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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
DUK icon
151
Duke Energy
DUK
$92.2B
$2.1M 0.03%
16,596
+1,377
+9% +$174K
2026 Q1
1 quarter
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 0.03%
19,968
-10,634
-35% -$1.09M
2022 Q4
14 quarters
SBAC icon
153
SBA Communications
SBAC
$19.3B
$2.06M 0.03%
11,697
– –
2019 Q3
27 quarters
EMR icon
154
Emerson Electric
EMR
$91.2B
$2M 0.03%
+13,974
New +$1.97M
2026 Q2
0 quarters
PEP icon
155
PepsiCo
PEP
$173B
$2M 0.03%
14,768
+1,977
+15% +$296K
2026 Q1
1 quarter
C icon
156
Citigroup
C
$209B
$1.94M 0.03%
+13,879
New +$1.81M
2026 Q2
0 quarters
SPYM icon
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.85M 0.02%
+21,026
New +$1.79M
2026 Q2
0 quarters
USCI icon
158
US Commodity Index
USCI
$422M
$1.85M 0.02%
19,923
– –
2022 Q4
14 quarters
QEFA icon
159
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$1.82M 0.02%
18,984
– –
2025 Q2
4 quarters
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.81M 0.02%
33,673
+11,241
+50% +$584K
2026 Q1
1 quarter
BMY icon
161
Bristol-Myers Squibb
BMY
$116B
$1.76M 0.02%
30,546
+15,781
+107% +$906K
2025 Q2
4 quarters
SO icon
162
Southern Company
SO
$101B
$1.71M 0.02%
17,842
+6,253
+54% +$589K
2026 Q1
1 quarter
UBS icon
163
UBS Group
UBS
$147B
$1.68M 0.02%
33,990
-1,240
-4% -$56.5K
2026 Q1
1 quarter
IBDX icon
164
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.67M 0.02%
66,469
+3,326
+5% +$83.8K
2023 Q4
10 quarters
MMM icon
165
3M
MMM
$83.9B
$1.67M 0.02%
+10,321
New +$1.56M
2026 Q2
0 quarters
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.59M 0.02%
28,979
+8,533
+42% +$448K
2022 Q2
16 quarters
XEL icon
167
Xcel Energy
XEL
$46.6B
$1.51M 0.02%
+18,847
New +$1.5M
2026 Q2
0 quarters
FTCA icon
168
Franklin California Municipal Income ETF
FTCA
$532M
$1.5M 0.02%
+202,255
New +$1.49M
2026 Q2
0 quarters
VZ icon
169
Verizon
VZ
$181B
$1.5M 0.02%
35,426
+13,356
+61% +$627K
2025 Q3
3 quarters
ENB icon
170
Enbridge
ENB
$106B
$1.49M 0.02%
27,549
+4,980
+22% +$273K
2017 Q1
37 quarters
LDEM icon
171
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$1.49M 0.02%
24,739
+1,791
+8% +$110K
2021 Q2
20 quarters
ABT icon
172
Abbott
ABT
$178B
$1.46M 0.02%
16,121
+4,794
+42% +$438K
2024 Q4
6 quarters
AKRE icon
173
Akre Focus ETF
AKRE
$4.96B
$1.46M 0.02%
27,425
– –
2025 Q4
2 quarters
CARR icon
174
Carrier Global
CARR
$45.4B
$1.44M 0.02%
19,688
+2,180
+12% +$142K
2026 Q1
1 quarter
DFUS icon
175
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.02%
17,332
-154
-0.9% -$12.2K
2021 Q2
20 quarters
5 6
7
8 9

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CIA
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
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TAM
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RIG
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WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SIAU
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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.