All Terrain Financial Advisors, LLC
CIK 1731358 · View on SEC EDGAR ↗
- Portfolio value
- $588.3M
- Positions
- 157
- As of
- June 30, 2026
#3,417 of 9,443 by 13F value · top 36.2%
Portfolio value QoQ: +45.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.55%
- Top 25 holdings weight
- 75.00%
- Positions above 1%
- 19
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.63% Est. buys $138,097,654 · sells $13,050,545
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 22
- Increased
- 46
- Decreased
- 33
- Closed
- 7
Put-notional exposure: 19.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.7%
Retail
6.3%
Industrials
2.5%
Health Care
2.3%
Financial Services
2.1%
Financials
1.7%
Communication Services
1.4%
Consumer products
1.4%
Utilities
1.0%
Consumer Staples
0.9%
Consumer Discretionary
0.6%
Energy
0.6%
Telecommunication
0.3%
Communications
0.2%
Other/Unmapped
67.8%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $79,778,319 | 13.56% | 265,529 | $46,752,517 | Up ×3 | ||
| SPY SPY | $73,667,983 | 12.52% | 98,649 | $12,110,902 | Up ×3 | ||
| Unknown issuer (CUSIP: 78462F953) | $55,559,688 | 9.44% | 74,400 | Put option | $7,824,732 | Up ×6 | |
| LOW Lowe's Companies, Inc. Common Stock | $26,396,026 | 4.49% | 119,715 | $-1,890,286 | |||
| EEM | $25,275,667 | 4.30% | 369,473 | $19,366,136 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $19,287,390 | 3.28% | 66,655 | $2,319,560 | Down ×1 | ||
| DIA | $16,475,879 | 2.80% | 31,539 | $1,840,111 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,594,095 | 2.14% | 17,102 | $3,525,300 | Up ×3 | ||
| EFA | $12,177,970 | 2.07% | 117,231 | $5,000,268 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,511,878 | 1.96% | 57,534 | $2,481,184 | Up ×4 | ||
| FLTR | $11,320,692 | 1.92% | 442,042 | $6,620,353 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $10,796,629 | 1.84% | 77,323 | $5,750,667 | Down ×3 | ||
| TIP | $9,437,571 | 1.60% | 86,243 | ||||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $9,245,098 | 1.57% | 389,924 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9,044,965 | 1.54% | 24,248 | $2,230,091 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8,529,920 | 1.45% | 31,360 | $921,357 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,194,844 | 1.39% | 34,383 | $1,032,855 | Down ×3 | ||
| AGG | $7,321,483 | 1.24% | 73,969 | $-33,605 | Down ×1 | ||
| SECU | $6,088,146 | 1.03% | 122,105 | Up ×1 | |||
| SPSB | $4,986,716 | 0.85% | 166,168 | $-67,648 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,848,018 | 0.82% | 4,200 | $3,429,090 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,777,387 | 0.81% | 13,521 | $2,275,757 | Up ×1 | ||
| Unknown issuer (CUSIP: 78467X959) | $4,753,749 | 0.81% | 9,100 | Put option | $631,358 | Up ×1 | |
| Unknown issuer (CUSIP: 67066G954) | $4,682,106 | 0.80% | 23,400 | Put option | $1,560,346 | Up ×4 | |
| USB U.S. Bancorp Common Stock | $4,475,780 | 0.76% | 74,102 | $601,969 | Down ×4 | ||
| Unknown issuer (CUSIP: 464287955) | $4,103,260 | 0.70% | 39,500 | Put option | $1,830,418 | Up ×3 | |
| Unknown issuer (CUSIP: 464287954) | $4,077,236 | 0.69% | 59,600 | Put option | $2,100,944 | Up ×3 | |
