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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
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$601K 0.01%
+10,323
New +$602K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$586K 0.01%
+12,517
New +$586K
F icon
228
Ford
F
$55.3B
$570K 0.01%
41,038
+17,112
+72% +$231K
CMCSA icon
229
Comcast
CMCSA
$96B
$558K 0.01%
22,737
+3,614
+19% +$93.3K
NYF icon
230
iShares New York Muni Bond ETF
NYF
$1.44B
$554K 0.01%
10,272
+97
+1% +$5.19K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$532K 0.01%
+10,012
New +$572K
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$526K 0.01%
44,780
-328
-0.7% -$3.77K
PCG icon
233
PG&E
PCG
$36.6B
$523K 0.01%
31,117
– –
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$507K 0.01%
10,011
– –
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$474K 0.01%
10,101
– –
IBDZ
236
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$472K 0.01%
18,102
+1,142
+7% +$29.7K
IBTO icon
237
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$436K 0.01%
18,074
– –
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$406K 0.01%
38,418
– –
ETHE
239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$366K ﹤0.01%
28,715
– –
MATW icon
240
Matthews International
MATW
$653M
$344K ﹤0.01%
12,771
– –
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$322K ﹤0.01%
+10,346
New +$312K
BMOP
242
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
$311K ﹤0.01%
12,344
– –
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$277K ﹤0.01%
22,500
– –
ARCC icon
244
Ares Capital
ARCC
$14.3B
$273K ﹤0.01%
+14,745
New +$275K
BKMI
245
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$270K ﹤0.01%
10,222
– –
DNP icon
246
DNP Select Income Fund
DNP
$4.14B
$268K ﹤0.01%
+24,840
New +$265K
VFC icon
247
VF Corp
VFC
$5.37B
$267K ﹤0.01%
16,028
– –
AAL icon
248
American Airlines Group
AAL
$9.03B
$250K ﹤0.01%
+13,841
New +$185K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$230K ﹤0.01%
14,515
– –
IBTL icon
250
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$229K ﹤0.01%
11,327
– –
7 8 9
10
11

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SCB
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EDRH
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SC
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TAM
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RIG
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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.