All Terrain Financial Advisors
Latest statistics and disclosures from All Terrain Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Spdr S&p 500 Etf Tr option, LOW, IWM, AAPL, and represent 46.92% of All Terrain Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MDT, SWK, Nvidia Corp option, INTC, CVX, CAG, TSLA, Tesla Motors Inc cmn, Alphabet Inc-cl C, GOOG.
- Started 27 new stock positions in SLV, Altc Acquisition Corp, TTD, Netflix Inc put, Raytheon Technologies Corp, SWK, Alphabet Inc put, Microsoft Corp, MDT, Ishares Silver Trust option.
- Reduced shares in these 10 stocks: MSFT, AAPL, Ishares Tr Index option, SO, T, AMGN, USB, HON, SPY, .
- Sold out of its positions in Apple Inc option, HUBS, XLV, SBUX, Wal Mart Stores Inc option.
- All Terrain Financial Advisors was a net buyer of stock by $22M.
- All Terrain Financial Advisors has $390M in assets under management (AUM), dropping by 11.85%.
- Central Index Key (CIK): 0001731358
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Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.3 | $60M | 90k | 666.18 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option | 11.8 | $46M | 69k | 666.18 |
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| Lowe's Companies (LOW) | 8.3 | $32M | 129k | 251.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.8 | $30M | 125k | 241.96 |
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| Apple (AAPL) | 3.7 | $15M | -5% | 57k | 254.63 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $14M | 31k | 463.73 |
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| Microsoft Corporation (MSFT) | 2.4 | $9.5M | -14% | 18k | 517.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $9.1M | 15k | 600.37 |
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| Amazon (AMZN) | 2.0 | $7.7M | 35k | 219.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $7.3M | 73k | 100.25 |
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| Ishares Tr Msci Eafe Etf Put Option | 1.6 | $6.2M | -10% | 66k | 93.37 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.3M | 28k | 186.58 |
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| Intel Corporation (INTC) | 1.3 | $5.1M | +50% | 152k | 33.55 |
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| Spdr Series Trust Portfolio Short (SPSB) | 1.3 | $4.9M | 162k | 30.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.8M | 51k | 93.37 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.2 | $4.6M | 179k | 25.57 |
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| Us Bancorp Del Com New (USB) | 1.1 | $4.3M | -7% | 88k | 48.33 |
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| Southern Company (SO) | 1.0 | $4.0M | -14% | 43k | 94.77 |
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| Honeywell International (HON) | 1.0 | $4.0M | -7% | 19k | 210.50 |
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| Medtronic SHS (MDT) | 1.0 | $3.9M | NEW | 41k | 95.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $3.7M | +2% | 70k | 53.40 |
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| Invesco Qqq Tr Unit Ser 1 Put Option | 0.9 | $3.5M | +3% | 5.8k | 600.37 |
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| Colgate-Palmolive Company (CL) | 0.9 | $3.5M | 43k | 79.94 |
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| ConAgra Foods (CAG) | 0.9 | $3.4M | +68% | 186k | 18.31 |
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| Pepsi (PEP) | 0.8 | $3.3M | +24% | 24k | 140.44 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | +4% | 26k | 124.34 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.3M | 39k | 82.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | +42% | 11k | 243.55 |
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| Stanley Black & Decker (SWK) | 0.6 | $2.3M | NEW | 31k | 74.33 |
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| Abbvie (ABBV) | 0.6 | $2.2M | 9.6k | 231.54 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.2M | 3.7k | 596.03 |
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| At&t (T) | 0.6 | $2.2M | -21% | 76k | 28.24 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $2.1M | 53k | 40.57 |
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| Dominion Resources (D) | 0.5 | $2.1M | +12% | 34k | 61.17 |
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| Meta Platforms Cl A (META) | 0.5 | $2.1M | 2.8k | 734.38 |
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| Nvidia Corp option Put Option | 0.5 | $2.1M | +909% | 11k | 186.58 |
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| UnitedHealth (UNH) | 0.5 | $2.0M | +31% | 5.8k | 345.30 |
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| 3M Company (MMM) | 0.5 | $2.0M | -2% | 13k | 155.18 |
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| Prudential Financial (PRU) | 0.5 | $2.0M | +10% | 19k | 103.74 |
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| Unitedhealth Group Inc put Put Option | 0.5 | $1.9M | +30% | 5.6k | 345.30 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.9M | +29% | 29k | 65.00 |
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| Tesla Motors (TSLA) | 0.5 | $1.8M | +104% | 4.1k | 444.72 |
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| Microsoft Corp option Put Option | 0.5 | $1.8M | +75% | 3.5k | 517.95 |
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| Intel Corp option Put Option | 0.5 | $1.8M | +23% | 54k | 33.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Put Option | 0.5 | $1.8M | +32% | 28k | 65.00 |