| Unknown issuer (CUSIP: 46090E953) | $3,902,920 | 0.66% | 5,300 | Put option | $901,584 | Up ×1 | |
| SO Southern Company (The) Common Stock | $3,510,820 | 0.60% | 36,682 | $-35,374 | Down ×4 | ||
| Unknown issuer (CUSIP: 458140950) | $3,476,787 | 0.59% | 24,900 | Put option | $2,377,950 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,324,089 | 0.57% | 40,483 | $-33,755 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,314,403 | 0.56% | 36,152 | $229,595 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,214,756 | 0.55% | 5,534 | $2,088,974 | |||
| TSLA Tesla, Inc. - Common Stock | $3,202,028 | 0.54% | 7,613 | $1,449,970 | Up ×6 | ||
| Unknown issuer (CUSIP: 02079K957) | $3,179,970 | 0.54% | 9,000 | Put option | $2,003,844 | Up ×1 | |
| PRU Prudential Financial, Inc. Common Stock | $3,078,759 | 0.52% | 28,526 | $1,216,448 | Up ×2 | ||
| Unknown issuer (CUSIP: 88160R951) | $3,028,320 | 0.51% | 7,200 | Put option | $1,429,795 | Up ×6 | |
| BRKB | $2,778,165 | 0.47% | 5,552 | $1,076,047 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,759,641 | 0.47% | 35,276 | $-297,024 | |||
| MDY | $2,755,794 | 0.47% | 3,918 | $293,620 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,646,807 | 0.45% | 19,548 | $-387,270 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $2,558,182 | 0.43% | 27,180 | $350,703 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,438,496 | 0.41% | 22,215 | $296,770 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2,428,777 | 0.41% | 35,566 | $218,605 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,403,162 | 0.41% | 9,550 | $326,132 | |||
| Unknown issuer (CUSIP: 594918954) | $2,350,026 | 0.40% | 6,300 | Put option | $943,380 | Up ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,219,023 | 0.38% | 5,339 | $531,470 | Down ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2,197,560 | 0.37% | 163,266 | $-365,996 | Up ×1 | ||
| TOTL | $2,164,222 | 0.37% | 54,832 | $-23,087 | Down ×1 | ||
| Unknown issuer (CUSIP: 007903957) | $2,149,367 | 0.37% | 3,700 | Put option | $1,396,676 | ||
| Unknown issuer (CUSIP: 91324P952) | $2,119,713 | 0.36% | 5,100 | Put option | $496,173 | Down ×1 | |
| AMGN Amgen Inc. - Common Stock | $2,051,252 | 0.35% | 5,665 | $59,257 | Up ×1 | ||
| MMM 3M Company Common Stock | $2,046,380 | 0.35% | 12,639 | $196,295 | Down ×2 | ||
| SLV | $1,841,614 | 0.31% | 34,442 | $993,816 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,817,620 | 0.31% | 8,118 | Up ×1 | |||
| GLD | $1,796,958 | 0.31% | 4,878 | $859,356 | Up ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,794,727 | 0.31% | 8,118 | Up ×1 | |||
| Unknown issuer (CUSIP: 037833950) | $1,765,096 | 0.30% | 6,100 | Put option | $216,977 | ||
| T AT&T Inc. | $1,694,610 | 0.29% | 81,865 | $-677,188 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,593,547 | 0.27% | 2,829 | $-25,009 | |||
| Unknown issuer (CUSIP: 46428Q959) | $1,550,630 | 0.26% | 29,000 | Put option | $1,073,650 | Up ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,550,554 | 0.26% | 3,899 | $-246,846 | |||
