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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
IBTM icon
251
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$583M
$229K ﹤0.01%
10,073
– –
2024 Q4
6 quarters
NCLH icon
252
Norwegian Cruise Line
NCLH
$7.03B
$211K ﹤0.01%
+10,000
New +$187K
2026 Q2
0 quarters
FSCO icon
253
FS Credit Opportunities Corp
FSCO
$999M
$200K ﹤0.01%
+40,122
New +$201K
2026 Q2
0 quarters
AFL icon
254
Aflac
AFL
$58.4B
– –
-17,947
Closed -$1.97M –
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
– –
-13,455
Closed -$866K –
BTI icon
256
British American Tobacco
BTI
$120B
– –
-10,779
Closed -$630K –
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-15,369
Closed -$1.14M –
EPD icon
258
Enterprise Products Partners
EPD
$77.8B
– –
-14,000
Closed -$530K –
IAU icon
259
iShares Gold Trust
IAU
$61.7B
– –
-15,492
Closed -$1.37M –
IEUR icon
260
iShares Core MSCI Europe ETF
IEUR
$9.21B
– –
-11,300
Closed -$794K –
KHC icon
261
The Kraft Heinz Company
KHC
$26.6B
– –
-20,753
Closed -$467K –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
– –
-10,675
Closed -$2.32M –
VT icon
263
Vanguard Total World Stock ETF
VT
$82.8B
– –
-44,137
Closed -$6.11M –
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
– –
-10,393
Closed -$3.11M –
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$163B
– –
-18,731
Closed -$1.44M –
7 8 9 10
11

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EDRH
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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.