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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
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
12.4 quarters

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$1.62B 21.25%
2,353,485
+56,271
+2% +$37.5M
2024 Q4
6 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$788M 10.35%
11,054,365
+184,793
+2% +$12.9M
2022 Q4
14 quarters
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$664M 8.72%
7,364,726
+13,842
+0.2% +$1.15M
2023 Q1
13 quarters
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$323M 4.25%
6,394,230
+77,516
+1% +$3.9M
2022 Q4
14 quarters
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$290M 3.81%
5,022,048
+111,131
+2% +$5.93M
2023 Q1
13 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252M 3.31%
4,224,614
+99,434
+2% +$5.84M
2013 Q2
52 quarters
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$250M 3.28%
9,787,519
+457,858
+5% +$11.7M
2023 Q1
13 quarters
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$248M 3.25%
4,196,999
+261,836
+7% +$15.5M
2024 Q1
9 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.6B
$185M 2.43%
1,957,539
+45,425
+2% +$4.3M
2022 Q4
14 quarters
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$151M 1.98%
2,687,604
-48,230
-2% -$2.61M
2018 Q4
30 quarters
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$149M 1.96%
4,450,915
+173,886
+4% +$5.82M
2023 Q1
13 quarters
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
$131M 1.73%
5,218,892
-12,274
-0.2% -$306K
2025 Q1
5 quarters
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.5B
$116M 1.52%
2,207,918
+84,232
+4% +$4.4M
2026 Q1
1 quarter
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$109M 1.43%
911,956
-62,741
-6% -$7.17M
2022 Q4
14 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.8B
$105M 1.38%
762,341
-82,957
-10% -$11M
2022 Q4
14 quarters
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$101M 1.33%
4,286,823
-77,806
-2% -$1.81M
2024 Q1
9 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$189B
$96M 1.26%
993,547
-94,696
-9% -$9.1M
2015 Q1
45 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.5B
$84M 1.1%
369,816
-48,297
-12% -$10.8M
2022 Q4
14 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$74.5M 0.98%
1,679,450
-39,392
-2% -$1.69M
2021 Q2
20 quarters
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$45.3B
$73.2M 0.96%
2,527,684
-40,437
-2% -$1.13M
2022 Q4
14 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$70.6M 0.93%
190,730
+15,943
+9% +$5.7M
2020 Q2
24 quarters
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.1B
$62.6M 0.82%
2,053,250
+107,296
+6% +$3.34M
2022 Q4
14 quarters
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$61.5M 0.81%
745,277
+31,311
+4% +$2.51M
2023 Q3
11 quarters
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$55.7M 0.73%
253,901
-14,281
-5% -$2.99M
2020 Q2
24 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$50.8M 0.67%
175,697
+5,893
+3% +$1.69M
2015 Q2
44 quarters
1
2 3 4 5

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SCB
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TAM
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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.