| TGT Target Corporation Common Stock | $1,538,063 | 0.26% | 11,776 | $1,286,452 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,529,150 | 0.26% | 11,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 58933Y955) | $1,516,300 | 0.26% | 11,800 | Put option | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,514,436 | 0.26% | 9,136 | $-388,011 | Down ×1 | ||
| Unknown issuer (CUSIP: 87612E956) | $1,423,649 | 0.24% | 10,900 | Put option | $1,278,209 | Up ×1 | |
| IBIT iShares Bitcoin Trust ETF | $1,362,094 | 0.23% | 40,916 | $-231,683 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $1,341,460 | 0.23% | 65,469 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,298,172 | 0.22% | 8,853 | $20,396 | Up ×1 | ||
| Unknown issuer (CUSIP: 46438F951) | $1,275,007 | 0.22% | 38,300 | Put option | $-223,373 | Down ×1 | |
| Unknown issuer (CUSIP: 78463V957) | $1,215,654 | 0.21% | 3,300 | Put option | $957,480 | Up ×1 | |
| CLX Clorox Company (The) Common Stock | $1,185,633 | 0.20% | 12,423 | $-141,745 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,183,395 | 0.20% | 6,404 | Up ×1 | |||
| Unknown issuer (CUSIP: 747525953) | $1,164,177 | 0.20% | 6,300 | Put option | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,148,056 | 0.20% | 6,051 | $-19,182 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1,097,682 | 0.19% | 22,600 | Up ×1 | |||
| Unknown issuer (CUSIP: 084670952) | $1,050,819 | 0.18% | 2,100 | Put option | $1,002,899 | Up ×1 | |
| Unknown issuer (CUSIP: 023135956) | $1,048,696 | 0.18% | 4,400 | Put option | $132,308 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,022,793 | 0.17% | 2,862 | $171,040 | Down ×1 | ||
| IVW | $1,006,445 | 0.17% | 7,318 | $178,706 | |||
| ORCL Oracle Corporation Common Stock | $967,377 | 0.16% | 6,601 | $84,717 | Up ×3 | ||
| VTI | $936,680 | 0.16% | 2,531 | $70,227 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $873,579 | 0.15% | 12,235 | $-302,816 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $852,290 | 0.14% | 7,256 | $256,709 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $839,437 | 0.14% | 830 | $137,265 | |||
| Unknown issuer (CUSIP: 68389X955) | $806,025 | 0.14% | 5,500 | Put option | $173,452 | Up ×3 | |
| AXP American Express Company Common Stock | $764,107 | 0.13% | 2,259 | $80,805 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723,000 | 0.12% | 1,000 | $381,210 | |||
| WMT Walmart Inc. - Common Stock | $714,472 | 0.12% | 6,308 | $-206,846 | Down ×2 | ||
| EQX | $696,875 | 0.12% | 71,695 | $49,241 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $691,940 | 0.12% | 5,061 | $-170,102 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $690,127 | 0.12% | 8,351 | $-60,516 | Down ×4 | ||
| Unknown issuer (CUSIP: 75513E951) | $664,055 | 0.11% | 3,500 | Put option | $-11,095 | ||
| JPM JP Morgan Chase & Co. Common Stock | $655,677 | 0.11% | 2,003 | $66,814 | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $617,126 | 0.10% | 17,800 | $247,598 | |||
| Unknown issuer (CUSIP: 433000956) | $617,126 | 0.10% | 17,800 | Put option | $247,598 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $601,923 | 0.10% | 63,494 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $583,113 | 0.10% | 1,221 | $170,476 | |||
