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Livermore
Livermore
ZHEN

Cliftonlarsonallen Wealth Advisors, LLC

SEC CIK
0000944361
Latest filing
Jul 15, 2026

The latest 13F from Cliftonlarsonallen Wealth Advisors, LLC covers Q2 2026 (filed Jul 15, 2026): 253 long positions worth $7.61B. The top 10 holdings make up 62.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 21.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$70.0M
Added
107
Est. +$206.4M
Reduced
75
Est. −$151.2M
Sold out
12
Est. −$20.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    21.2%$1.62B
  2. Vanguard Ftse Developed Markets ETF921943858
    10.4%$787.6M
  3. Invesco S&P 500 Quality ETF46137V241
    8.7%$663.6M
  4. Vanguard Mun BD FDS922907746
    4.3%$323.4M
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    3.8%$289.6M

Share of portfolio

Top 5 holdings and the other 248 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF21.2%
  2. Vanguard Ftse Developed Markets ETF10.4%
  3. Invesco S&P 500 Quality ETF8.7%
  4. Vanguard Mun BD FDS4.3%
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF3.8%
  6. Other 248 positions51.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$38.6MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$15.4MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$13.2MAdded
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$11.7MAdded
  5. NVDANVIDIA Corp
    +$8.65MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.14 pp20.1% → 21.2%
  2. Invesco S&P 500 Quality ETF46137V241
    +0.63 pp8.1% → 8.7%
  3. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.33 pp3.5% → 3.8%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.15 pp10.2% → 10.4%
  5. NVDANVIDIA Corp
    +0.12 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 500 Growth ETF464287309
    −$11.4MReduced
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$11.2MReduced
  3. iShares S&P 500 Value ETF464287408
    −$11.0MReduced
  4. iShares Tr464288414
    −$10.6MReduced
  5. iShares Core MSCI Eafe ETF46432F842
    −$9.15MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288414
    −0.21 pp0.8% → 0.6%
  2. iShares S&P 500 Value ETF464287408
    −0.19 pp1.3% → 1.1%
  3. iShares Core MSCI Eafe ETF46432F842
    −0.18 pp1.4% → 1.3%
  4. Franklin Templeton ETF Tr35473P868
    −0.17 pp1.9% → 1.7%
  5. Invesco Exch Traded FD Tr II46138E537
    −0.14 pp1.5% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.61B
+$779.1M (+11.4%) vs. prior quarter
Positions
253
+31 vs. prior quarter
Top 10 concentration
62.7%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.61B (Q2 2026)

Q1 2021: $2.12BQ2 2021: $2.44BQ3 2021: $2.55BQ4 2021: $2.74BQ1 2022: $2.80BQ2 2022: $2.41BQ3 2022: $810.1MQ4 2022: $2.69BQ1 2023: $3.39BQ2 2023: $3.57BQ3 2023: $3.57BQ4 2023: $4.02BQ1 2024: $4.39BQ2 2024: $4.66BQ3 2024: $4.34BQ4 2024: $5.16BQ1 2025: $5.36BQ2 2025: $5.96BQ3 2025: $6.34BQ4 2025: $6.62BQ1 2026: $6.83BQ2 2026: $7.61B
Q1 2021Q2 2026
13F filings of Cliftonlarsonallen Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026253$7.61BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026222$6.83BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco S&P 500 Quality ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026209$6.62BVanguard S&P 500 ETFInvesco S&P 500 Quality ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025201$6.34BVanguard S&P 500 ETFInvesco S&P 500 Quality ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025202$5.96BVanguard S&P 500 ETFInvesco S&P 500 Quality ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025194$5.36BVanguard S&P 500 ETFInvesco S&P 500 Quality ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025190$5.16BVanguard S&P 500 ETFInvesco S&P 500 Quality ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024183$4.34BInvesco S&P 500 Quality ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 12, 2024180$4.66BVanguard S&P 500 ETFInvesco S&P 500 Quality ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 2, 2024179$4.39BVanguard S&P 500 ETFInvesco S&P 500 Quality ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 16, 2024184$4.02BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco S&P 500 Quality ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023180$3.57BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco S&P 500 Quality ETFvs. Q2 2023SEC
Q2 2023Jul 14, 2023172$3.57BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 13, 2023185$3.39BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023185$2.69BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202288$810.1MiShares Core MSCI Eafe ETFiShares TrProShares Trvs. Q2 2022SEC
Q2 2022Jul 8, 2022179$2.41BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022187$2.80BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 26, 2022173$2.74BiShares TrVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 2, 2021Amended300$2.55BiShares TriShares TrVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Jul 21, 2021301$2.44BiShares TrVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2021SEC
Q1 2021May 24, 2021165$2.12BiShares TriShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETF–SEC