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Portfolio (Quarterly) Guide ↗

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

· CIK 0000944361
13F Portfolio $6.6B AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 209 New
Page 10 of 11  ·  209 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SHYG ISHARES TR 14,836.0 $636K 0.01% NEW $42.87 -1.0%
182 VGSH VANGUARD SCOTTSDALE FDS 10,724.0 $630K 0.01% NEW $58.73 -0.9%
183 BTI BRITISH AMERN TOB PLC Consumer Defensive 10,915.0 $618K 0.01% NEW $56.62 +16.1%
184 MDLZ MONDELEZ INTL INC Consumer Defensive 11,268.0 $607K 0.01% NEW $53.83 +14.2%
185 BITFARMS LTD 250,200.0 $588K 0.01% NEW $2.35
186 NYF ISHARES TR 10,319.0 $552K 0.01% NEW $53.51 -0.8%
187 PFE PFIZER INC Healthcare 21,538.0 $536K 0.01% NEW $24.90 +4.2%
188 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 44,509.0 $518K 0.01% NEW $11.63 -2.8%
189 ET ENERGY TRANSFER L P Energy 31,231.0 $515K 0.01% NEW $16.49 +21.3%
190 PCG PG&E CORP Utilities 31,367.0 $504K 0.01% NEW $16.07 +2.3%
191 KHC KRAFT HEINZ CO Consumer Defensive 20,753.0 $503K 0.01% NEW $24.25 -2.9%
192 IBTO ISHARES TR 20,296.0 $498K 0.01% NEW $24.56 -2.4%
193 FNDF SCHWAB STRATEGIC TR 10,796.0 $488K 0.01% NEW $45.21 +18.7%
194 CMCSA COMCAST CORP NEW Communication Services 16,225.0 $485K 0.01% NEW $29.89 -16.1%
195 EPD ENTERPRISE PRODS PARTNERS L Energy 14,077.0 $451K 0.01% NEW $32.06 +23.1%
196 CALF PACER FDS TR 10,011.0 $444K 0.01% NEW $44.37 +7.8%
197 SPIP SPDR SERIES TRUST 16,589.0 $430K 0.01% NEW $25.95 -0.2%
198 HEFA ISHARES TR 10,101.0 $418K 0.01% NEW $41.36 +9.7%
199 IBDZ ISHARES TR 15,445.0 $407K 0.01% NEW $26.37 -1.9%
200 BP BP PLC Energy 11,518.0 $400K 0.01% NEW $34.73 +29.2%
Page 10 of 11  ·  209 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.8%
Energy 18.4%
Financial Services 15.5%
Communication Services 6.6%
Industrials 6.0%
Healthcare 5.2%
Consumer Defensive 4.9%
Utilities 4.2%
Consumer Cyclical 3.7%
Real Estate 0.8%