| ANET Arista Networks, Inc. Common Stock | $543,616 | 0.09% | 3,200 | $150,720 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWM | $79,778,319 | 13.56% | up ×3 |
| SPY | $73,667,983 | 12.52% | up ×3 |
| None | $55,559,688 | 9.44% | up ×6 |
| EEM | $25,275,667 | 4.30% | up ×4 |
| QQQ | $12,594,095 | 2.14% | up ×3 |
| EFA | $12,177,970 | 2.07% | up ×4 |
| NVDA | $11,511,878 | 1.96% | up ×4 |
| FLTR | $11,320,692 | 1.92% | up ×3 |
| None | $4,682,106 | 0.80% | up ×4 |
| None | $4,103,260 | 0.70% | up ×3 |
| None | $4,077,236 | 0.69% | up ×3 |
| TSLA | $3,202,028 | 0.54% | up ×6 |
| None | $3,028,320 | 0.51% | up ×6 |
| GLD | $1,796,958 | 0.31% | up ×3 |
| ORCL | $967,377 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TIP | $9,437,571 | 86,243 | 1.60% |
| BXSL | $9,245,098 | 389,924 | 1.57% |
| SECU | $6,088,146 | 122,105 | 1.03% |
| Unknown issuer (CUSIP: 438516205) | $1,817,620 | 8,118 | 0.31% |
| Unknown issuer (CUSIP: 43849R105) | $1,794,727 | 8,118 | 0.31% |
| MRK | $1,529,150 | 11,900 | 0.26% |
| Unknown issuer (CUSIP: 58933Y955) | $1,516,300 | 11,800 | 0.26% |
| ICLN | $1,341,460 | 65,469 | 0.23% |
| QCOM | $1,183,395 | 6,404 | 0.20% |
| Unknown issuer (CUSIP: 747525953) | $1,164,177 | 6,300 | 0.20% |
| OXY | $1,097,682 | 22,600 | 0.19% |
| GSBD | $601,923 | 63,494 | 0.10% |
| CRWD | $244,205 | 320 | 0.04% |
| SBUX | $225,636 | 2,208 | 0.04% |
| SMH | $224,314 | 342 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Bought more | +132K | +$46.8M |
| EEM | Bought more | +265K | +$19.4M |
| SPY | Bought more | +4K | +$12.1M |
| — | Bought more | +1K | +$7.8M |
| FLTR | Bought more | +258K | +$6.6M |
| INTC | Trimmed | -37K | +$5.8M |
| EFA | Bought more | +43K | +$5.0M |
| QQQ | Bought more | +1K | +$3.5M |
| MU | Price move only | +0 | +$3.4M |
| NVDA | Bought more | +6K | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 16,240 | $3,670,812 | -1.9% |
| JNJ | March 31, 2026 | 8,883 | $1,838,276 | 9.3% |
| LW | June 30, 2026 | 11,200 | $473,312 | 23.6% |
| HOOD | March 31, 2026 | 3,750 | $424,125 | 53.4% |
| PYPL | March 31, 2026 | 6,909 | $403,334 | 37.6% |
| TTD | June 30, 2026 | 16,700 | $378,923 | -26.9% |
| ANETXXXX | March 31, 2025 | 3,200 | $353,696 | No longer tracked |
| BMY | March 31, 2025 | 5,606 | $317,075 | 8.3% |
| MP | June 30, 2026 | 5,900 | $284,734 | 2.6% |
| BIL | June 30, 2025 | 2,718 | $249,277 | No longer tracked |
| GDX | June 30, 2026 | 2,589 | $237,593 | No longer tracked |
| BSX | March 31, 2026 | 2,400 | $228,840 | -21.2% |
| VUG | March 31, 2026 | 462 | $225,391 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,668 | $224,830 | No longer tracked |
| TIP | March 31, 2025 | 2,099 | $223,648 | No longer tracked |
| HUBS | Sept. 30, 2025 | 400 | $222,652 | -50.1% |
| ABT | June 30, 2026 | 2,061 | $211,603 | 26.1% |
| MDB | March 31, 2026 | 500 | $209,845 | 71.0% |
| FISV | Dec. 31, 2025 | 1,600 | $206,288 | -23.3% |
| V | March 31, 2026 | 584 | $204,815 | 21.7% |
| SBUX | Sept. 30, 2025 | 2,208 | $202,319 | 22.5% |
| BAC | March 31, 2025 | 4,600 | $202,170 | 49.6% |
| F | Dec. 31, 2025 | 13,500 | $161,460 | 9.4% |
| OKLO | Dec. 31, 2025 | 1,400 | $156,282 | -40.1% |
| OKE | June 30, 2026 | 1,200 | $108,468 | 9.0% |