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| Alphabet Cap Stk Cl C Put Option | 0.4 | $1.7M | +100% | 7.0k | 243.55 |
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| Clorox Company (CLX) | 0.4 | $1.7M | +16% | 14k | 123.30 |
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| Tesla Motors Inc cmn Put Option | 0.4 | $1.6M | +117% | 3.7k | 444.72 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | -3% | 8.8k | 185.43 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | -9% | 5.0k | 315.45 |
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| Amgen (AMGN) | 0.4 | $1.6M | -20% | 5.6k | 282.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 502.74 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | NEW | 9.3k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.0k | 236.37 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | -3% | 9.3k | 153.65 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | +4% | 7.7k | 182.42 |
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| Apple Inc option Put Option | 0.3 | $1.3M | +15% | 5.1k | 254.63 |
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| Palantir Technologies Cl A Put Option | 0.3 | $1.1M | +7% | 6.1k | 182.42 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | +139% | 6.0k | 167.33 |
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| Equinox Gold Corp equities (EQX) | 0.2 | $972k | 87k | 11.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $916k | 2.8k | 328.22 |
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| Wells Fargo & Company (WFC) | 0.2 | $911k | -5% | 11k | 83.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $883k | 7.3k | 120.72 |
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| Netflix (NFLX) | 0.2 | $808k | 674.00 | 1198.92 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $770k | NEW | 16k | 49.01 |
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| The Trade Desk Com Cl A Put Option | 0.2 | $770k | NEW | 16k | 49.01 |
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| Amazon Com Inc option Put Option | 0.2 | $769k | +52% | 3.5k | 219.57 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $760k | 1.7k | 447.23 |
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| American Express Company (AXP) | 0.2 | $750k | 2.3k | 332.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $725k | +20% | 3.0k | 243.10 |
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| Wal-Mart Stores (WMT) | 0.2 | $713k | -12% | 6.9k | 103.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $671k | -4% | 1.9k | 355.47 |
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| Lamb Weston Hldgs (LW) | 0.2 | $651k | NEW | 11k | 58.08 |
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| Lamb Weston Hldgs Inc put Put Option | 0.2 | $651k | NEW | 11k | 58.08 |
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| Raytheon Technologies Corp Put Option | 0.2 | $586k | NEW | 3.5k | 167.33 |
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| Oracle Corporation (ORCL) | 0.1 | $577k | 2.1k | 281.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $540k | -2% | 4.8k | 112.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $530k | +2% | 3.7k | 143.18 |
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| Cisco Systems (CSCO) | 0.1 | $518k | 7.6k | 68.42 |
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| Robinhood Mkts Com Cl A Put Option | 0.1 | $515k | 3.6k | 143.18 |
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| Goldman Sachs (GS) | 0.1 | $478k | 600.00 | 796.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $475k | +4% | 2.9k | 161.79 |
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| Arista Networks Com Shs (ANET) | 0.1 | $466k | 3.2k | 145.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $464k | -2% | 8.6k | 53.87 |
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| Paypal Holdings (PYPL) | 0.1 | $463k | 6.9k | 67.06 |
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| Micron Technology (MU) | 0.1 | $418k | 2.5k | 167.32 |
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| Travelers Companies (TRV) | 0.1 | $417k | 1.5k | 279.22 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $396k | NEW | 5.9k | 67.07 |
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| Mp Materials Corp Com Cl A Put Option | 0.1 | $396k | NEW | 5.9k | 67.07 |
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| Paypal Hldgs Inc put Put Option | 0.1 | $396k | 5.9k | 67.06 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $392k | 4.1k | 95.89 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $391k | 2.8k | 141.50 |
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| Intuitive Surgical Com New Put Option | 0.1 | $358k | NEW | 800.00 | 447.23 |
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| Stanley Black & Decker Inc cmn Put Option | 0.1 | $357k | NEW | 4.8k | 74.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $350k | -2% | 2.1k | 170.81 |
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| Verizon Communications (VZ) | 0.1 | $348k | 7.9k | 43.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $343k | 2.3k | 148.61 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $342k | -5% | 3.9k | 87.20 |
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| Advanced Micro Devices Inc put Put Option | 0.1 | $340k | 2.1k | 161.79 |
