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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.5B
$958K 0.01%
+19,777
New +$951K
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$903K 0.01%
16,197
-16,521
-50% -$841K
FITB
203
Fifth Third Bancorp
FITB
$49.5B
$898K 0.01%
15,929
-34,228
-68% -$1.73M
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$867K 0.01%
10,690
– –
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$864K 0.01%
+18,399
New +$863K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$863K 0.01%
+16,974
New +$871K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$855K 0.01%
13,750
+3,637
+36% +$230K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.9B
$850K 0.01%
23,058
-36,814
-61% -$1.27M
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$837K 0.01%
+12,390
New +$797K
WMB icon
210
Williams Companies
WMB
$90.2B
$823K 0.01%
11,070
-2,747
-20% -$202K
DMX
211
DoubleLine Multi-Sector Income ETF
DMX
$102M
$814K 0.01%
+16,195
New +$813K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$805K 0.01%
17,760
+995
+6% +$45.1K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.6B
$791K 0.01%
11,314
– –
IBIT icon
214
iShares Bitcoin Trust
IBIT
$58.6B
$756K 0.01%
22,715
-4,920
-18% -$200K
IBDY icon
215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$729K 0.01%
28,312
-11,340
-29% -$292K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$710K 0.01%
13,455
+1,000
+8% +$52.5K
BJAN icon
217
Innovator US Equity Buffer ETF January
BJAN
$349M
$705K 0.01%
11,978
– –
IBCB
218
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$97.1M
$699K 0.01%
+27,781
New +$698K
D icon
219
Dominion Energy
D
$57.7B
$697K 0.01%
+10,203
New +$663K
ET icon
220
Energy Transfer Partners
ET
$73.4B
$672K 0.01%
35,166
+3,360
+11% +$65.1K
CSX icon
221
CSX Corp
CSX
$95B
$655K 0.01%
+13,780
New +$622K
PJAN icon
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$655K 0.01%
13,229
– –
DUHP icon
223
Dimensional US High Profitability ETF
DUHP
$12.7B
$645K 0.01%
+15,455
New +$617K
PYLD icon
224
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$630K 0.01%
+23,752
New +$627K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$629K 0.01%
14,836
– –
7 8
9
10 11

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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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SC
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TAM
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RIG
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WA
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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.