CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK 0000944361 · Q1 2026

13F Equity AUM

$6.8B

+3.2% QoQ

Positions

222

+13 QoQ

AUM Rank

#823

Top 7%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,221 · Top 64%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 46.5%Top 10: 61.5%Top 20: 76.0%

VOO20.1%

VEA10.2%

SPHQ8.1%

VTEB4.6%

SPAB3.5%

SPSM3.5%

VGIT3.4%

VWO3.3%

MBB2.7%

NOBL2.1%

Others (212)38.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 222Median: 0.05%Avg: 0.45%

0–0.5%

187(13.9%)

0.5–1%

17(12.0%)

1–3%

10(17.4%)

3–5%

5(18.3%)

5%+

3(38.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 221Unique: 1vs 20 funds

3%Low

222

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.5%

3.9%

5.4%

3.6%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased94Decreased82Exited10

New Positions

BINC1.6%

+2.1M

IGLB0.7%

+924K

ADP0.1%

+33K

VOOV0.1%

+21K

AVGO0.1%

+11K

VB0.1%

+12K

PEP0.0%

+13K

DUK0.0%

+15K

FITB0.0%

+50K

XLF0.0%

+22K

Increased

VEA10.2%

+2.9M(+37%)

FLMI1.9%

+2.9M(+121%)

SPSM3.5%

+1.4M(+41%)

VGIT3.4%

+1.4M(+55%)

VWO3.3%

+1.3M(+44%)

ITM0.7%

+1.0M(+7045%)

MBB2.7%

+848K(+80%)

VTEB4.6%

+717K(+13%)

IBTH0.3%

+251K(+36%)

SCHB0.9%

+206K(+9%)

Decreased

SPAB3.5%

-5,881,647(-39%)

SPIB2.1%

-2,236,623(-34%)

VIGI0.1%

-1,980,841(-97%)

SPHQ8.1%

-1,559,463(-18%)

SHM0.5%

-971,811(-57%)

HYMB0.6%

-627,585(-27%)

SCHG0.5%

-303,485(-19%)

CWI0.5%

-193,904(-18%)

IQLT0.3%

-104,642(-18%)

IGEB0.2%

-86,914(-21%)

Exited

-315,825

-34,650

-10,157

-10,452

-16,589

-10,724

-13,596

-250,200

-11,518

ARCC

-10,955

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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