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, IWM, LOW, AAPL, and represent 45.66% of All Terrain Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option, Diamonds Trust Series 1, NVDA, SPY, AAPL, UNP, EFA, Spdr S&p 500 Etf Tr option, Ishares Tr Index option, EEM.
- Started 6 new stock positions in MDB, V, BSX, MELI, ZONE, XLV.
- Reduced shares in these 10 stocks: LOW, JPM, Apple Inc option, EQX, USB, MDT, D, , FI, HON.
- Sold out of its positions in Abbvie, Alphabet Inc put, OKLO, Altc Acquisition Corp, Conagra Foods Inc Cmn Stk cmn, Facebook Inc put, FI, F, Ishares Silver Trust option, Jpmorgan Chase & Co option. Microsoft Corp, Netflix Inc put, Prudential Financial, Spdr Gold Trust option, Target Corp option, Union Pac Corp option, Medtronic Plc put.
- All Terrain Financial Advisors was a net buyer of stock by $25M.
- All Terrain Financial Advisors has $418M in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0001731358
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Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 128 positions in its portfolio as reported in the December 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) | 15.2 | $64M | +4% | 93k | 681.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 11.7 | $49M | +3% | 72k | 681.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.7 | $32M | +4% | 130k | 246.16 |
|
| Lowe's Companies (LOW) | 6.9 | $29M | -7% | 120k | 241.16 |
|
| Apple (AAPL) | 4.2 | $18M | +14% | 65k | 271.86 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $15M | +3% | 32k | 480.58 |
|
| Ishares Tr Msci Eafe Etf Put Option | 2.6 | $11M | +71% | 113k | 96.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $9.5M | 15k | 614.31 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $9.0M | 19k | 483.63 |
|
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| Amazon (AMZN) | 1.9 | $8.1M | 35k | 230.82 |
|
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| NVIDIA Corporation (NVDA) | 1.9 | $7.8M | +48% | 42k | 186.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $7.3M | 73k | 99.88 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $6.6M | +33% | 69k | 96.03 |
|
| Intel Corporation (INTC) | 1.3 | $5.5M | 150k | 36.90 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $5.4M | +39% | 98k | 54.71 |
|
| Spdr Series Trust State Street Spd (SPSB) | 1.2 | $5.0M | 165k | 30.20 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.1 | $4.6M | 182k | 25.48 |
|
|
| Us Bancorp Del Com New (USB) | 1.1 | $4.4M | -5% | 83k | 53.36 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option | 1.0 | $4.3M | +1171% | 8.9k | 480.57 |
|
| Medtronic SHS (MDT) | 0.9 | $3.7M | -6% | 39k | 96.06 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option | 0.9 | $3.6M | 5.8k | 614.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | +2% | 11k | 313.81 |
|
| Southern Company (SO) | 0.8 | $3.5M | -5% | 40k | 87.20 |
|
| Honeywell International (HON) | 0.8 | $3.5M | -5% | 18k | 195.09 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.3M | 40k | 82.82 |
|
|
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | -4% | 41k | 79.02 |
|
| Pepsi (PEP) | 0.8 | $3.2M | -5% | 22k | 143.52 |
|
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | +127% | 14k | 231.32 |
|
| ConAgra Foods (CAG) | 0.7 | $3.1M | -4% | 177k | 17.31 |
|
| Nvidia Corp option Put Option | 0.6 | $2.5M | +21% | 14k | 186.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | -5% | 25k | 100.89 |
|
| Intel Corp option Put Option | 0.6 | $2.3M | +16% | 63k | 36.90 |
|
| Alphabet Cap Stk Cl C Put Option | 0.5 | $2.3M | +4% | 7.3k | 313.80 |
|
| Stanley Black & Decker (SWK) | 0.5 | $2.3M | -2% | 30k | 74.28 |
|
| Abbvie (ABBV) | 0.5 | $2.2M | 9.6k | 228.49 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.5 | $2.2M | 54k | 40.25 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.1M | -3% | 3.6k | 603.29 |
|
| 3M Company (MMM) | 0.5 | $2.1M | +2% | 13k | 160.10 |
|
| Prudential Financial (PRU) | 0.5 | $2.1M | -2% | 19k | 112.88 |
|
| Amgen (AMGN) | 0.5 | $2.0M | +9% | 6.1k | 327.29 |
|
| UnitedHealth (UNH) | 0.5 | $1.9M | 5.8k | 330.13 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.9M | +2% | 4.2k | 449.72 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 2.9k | 660.09 |
|
|
| At&t (T) | 0.5 | $1.9M | 76k | 24.84 |
|
|
| Unitedhealth Group Inc put Put Option | 0.4 | $1.8M | 5.6k | 330.11 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 8.9k | 206.94 |
|
|
| Microsoft Corp option Put Option | 0.4 | $1.8M | +8% | 3.8k | 483.62 |
|
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.4 | $1.8M | +17% | 3.6k | 502.65 |
|
| Dominion Resources (D) | 0.4 | $1.8M | -12% | 30k | 58.59 |
|
| Tesla Motors Inc cmn Put Option | 0.4 | $1.8M | +5% | 3.9k | 449.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.7M | +76% | 3.0k | 566.36 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option | 0.4 | $1.6M | +1906% | 30k | 54.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.6M | +11% | 33k | 49.65 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option | 0.4 | $1.5M | +12% | 31k | 49.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.4M | +2% | 7.9k | 177.75 |
|
| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.1k | 152.40 |
|
|
| Clorox Company (CLX) | 0.3 | $1.3M | -3% | 13k | 100.83 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.1k | 143.31 |
|
|
| Micron Technology (MU) | 0.3 | $1.2M | +68% | 4.2k | 285.41 |
|
| Palantir Technologies Cl A Put Option | 0.3 | $1.1M | +4% | 6.4k | 177.75 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 6.1k | 183.40 |
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|
| Amazon Com Inc option Put Option | 0.3 | $1.1M | +37% | 4.8k | 230.82 |
|
| Apple Inc option Put Option | 0.2 | $1.0M | -25% | 3.8k | 271.86 |
|
| Wells Fargo & Company (WFC) | 0.2 | $992k | -2% | 11k | 93.20 |
|
| Advanced Micro Devices (AMD) | 0.2 | $971k | +54% | 4.5k | 214.16 |
|
| Wal-Mart Stores (WMT) | 0.2 | $968k | +25% | 8.7k | 111.41 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $935k | -23% | 67k | 14.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $932k | 2.8k | 335.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $927k | 3.0k | 313.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $902k | 7.3k | 123.26 |
