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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 45.51% of All Terrain Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: UNP, NVDA, Spdr S&p 500 Etf Tr option, SPY, Nvidia Corp option, IWM, Netflix Inc put, Apple Inc option, EFA, ETHA.
Started 31 new stock positions in Taiwan Semiconductor-sp, PLTR, TSM, Prudential Financial, Wells Fargo & Co New option, Union Pac Corp option, Ishares Ethereum Tr, Alphabet Inc put, OKE, Conagra Foods Inc Cmn Stk cmn.
Reduced shares in these 10 stocks: JNJ, Intel Corp option, INTC, Alphabet Inc-cl C, GOOG, PLTR, PLTR, USB, CL, HOOD.
Sold out of its positions in BSX, JNJ, MDB, PYPL, Paypal Hldgs Inc put, HOOD, Robinhood Mkts, Spdr S&p 500 Etf Tr option, VUG, V.
All Terrain Financial Advisors was a net buyer of stock by $7.8M.
All Terrain Financial Advisors has $412M in assets under management (AUM), dropping by -1.44%.
Central Index Key (CIK): 0001731358

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Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	14.9	$62M		95k	650.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option	11.6	$48M	+2%	73k	650.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	8.0	$33M	+2%	133k	248.00	View chart
Lowe's Companies (LOW)	6.9	$28M		120k	236.28	View chart
Apple (AAPL)	4.1	$17M	+2%	67k	253.79	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.6	$15M		32k	463.19	View chart
Ishares Tr Msci Eafe Etf Put Option	2.6	$11M	-2%	110k	97.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$9.1M	+2%	16k	577.19	View chart
NVIDIA Corporation (NVDA)	2.2	$9.0M	+23%	52k	174.40	View chart
Union Pacific Corporation (UNP)	1.8	$7.6M	+128%	31k	242.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$7.4M		74k	99.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$7.2M	+7%	74k	97.13	View chart
Amazon (AMZN)	1.7	$7.2M		34k	208.27	View chart
Microsoft Corporation (MSFT)	1.7	$6.8M		18k	370.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$5.9M	+6%	104k	56.79	View chart
Spdr Series Trust State Street Spd (SPSB)	1.2	$5.1M		168k	30.07	View chart
Intel Corporation (INTC)	1.2	$5.0M	-23%	114k	44.13	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.1	$4.7M		185k	25.48	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 Put Option	1.0	$4.1M		8.9k	463.19	View chart
Us Bancorp Com New (USB)	0.9	$3.9M	-9%	75k	52.01	View chart
Honeywell International (HON)	0.9	$3.7M	-10%	16k	226.04	View chart
Southern Company (SO)	0.9	$3.5M	-9%	37k	96.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$3.4M	+2%	41k	82.57	View chart
Nvidia Corp option Put Option	0.8	$3.1M	+32%	18k	174.40	View chart
Colgate-Palmolive Company (CL)	0.7	$3.1M	-12%	36k	85.23	View chart
Medtronic SHS (MDT)	0.7	$3.1M	-8%	35k	86.65	View chart
Pepsi (PEP)	0.7	$3.0M	-11%	20k	155.29	View chart
Invesco Qqq Tr Unit Ser 1 Put Option	0.7	$3.0M	-10%	5.2k	577.18	View chart
ConAgra Foods (CAG)	0.6	$2.6M	-7%	163k	15.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.5M	-22%	8.7k	286.85	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$2.5M	+12%	4.0k	616.78	View chart
At&t (T)	0.6	$2.4M	+7%	82k	28.99	View chart
Dominion Resources (D)	0.5	$2.2M	+18%	36k	61.82	View chart
Stanley Black & Decker (SWK)	0.5	$2.2M	+2%	31k	71.06	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.5	$2.2M	+2%	55k	39.73	View chart
Kimberly-Clark Corporation (KMB)	0.5	$2.1M	-10%	22k	96.47	View chart
Abbvie (ABBV)	0.5	$2.1M		9.6k	217.49	View chart
Amgen (AMGN)	0.5	$2.0M	-7%	5.7k	351.88	View chart
Ishares Tr Msci Emg Mkt Etf Put Option	0.5	$2.0M	+15%	35k	56.79	View chart
Chevron Corporation (CVX)	0.5	$1.9M		9.2k	206.90	View chart
Prudential Financial (PRU)	0.5	$1.9M	+2%	19k	97.69	View chart
3M Company (MMM)	0.4	$1.9M	-3%	13k	145.23	View chart
Intuitive Surgical Com New (ISRG)	0.4	$1.8M	+30%	3.9k	460.99	View chart
Tesla Motors (TSLA)	0.4	$1.8M	+11%	4.7k	371.75	View chart
Berkshire Hathaway Inc Del CL B New (BRK.B)	0.4	$1.7M		3.6k	479.20	View chart
UnitedHealth (UNH)	0.4	$1.7M	+6%	6.2k	270.57	View chart
Unitedhealth Group Inc put Put Option	0.4	$1.6M	+7%	6.0k	270.59	View chart
