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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$83.3B
| $958K | 0.01% |
+19,777
| New | +$951K |
2026 Q2
0 quarters
|
|
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $903K | 0.01% |
16,197
-16,521
| -50% | -$841K |
2022 Q4
14 quarters
|
|
203
Fifth Third Bancorp
FITB
$45.5B
| $898K | 0.01% |
15,929
-34,228
| -68% | -$1.73M |
2026 Q1
1 quarter
|
|
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $867K | 0.01% |
10,690
| – | – |
2025 Q4
2 quarters
|
|
205
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $864K | 0.01% |
+18,399
| New | +$863K |
2026 Q2
0 quarters
|
|
206
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $863K | 0.01% |
+16,974
| New | +$871K |
2026 Q2
0 quarters
|
|
207
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $855K | 0.01% |
13,750
+3,637
| +36% | +$230K |
2026 Q1
1 quarter
|
|
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $850K | 0.01% |
23,058
-36,814
| -61% | -$1.27M |
2022 Q4
14 quarters
|
|
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $837K | 0.01% |
+12,390
| New | +$797K |
2026 Q2
0 quarters
|
|
210
Williams Companies
WMB
$91.2B
| $823K | 0.01% |
11,070
-2,747
| -20% | -$202K |
2025 Q4
2 quarters
|
|
211
DoubleLine Multi-Sector Income ETF
DMX
$108M
| $814K | 0.01% |
+16,195
| New | +$813K |
2026 Q2
0 quarters
|
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $805K | 0.01% |
17,760
+995
| +6% | +$45.1K |
2025 Q4
2 quarters
|
|
213
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $791K | 0.01% |
11,314
| – | – |
2025 Q4
2 quarters
|
|
214
iShares Bitcoin Trust
IBIT
$67B
| $756K | 0.01% |
22,715
-4,920
| -18% | -$200K |
2025 Q4
2 quarters
|
|
215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $729K | 0.01% |
28,312
-11,340
| -29% | -$292K |
2025 Q2
4 quarters
|
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $710K | 0.01% |
13,455
+1,000
| +8% | +$52.5K |
2022 Q4
14 quarters
|
|
217
Innovator US Equity Buffer ETF January
BJAN
$351M
| $705K | 0.01% |
11,978
| – | – |
2026 Q1
1 quarter
|
|
218
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$93.7M
| $699K | 0.01% |
+27,781
| New | +$698K |
2026 Q2
0 quarters
|
|
219
Dominion Energy
D
$54.8B
| $697K | 0.01% |
+10,203
| New | +$663K |
2026 Q2
0 quarters
|
|
220
Energy Transfer Partners
ET
$70.5B
| $672K | 0.01% |
35,166
+3,360
| +11% | +$65.1K |
2024 Q2
8 quarters
|
|
221
CSX Corp
CSX
$88.5B
| $655K | 0.01% |
+13,780
| New | +$622K |
2026 Q2
0 quarters
|
|
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $655K | 0.01% |
13,229
| – | – |
2026 Q1
1 quarter
|
|
223
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $645K | 0.01% |
+15,455
| New | +$617K |
2026 Q2
0 quarters
|
|
224
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $630K | 0.01% |
+23,752
| New | +$627K |
2026 Q2
0 quarters
|
|
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $629K | 0.01% |
14,836
| – | – |
2025 Q4
2 quarters
|
|
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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.