|
|
| American Express Company (AXP) | 0.2 | $836k | 2.3k | 369.95 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $823k | -49% | 2.6k | 322.17 |
|
| Advanced Micro Devices Inc put Put Option | 0.2 | $792k | +76% | 3.7k | 214.16 |
|
| Oracle Corporation (ORCL) | 0.2 | $760k | +90% | 3.9k | 194.91 |
|
| Goldman Sachs (GS) | 0.2 | $756k | +43% | 860.00 | 879.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $753k | 1.9k | 396.31 |
|
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| Netflix (NFLX) | 0.2 | $716k | +1032% | 7.6k | 93.76 |
|
| Raytheon Technologies Corp Put Option | 0.2 | $642k | 3.5k | 183.40 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $611k | +6% | 5.1k | 120.34 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $596k | 16k | 37.96 |
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| The Trade Desk Com Cl A Put Option | 0.1 | $596k | 16k | 37.96 |
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| Cisco Systems (CSCO) | 0.1 | $591k | 7.7k | 77.03 |
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| Lamb Weston Hldgs (LW) | 0.1 | $469k | 11k | 41.89 |
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| Lamb Weston Hldgs Inc put Put Option | 0.1 | $469k | 11k | 41.89 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $467k | 8.5k | 54.77 |
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| Intuitive Surgical Com New Put Option | 0.1 | $453k | 800.00 | 566.36 |
|
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| Travelers Companies (TRV) | 0.1 | $434k | 1.5k | 290.06 |
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| Oracle Corp option Put Option | 0.1 | $429k | +144% | 2.2k | 194.91 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $424k | 3.8k | 113.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $421k | 6.5k | 64.42 |
|
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| Arista Networks Com Shs (ANET) | 0.1 | $419k | 3.2k | 131.03 |
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| Robinhood Mkts Com Cl A Put Option | 0.1 | $407k | 3.6k | 113.10 |
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| Paypal Holdings (PYPL) | 0.1 | $403k | 6.9k | 58.38 |
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| MercadoLibre (MELI) | 0.1 | $403k | NEW | 200.00 | 2014.26 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $396k | 4.1k | 96.88 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $389k | 2.8k | 141.16 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $371k | 2.3k | 160.97 |
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| Citigroup Com New (C) | 0.1 | $365k | 3.1k | 116.69 |
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| Stanley Black & Decker Inc cmn Put Option | 0.1 | $357k | 4.8k | 74.28 |
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| Coca-Cola Company (KO) | 0.1 | $348k | 5.0k | 69.91 |
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| Paypal Hldgs Inc put Put Option | 0.1 | $344k | 5.9k | 58.38 |
|
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $335k | +100% | 7.9k | 42.69 |
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| Boeing Company (BA) | 0.1 | $326k | 1.5k | 217.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $322k | 300.00 | 1074.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | 2.1k | 154.15 |
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| Ameriprise Financial (AMP) | 0.1 | $306k | 623.00 | 490.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $304k | 643.00 | 473.30 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $298k | 5.9k | 50.52 |
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| Mp Materials Corp Com Cl A Put Option | 0.1 | $298k | 5.9k | 50.52 |
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| Abbott Laboratories (ABT) | 0.1 | $258k | +14% | 2.1k | 125.29 |
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| Applied Materials (AMAT) | 0.1 | $257k | 1.0k | 256.99 |
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| Bank of America Corporation (BAC) | 0.1 | $253k | 4.6k | 55.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $249k | +69% | 1.7k | 143.94 |
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| At&t Inc option Put Option | 0.1 | $231k | 9.3k | 24.84 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $231k | -4% | 2.7k | 85.77 |
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| Amgen Inc option Put Option | 0.1 | $229k | 700.00 | 327.31 |
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| Boston Scientific Corporation (BSX) | 0.1 | $229k | NEW | 2.4k | 95.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $225k | +2% | 462.00 | 487.86 |
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| Verizon Communications (VZ) | 0.1 | $223k | -30% | 5.5k | 40.73 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $215k | NEW | 1.4k | 154.84 |
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| Dominion Res Inc Va New option Put Option | 0.1 | $211k | 3.6k | 58.59 |
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| Mongodb Cl A (MDB) | 0.1 | $210k | NEW | 500.00 | 419.69 |
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| Visa Com Cl A (V) | 0.0 | $205k | NEW | 584.00 | 350.71 |
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| Target Corporation (TGT) | 0.0 | $203k | 2.1k | 97.75 |
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| Southern Co Cmn Stk cmn Put Option | 0.0 | $201k | 2.3k | 87.20 |
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| Intel Corp option Call Option | 0.0 | $196k | -3% | 5.3k | 36.90 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.0 | $136k | 200.00 | 681.92 |
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| Cleancore Solutions Class B Com Shs (ZONE) | 0.0 | $3.9k | NEW | 15k | 0.26 |
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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 Q4 filed Feb. 11, 2026
- 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