Cliftonlarsonallen Wealth Advisors, LLC reported 58 positions worth $273.46M for the quarter ended Sep 30, 2026, down 16.8% on the prior quarter. It opened 1 new position, added to 9, trimmed 42 and exited 15. Its largest holding is Apple Inc. at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BETA BETA Technologies, Inc. | +131.5K | – | $2.91M | 1.06% |
| JNJ Johnson & Johnson | +7,547 | +23.5% | $2.00M | 3.84% |
| CSCO Cisco Systems, Inc. | +11.6K | +26.9% | $1.25M | 2.16% |
| DUK Duke Energy CORP | +3,680 | +22.2% | $419.56K | 0.845% |
| MO Altria Group, Inc. | +4,472 | +25.4% | $301.14K | 0.544% |
| IBIT iShares Bitcoin Trust ETF | +3,583 | +15.8% | $169.62K | 0.455% |
| ROK Rockwell Automation, Inc | +300 | +0.9% | $130.60K | 5.38% |
| CVS CVS HEALTH Corp | +1,053 | +9.5% | $90.23K | 0.38% |
| WMB Williams Companies, Inc. | +336 | +3.0% | $22.84K | 0.284% |
| VZ Verizon Communications Inc | +380 | +1.1% | $17.43K | 0.601% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -32.4K | -18.4% | $10.78M | 17.45% |
| NVDA Nvidia Corp | -39.4K | -35.1% | $9.01M | 6.09% |
| MSFT Microsoft Corp | -15.4K | -17.8% | $7.89M | 13.34% |
| TPL Texas Pacific Land Corp | -18.0K | -100.0% | $7.88M | Exited |
| GOOG Alphabet Inc. | -13.8K | -100.0% | $4.86M | Exited |
| AVGO Broadcom Inc. | -12.2K | -100.0% | $4.62M | Exited |
| IBM International Business Machines Corp | -11.0K | -100.0% | $3.10M | Exited |
| INTC Intel Corp | -24.8K | -56.3% | $2.98M | 0.847% |
| MCD Mcdonalds Corp | -10.8K | -100.0% | $2.92M | Exited |
| KO Coca Cola Co | -32.0K | -36.1% | $2.76M | 1.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BETA BETA Technologies, Inc. | +131.5K | $2.91M | 1.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPL Texas Pacific Land Corp | -18.0K | $7.88M | 2.4% |
| GOOG Alphabet Inc. | -13.8K | $4.86M | 1.48% |
| AVGO Broadcom Inc. | -12.2K | $4.62M | 1.41% |
| IBM International Business Machines Corp | -11.0K | $3.10M | 0.941% |
| MCD Mcdonalds Corp | -10.8K | $2.92M | 0.888% |
| MMM 3M Co | -10.3K | $1.67M | 0.508% |
| XEL Xcel Energy Inc | -18.8K | $1.51M | 0.46% |
| DIS Walt Disney Co | -13.8K | $1.33M | 0.404% |
| COP Conocophillips | -10.5K | $1.10M | 0.333% |
| MDLZ Mondelez International, Inc. | -17.7K | $1.02M | 0.311% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 143.3K | $47.73M | 17.45% | -32.4K | -18.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 71.1K | $36.49M | 13.34% | -15.4K | -17.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 72.9K | $16.64M | 6.09% | -39.4K | -35.1% | Reduced | 0% |
| 4 | ROK Rockwell Automation, Inc | Industrials | 33.8K | $14.71M | 5.38% | +300 | +0.9% | Added | 0.03% |
| 5 | JNJ Johnson & Johnson | Healthcare | 39.7K | $10.50M | 3.84% | +7,547 | +23.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 34.6K | $8.62M | 3.15% | -8,312 | -19.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 24.9K | $8.57M | 3.13% | -5,155 | -17.1% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 67.8K | $7.04M | 2.58% | -3,364 | -4.7% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 20.1K | $6.66M | 2.44% | -3,397 | -14.4% | Reduced | 0% |
| 10 | ADP Automatic Data Processing Inc | Technology | 24.7K | $6.38M | 2.33% | -7,323 | -22.9% | Reduced | 0.01% |
| 11 | ABBV AbbVie Inc. | Healthcare | 24.3K | $6.35M | 2.32% | -2,439 | -9.1% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 36.4K | $5.92M | 2.17% | -14.2K | -28.0% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 54.8K | $5.90M | 2.16% | +11.6K | +26.9% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 35.3K | $5.13M | 1.88% | -7,020 | -16.6% | Reduced | 0% |
| 15 | MPC Marathon Petroleum Corp | Energy | 12.9K | $5.08M | 1.86% | -514 | -3.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cliftonlarsonallen Wealth Advisors.
As of its Q3 2026 13F filing, Cliftonlarsonallen Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 17.5%, Microsoft Corp (MSFT) at 13.3%, Nvidia Corp (NVDA) at 6.1%, Rockwell Automation, Inc (ROK) at 5.4%, Johnson & Johnson (JNJ) at 3.8% of the reported portfolio.
Cliftonlarsonallen Wealth Advisors, LLC reported a 13F portfolio worth $273.46M across 58 positions for Q3 2026. That is down 16.8% from the previous quarter.
Its largest purchases by value were BETA Technologies, Inc. ($2.91M), Johnson & Johnson ($2.00M), Cisco Systems, Inc. ($1.25M). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($10.78M), Nvidia Corp ($9.01M), Microsoft Corp ($7.89M). It exited 15 positions entirely.
From the Form 13F-HR reports Cliftonlarsonallen Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.