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Cliftonlarsonallen Wealth Advisors, LLC

13F for the quarter to June 30, 2026, filed July 15, 2026 · SEC CIK 944361

Reported value
$7.6bn
4% in companies we cover
Positions we cover
67
Largest AAPL 0.7%
Copy, a year
+13.3%
S&P 500 +14.8%
Copy Sharpe ratio
0.62
S&P 500 0.70

How copying its 13F would have done

$10.0k$20.0k 201820192020202120222023202420252026 $32.3k$28.9k
CopyS&P 500 $10,000 copying Cliftonlarsonallen Wealth Advisors, LLC's filed holdings in companies we cover from April 27, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.5% (S&P 500 −31.8%); beta 0.94; alpha −0.5% a year (t = −0.20); last 12 months +21.1% against +12.1%.

Reported value by quarter

Cliftonlarsonallen Wealth Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2018-03-31: $1B Reported value, 2018-06-30: $1B Reported value, 2018-09-30: $1.1B Reported value, 2018-12-31: $1B Reported value, 2019-09-30: $1.1B Reported value, 2019-12-31: $1.3B Reported value, 2020-06-30: $1.6B Reported value, 2020-09-30: $1.8B Reported value, 2020-12-31: $2B Reported value, 2021-03-31: $2.1B Reported value, 2021-06-30: $2.4B Reported value, 2021-09-30: $2.6B Reported value, 2021-12-31: $2.7B Reported value, 2022-03-31: $2.8B Reported value, 2022-06-30: $2.4B Reported value, 2022-12-31: $2.7T Reported value, 2023-03-31: $3.4B Reported value, 2023-06-30: $3.6B Reported value, 2023-09-30: $3.6B Reported value, 2023-12-31: $4B Reported value, 2024-03-31: $4.4B Reported value, 2024-06-30: $4.7B Reported value, 2024-09-30: $4.3B Reported value, 2024-12-31: $5.2B Reported value, 2025-03-31: $5.4B Reported value, 2025-06-30: $6B Reported value, 2025-09-30: $6.3B Reported value, 2025-12-31: $6.6B Reported value, 2026-03-31: $6.8B Reported value, 2026-06-30: $7.6B 2018-03-31 2020-06-30 2021-12-31 2023-09-30 2025-03-31 2026-06-30 $7.6B
View chart data
Period Reported value
2018-03-31 $1B
2018-06-30 $1B
2018-09-30 $1.1B
2018-12-31 $1B
2019-09-30 $1.1B
2019-12-31 $1.3B
2020-06-30 $1.6B
2020-09-30 $1.8B
2020-12-31 $2B
2021-03-31 $2.1B
2021-06-30 $2.4B
2021-09-30 $2.6B
2021-12-31 $2.7B
2022-03-31 $2.8B
2022-06-30 $2.4B
2022-12-31 $2.7T
2023-03-31 $3.4B
2023-06-30 $3.6B
2023-09-30 $3.6B
2023-12-31 $4B
2024-03-31 $4.4B
2024-06-30 $4.7B
2024-09-30 $4.3B
2024-12-31 $5.2B
2025-03-31 $5.4B
2025-06-30 $6B
2025-09-30 $6.3B
2025-12-31 $6.6B
2026-03-31 $6.8B
2026-06-30 $7.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.67%$50.8m175.7K+3.5% Added
MSFTMicrosoft Corporation0.42%$32.3m86.5K+16.8% Added
NVDANVIDIA Corporation0.29%$22.5m112.3K+62.6% Added
ROKRockwell Automation0.22%$16.6m33.5K0.0%
GOOGLAlphabet Inc. (Class A)0.14%$10.7m30.1K+7.6% Added
AMZNAmazon0.13%$10.2m42.9K−1.8% Reduced
JNJJohnson & Johnson0.11%$8.2m32.1K+16.6% Added
WMTWalmart0.11%$8.1m71.1K−2.5% Reduced
TPLTexas Pacific Land Corporation0.10%$7.9m18.0KNew
JPMJPMorgan Chase0.10%$7.7m23.5K+13.3% Added
KOThe Coca-Cola Company0.10%$7.2m88.8K+54.3% Added
ADPAutomatic Data Processing0.09%$7.2m32.0K−2.4% Reduced
ABBVAbbVie0.09%$6.7m26.7K+19.0% Added
PGProcter & Gamble0.08%$6.2m42.4K+23.0% Added
INTCIntel0.08%$6.2m44.1K+43.3% Added
FSSFederal Signal Corp0.08%$6.1m47.4KNew
MRKMerck & Co.0.07%$5.6m43.8K+28.1% Added
CSCOCisco0.07%$5.1m43.2K+46.8% Added
AVGOBroadcom0.06%$4.6m12.2K+6.8% Added
DVNDevon Energy0.06%$4.3m104.9K+5.2% Added
CEGConstellation Energy0.06%$4.3m17.2K+4.0% Added
WMWaste Management0.05%$3.9m17.5KNew
BMOBank Of Montreal0.05%$3.9m22.1K+12.5% Added
