CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$192M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$112M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$83.5M |
| 5 |
iShares MBS ETF
MBB
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$183M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$152M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$121M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$75.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 0.34% |
| 3 | Energy | 0.32% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$227B
| – | – |
-10,157
| Closed | -$1.19M |
|
227
Walt Disney
DIS
$178B
| – | – |
-10,452
| Closed | -$1.19M |
|
228
EOG Resources
EOG
$74.6B
| – | – |
-315,825
| Closed | -$33.2M |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| – | – |
-34,650
| Closed | -$1.62M |
|
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-16,589
| Closed | -$430K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-10,724
| Closed | -$630K |
|
|
HIMU
232
iShares High Yield Muni Active ETF
HIMU
$2.44B
| – | – |
-13,596
| Closed | -$662K |
|
Similar funds
CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CLA (CliftonLarsonAllen) Wealth Advisors held 232 positions worth $6.83B, up 3.2% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CLA (CliftonLarsonAllen) Wealth Advisors deployed $319M of net new capital in Q1 2026, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $183M trimmed.
- CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 2,123,686 shares worth $110M.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $192M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $183M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited EOG Resources in Q1 2026, selling an estimated $33.2M.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.83B portfolio in Q1 2026.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 23 new positions and closed 10 in Q1 2026.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $6.83B.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.