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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
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $601K | 0.01% |
+10,323
| New | +$602K |
2026 Q2
0 quarters
|
|
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $586K | 0.01% |
+12,517
| New | +$586K |
2026 Q2
0 quarters
|
|
228
Ford
F
$48.2B
| $570K | 0.01% |
41,038
+17,112
| +72% | +$231K |
2025 Q4
2 quarters
|
|
229
Comcast
CMCSA
$74.1B
| $558K | 0.01% |
22,737
+3,614
| +19% | +$93.3K |
2025 Q2
4 quarters
|
|
230
iShares New York Muni Bond ETF
NYF
$1.59B
| $554K | 0.01% |
10,272
+97
| +1% | +$5.19K |
2025 Q4
2 quarters
|
|
231
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $532K | 0.01% |
+10,012
| New | +$572K |
2026 Q2
0 quarters
|
|
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| $526K | 0.01% |
44,780
-328
| -0.7% | -$3.77K |
2022 Q4
14 quarters
|
|
233
PG&E
PCG
$40B
| $523K | 0.01% |
31,117
| – | – |
2015 Q1
45 quarters
|
|
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $507K | 0.01% |
10,011
| – | – |
2025 Q2
4 quarters
|
|
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $474K | 0.01% |
10,101
| – | – |
2017 Q2
36 quarters
|
|
236
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
| $472K | 0.01% |
18,102
+1,142
| +7% | +$29.7K |
2024 Q4
6 quarters
|
|
237
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
| $436K | 0.01% |
18,074
| – | – |
2024 Q4
6 quarters
|
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $406K | 0.01% |
38,418
| – | – |
2022 Q4
14 quarters
|
|
239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $366K | ﹤0.01% |
28,715
| – | – |
2024 Q4
6 quarters
|
|
240
Matthews International
MATW
$587M
| $344K | ﹤0.01% |
12,771
| – | – |
2020 Q2
24 quarters
|
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $322K | ﹤0.01% |
+10,346
| New | +$312K |
2026 Q2
0 quarters
|
|
242
BNY Mellon Municipal Opportunities ETF
BMOP
$1.68B
| $311K | ﹤0.01% |
12,344
| – | – |
2026 Q1
1 quarter
|
|
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $277K | ﹤0.01% |
22,500
| – | – |
2022 Q4
14 quarters
|
|
244
Ares Capital
ARCC
$13.3B
| $273K | ﹤0.01% |
+14,745
| New | +$275K |
2026 Q2
0 quarters
|
|
245
BNY Mellon Municipal Intermediate ETF
BKMI
$1.61B
| $270K | ﹤0.01% |
10,222
| – | – |
2026 Q1
1 quarter
|
|
246
DNP Select Income Fund
DNP
$3.78B
| $268K | ﹤0.01% |
+24,840
| New | +$265K |
2026 Q2
0 quarters
|
|
247
VF Corp
VFC
$6.32B
| $267K | ﹤0.01% |
16,028
| – | – |
2025 Q3
3 quarters
|
|
248
American Airlines Group
AAL
$8.27B
| $250K | ﹤0.01% |
+13,841
| New | +$185K |
2026 Q2
0 quarters
|
|
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $230K | ﹤0.01% |
14,515
| – | – |
2025 Q4
2 quarters
|
|
250
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
| $229K | ﹤0.01% |
11,327
| – | – |
2024 Q4
6 quarters
|
|
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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.