CVXChevron Corporation0.05%$3.7m22.6K+63.3% Added
MPCMarathon Petroleum0.04%$3.4m13.4K+21.0% Added
RTXRTX Corporation0.04%$3.4m17.9K+23.4% Added
BACBank of America0.04%$3.3m57.6K+10.7% Added
IBMIBM0.04%$3.1m11.0KNew
MCDMcDonald's0.04%$2.9m10.8KNew
NEENextEra Energy0.03%$2.6m29.5K−15.1% Reduced
EXCExelon0.03%$2.5m54.4K+3.9% Added
DUKDuke Energy0.03%$2.1m16.6K+9.0% Added
SBACSBA Communications0.03%$2.1m11.7K0.0%
EMREmerson Electric0.03%$2.0m14.0KNew
PEPPepsiCo0.03%$2.0m14.8K+15.5% Added
CCitigroup0.03%$1.9m13.9KNew
BMYBristol Myers Squibb0.02%$1.8m30.5K+106.9% Added
SOSouthern Company0.02%$1.7m17.8K+54.0% Added
UBSUBS Group AG0.02%$1.7m34.0K−3.5% Reduced
MMM3M0.02%$1.7m10.3KNew
XELXcel Energy0.02%$1.5m18.8KNew
VZVerizon0.02%$1.5m35.4K+60.5% Added
ENBEnbridge Inc0.02%$1.5m27.5K+22.1% Added
ABTAbbott Laboratories0.02%$1.5m16.1K+42.3% Added
CARRCarrier Global0.02%$1.4m19.7K+12.5% Added
DISThe Walt Disney Company0.02%$1.3m13.8KNew
WFCWells Fargo0.02%$1.3m15.5K+18.2% Added
MOAltria0.02%$1.3m17.6K+24.8% Added
PFEPfizer0.02%$1.2m49.8K+196.4% Added
CVSCVS Health0.01%$1.1m11.1KNew
COPConocoPhillips0.01%$1.1m10.5KNew
PEverpure0.01%$1.0m13.1K0.0%
MDLZMondelez International0.01%$1.0m17.7K+71.3% Added
TAT&T0.01%$991,14647.9K+13.8% Added
USBU.S. Bancorp0.01%$983,91616.3K−7.0% Reduced
FITBFifth Third Bancorp0.01%$897,91815.9K−68.2% Reduced
WMBWilliams Companies0.01%$822,94411.1K−19.9% Reduced
DDominion Energy0.01%$696,76310.2KNew
CSXCSX Corporation0.01%$654,97213.8KNew
FFord Motor Company0.01%$570,43341.0K+71.5% Added
CMCSAComcast0.01%$558,19422.7K+18.9% Added
PCGPG&E Corporation0.01%$523,38831.1K0.0%
MATWMatthews International Corp0.01%$343,79612.8K0.0%
ARCCAres Capital Corp0.00%$273,22514.7KNew
VFCVF Corporation0.00%$267,34816.0K0.0%
AALAmerican Airlines Group Inc.0.00%$250,10713.8KNew
NCLHNorwegian Cruise Line Holdings0.00%$211,10010.0KNew
CompanyBought (value)Shares
NVDANVIDIA Corporation$8.7m43.2K
TPLTexas Pacific Land Corporation$7.9m18.0K
FSSFederal Signal Corp$6.1m47.4K
MSFTMicrosoft Corporation$4.7m12.5K
WMWaste Management$3.9m17.5K
IBMIBM$3.1m11.0K
MCDMcDonald's$2.9m10.8K
KOThe Coca-Cola Company$2.5m31.2K
EMREmerson Electric$2.0m14.0K
CCitigroup$1.9m13.9K
INTCIntel$1.9m13.3K
AAPLApple Inc.$1.7m5.9K
MMM3M$1.7m10.3K
CSCOCisco$1.6m13.8K
XELXcel Energy$1.5m18.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AFLAflac−$2.0m−17.9K
FITBFifth Third Bancorp−$1.9m−34.2K
BTIBritish American Tobacco P.l.c.−$630,249−10.8K
EPDEnterprise Products Partners L.p.−$529,760−14.0K
KHCKraft Heinz−$466,735−20.8K
NEENextEra Energy−$460,880−5.3K
WMBWilliams Companies−$204,212−2.7K
WMTWalmart−$203,302−1.8K
AMZNAmazon−$182,330−765
ADPAutomatic Data Processing−$173,113−773
USBU.S. Bancorp−$74,413−1.2K
UBSUBS Group AG−$61,454−1.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AFLAflac$2.0m17.9K
BTIBritish American Tobacco P.l.c.$630,24910.8K
EPDEnterprise Products Partners L.p.$529,76014.0K
KHCKraft Heinz$466,73520.8K
  • Technology40.1%
  • Industrials13.9%
  • Health Care8.3%
  • Consumer Staples8.2%
  • Energy7.3%
  • Financials7.0%
  • Utilities5.1%
  • Communication Services4.8%
  • Consumer Discretionary4.5%
  • Real Estate0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 27, 2018 to November 2, 2026+13.3%+14.8%0.620.70−30.5%0.94
Last three yearsNovember 3, 2023 to November 2, 2026+18.6%+21.8%1.051.16−16.6%0.79
Last yearNovember 7, 2025 to November 2, 2026+22.8%+14.2%1.900.84−4.0%0.54

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.