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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 | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.41M | 0.02% |
+14,053
| New | +$1.41M |
2026 Q2
0 quarters
|
|
177
Walt Disney
DIS
$187B
| $1.33M | 0.02% |
+13,817
| New | +$1.41M |
2026 Q2
0 quarters
|
|
178
Wells Fargo
WFC
$244B
| $1.28M | 0.02% |
15,493
+2,389
| +18% | +$192K |
2026 Q1
1 quarter
|
|
179
Altria Group
MO
$119B
| $1.27M | 0.02% |
17,615
+3,500
| +25% | +$244K |
2025 Q4
2 quarters
|
|
180
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $1.25M | 0.02% |
103,138
| – | – |
2022 Q4
14 quarters
|
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.21M | 0.02% |
+14,963
| New | +$1.16M |
2026 Q2
0 quarters
|
|
182
Pfizer
PFE
$162B
| $1.2M | 0.02% |
49,841
+33,027
| +196% | +$864K |
2019 Q3
27 quarters
|
|
183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.19M | 0.02% |
+48,510
| New | +$1.18M |
2026 Q2
0 quarters
|
|
184
Dimensional International Value ETF
DFIV
$21.7B
| $1.19M | 0.02% |
+22,000
| New | +$1.21M |
2026 Q2
0 quarters
|
|
185
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.18M | 0.02% |
10,669
-169
| -2% | -$17.8K |
2022 Q4
14 quarters
|
|
186
CVS Health
CVS
$112B
| $1.15M | 0.02% |
+11,077
| New | +$989K |
2026 Q2
0 quarters
|
|
187
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $1.14M | 0.02% |
+28,881
| New | +$1.11M |
2026 Q2
0 quarters
|
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.13M | 0.01% |
11,762
-744
| -6% | -$71.3K |
2015 Q2
44 quarters
|
|
189
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $1.12M | 0.01% |
58,777
+26,330
| +81% | +$500K |
2025 Q2
4 quarters
|
|
190
VanEck Short High Yield Muni ETF
SHYD
$484M
| $1.11M | 0.01% |
48,306
-2,861
| -6% | -$65K |
2019 Q3
27 quarters
|
|
191
ConocoPhillips
COP
$169B
| $1.1M | 0.01% |
+10,537
| New | +$1.25M |
2026 Q2
0 quarters
|
|
192
Everpure Inc
P
$52.3B
| $1.04M | 0.01% |
13,142
| – | – |
2026 Q1
1 quarter
|
|
193
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$156M
| $1.03M | 0.01% |
40,081
-2,321
| -5% | -$59.7K |
2025 Q3
3 quarters
|
|
194
Mondelez International
MDLZ
$78.5B
| $1.02M | 0.01% |
17,691
+7,364
| +71% | +$444K |
2025 Q3
3 quarters
|
|
195
AT&T
T
$157B
| $991K | 0.01% |
47,881
+5,805
| +14% | +$144K |
2025 Q3
3 quarters
|
|
196
US Bancorp
USB
$88.6B
| $984K | 0.01% |
16,290
-1,232
| -7% | -$69K |
2026 Q1
1 quarter
|
|
197
Vanguard Total Bond Market
BND
$162B
| $980K | 0.01% |
13,348
-2,778
| -17% | -$204K |
2022 Q4
14 quarters
|
|
198
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $980K | 0.01% |
+11,856
| New | +$941K |
2026 Q2
0 quarters
|
|
199
Schwab Mortgage-Backed Securities ETF
SMBS
$6.13B
| $979K | 0.01% |
38,500
+13,087
| +51% | +$333K |
2026 Q1
1 quarter
|
|
200
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
| $965K | 0.01% |
37,673
+25,137
| +201% | +$643K |
2026 Q1
1 quarter
|
|
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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.