6M 0.93%
190,730
+15,943
+9% +$5.7M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$62.6M 0.82%
2,053,250
+107,296
+6% +$3.34M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$61.5M 0.81%
745,277
+31,311
+4% +$2.51M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$55.7M 0.73%
253,901
-14,281
-5% -$2.99M
AAPL icon
25
Apple
AAPL
$4.67T
$50.8M 0.67%
175,697
+5,893
+3% +$1.69M
1
2 3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 265 positions worth $7.61B, up 11% from $6.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2026 filing shows 43 new, 107 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2026 buy was Texas Pacific Land: 18,000 shares worth $7.88M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $6.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 63% of its $7.61B portfolio in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 43 new positions and closed 12 in Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $7.61B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.