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| Coca-Cola Company (KO) | 0.1 | $328k | -2% | 5.0k | 66.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 Put Option | 0.1 | $325k | 700.00 | 463.74 |
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| Boeing Company (BA) | 0.1 | $324k | 1.5k | 215.83 |
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| Citigroup Com New (C) | 0.1 | $318k | 3.1k | 101.50 |
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| Ameriprise Financial (AMP) | 0.1 | $306k | 623.00 | 491.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $301k | 643.00 | 468.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $287k | +7% | 1.0k | 281.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $277k | NEW | 6.5k | 42.37 |
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| At&t Inc option Put Option | 0.1 | $263k | 9.3k | 28.24 |
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| Oracle Corp option Put Option | 0.1 | $253k | 900.00 | 281.24 |
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| Abbott Laboratories (ABT) | 0.1 | $242k | 1.8k | 133.94 |
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| Netflix Inc put Put Option | 0.1 | $240k | NEW | 200.00 | 1198.92 |
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| Bank of America Corporation (BAC) | 0.1 | $237k | 4.6k | 51.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $229k | 300.00 | 763.00 |
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| Dominion Res Inc Va New option Put Option | 0.1 | $220k | -21% | 3.6k | 61.17 |
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| Southern Co Cmn Stk cmn Put Option | 0.1 | $218k | 2.3k | 94.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $215k | -4% | 449.00 | 479.61 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $214k | NEW | 2.8k | 76.40 |
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| Fiserv (FI) | 0.1 | $206k | 1.6k | 128.93 |
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| Applied Materials (AMAT) | 0.1 | $205k | NEW | 1.0k | 204.74 |
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| Amgen Inc option Put Option | 0.1 | $198k | 700.00 | 282.20 |
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| Union Pac Corp option Put Option | 0.0 | $189k | NEW | 800.00 | 236.37 |
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| Target Corporation (TGT) | 0.0 | $186k | NEW | 2.1k | 89.70 |
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| Intel Corp option Call Option | 0.0 | $185k | -42% | 5.5k | 33.55 |
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| Prudential Financial Put Option | 0.0 | $176k | 1.7k | 103.74 |
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| Conagra Foods Inc Cmn Stk cmn Put Option | 0.0 | $174k | 9.5k | 18.31 |
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| Ford Motor Company (F) | 0.0 | $162k | 14k | 11.96 |
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| Oklo Com Cl A (OKLO) | 0.0 | $156k | NEW | 1.4k | 111.63 |
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| Oklo Com Cl A Put Option | 0.0 | $156k | NEW | 1.4k | 111.63 |
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| Meta Platforms Cl A Put Option | 0.0 | $147k | 200.00 | 734.38 |
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| Abbvie Put Option | 0.0 | $139k | NEW | 600.00 | 231.54 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.0 | $133k | 200.00 | 666.18 |
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| Alphabet Cap Stk Cl A Put Option | 0.0 | $122k | NEW | 500.00 | 243.10 |
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| Target Corp option Put Option | 0.0 | $108k | NEW | 1.2k | 89.70 |
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| Spdr Gold Tr Gold Shs Put Option | 0.0 | $107k | 300.00 | 355.47 |
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| Microsoft Corp Call Option | 0.0 | $104k | NEW | 200.00 | 517.95 |
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| Jpmorgan Chase & Co option Put Option | 0.0 | $95k | 300.00 | 315.43 |
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| Medtronic SHS Put Option | 0.0 | $86k | NEW | 900.00 | 95.24 |
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| Ishares Tr Msci Emg Mkt Etf Put Option | 0.0 | $80k | NEW | 1.5k | 53.40 |
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| Ishares Silver Tr Ishares Put Option | 0.0 | $55k | NEW | 1.3k | 42.37 |
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Past Filings by All Terrain Financial Advisors
SEC 13F filings are viewable for All Terrain Financial Advisors going back to 2017
- All Terrain Financial Advisors 2025 Q3 filed Nov. 12, 2025
- All Terrain Financial Advisors 2025 Q2 filed Aug. 13, 2025
- All Terrain Financial Advisors 2025 Q1 filed May 15, 2025
- All Terrain Financial Advisors 2024 Q4 filed Feb. 14, 2025
- All Terrain Financial Advisors 2024 Q3 filed Nov. 13, 2024
- All Terrain Financial Advisors 2024 Q2 filed Aug. 8, 2024
- All Terrain Financial Advisors 2024 Q1 filed May 15, 2024
- All Terrain Financial Advisors 2023 Q4 filed Feb. 14, 2024
- All Terrain Financial Advisors 2023 Q3 filed Nov. 14, 2023
- All Terrain Financial Advisors 2023 Q2 filed Aug. 4, 2023
- All Terrain Financial Advisors 2023 Q1 filed May 12, 2023
- All Terrain Financial Advisors 2022 Q4 filed Feb. 14, 2023
- All Terrain Financial Advisors 2022 Q3 filed Nov. 14, 2022
- All Terrain Financial Advisors 2022 Q2 filed Aug. 15, 2022
- All Terrain Financial Advisors 2022 Q1 filed May 16, 2022
- All Terrain Financial Advisors 2021 Q4 filed Feb. 14, 2022