Meta Platforms Cl A (META)	0.4	$1.6M		2.8k	572.13	View chart
Tesla Motors Inc cmn Put Option	0.4	$1.6M	+10%	4.3k	371.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.6M	+27%	42k	38.42	View chart
Apple Inc option Put Option	0.4	$1.5M	+60%	6.1k	253.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option	0.4	$1.5M	+25%	39k	38.42	View chart
Micron Technology (MU)	0.3	$1.4M		4.2k	337.84	View chart
Microsoft Corp option Put Option	0.3	$1.4M		3.8k	370.17	View chart
Clorox Company (CLX)	0.3	$1.3M	-3%	13k	103.63	View chart
Procter & Gamble Company (PG)	0.3	$1.3M	-3%	8.8k	144.45	View chart
Netflix (NFLX)	0.3	$1.2M	+60%	12k	96.15	View chart
Alphabet Cap Stk Cl C Put Option	0.3	$1.2M	-43%	4.1k	286.86	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.2M		6.1k	192.90	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M	+22%	5.5k	203.43	View chart
Intel Corp option Put Option	0.3	$1.1M	-60%	25k	44.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$938k	+14%	2.2k	430.29	View chart
Wal-Mart Stores (WMT)	0.2	$921k	-14%	7.4k	124.28	View chart
Amazon Com Inc option Put Option	0.2	$916k	-8%	4.4k	208.27	View chart
Oracle Corporation (ORCL)	0.2	$883k	+53%	6.0k	147.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$867k	-2%	2.7k	320.79	View chart
Exxon Mobil Corporation (XOM)	0.2	$862k		5.1k	169.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$852k		3.0k	287.56	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$848k	+90%	12k	68.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$828k		7.3k	113.11	View chart
Advanced Micro Devices Inc put Put Option	0.2	$753k		3.7k	203.43	View chart
Wells Fargo & Company (WFC)	0.2	$751k	-11%	9.4k	79.61	View chart
Goldman Sachs (GS)	0.2	$702k	-3%	830.00	845.99	View chart
American Express Company (AXP)	0.2	$683k		2.3k	302.48	View chart
Raytheon Technologies Corp Put Option	0.2	$675k		3.5k	192.90	View chart
Equinox Gold Corp equities (EQX)	0.2	$648k	-32%	45k	14.46	View chart
Netflix Inc put Put Option	0.2	$635k	NEW	6.6k	96.15	View chart
Oracle Corp option Put Option	0.2	$633k	+95%	4.3k	147.11	View chart
Cisco Systems (CSCO)	0.1	$596k		7.7k	77.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$589k	-21%	2.0k	294.14	View chart
At&t Inc option Put Option	0.1	$528k	+95%	18k	28.99	View chart
MercadoLibre (MELI)	0.1	$519k	+50%	300.00	1729.02	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$501k	NEW	32k	15.83	View chart
Ishares Ethereum Tr SHS Put Option	0.1	$489k	NEW	31k	15.83	View chart
Palantir Technologies Cl A (PLTR)	0.1	$488k	-57%	3.3k	146.28	View chart
Ishares Silver Tr Ishares Put Option	0.1	$477k	NEW	7.0k	68.14	View chart
Lamb Weston Hldgs (LW)	0.1	$473k		11k	42.26	View chart
Lamb Weston Hldgs Inc put Put Option	0.1	$473k		11k	42.26	View chart
Stanley Black & Decker Inc cmn Put Option	0.1	$448k	+31%	6.3k	71.06	View chart
Travelers Companies (TRV)	0.1	$436k		1.5k	291.68	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$416k		8.4k	49.37	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$413k	NEW	1.2k	337.95	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$411k		4.1k	100.62	View chart
Arista Networks Com Shs (ANET)	0.1	$393k		3.2k	122.78	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$387k	-2%	2.7k	144.71	View chart
The Trade Desk Com Cl A (TTD)	0.1	$379k	+6%	17k	22.69	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$370k	NEW	18k	20.76	View chart
Hims & Hers Health Com Cl A Put Option	0.1	$370k	NEW	18k	20.76	View chart
Intuitive Surgical Com New Put Option	0.1	$369k		800.00	460.99	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$361k		7.9k	45.89	View chart
The Trade Desk Com Cl A Put Option	0.1	$356k		16k	22.69	View chart
Citigroup Com New (C)	0.1	$355k		3.1k	113.41	View chart
Applied Materials (AMAT)	0.1	$342k		1.0k	341.79	View chart
Coca-Cola Company (KO)	0.1	$340k	-10%	4.5k	76.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$330k	+38%	2.9k	115.00	View chart
Dominion Res Inc Va New option Put Option	0.1	$322k	+44%	5.2k	61.82	View chart
Boeing Company (BA)	0.1	$299k		1.5k	199.03	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$285k		5.9k	48.26	View chart
Mp Materials Corp Com Cl A Put Option	0.1	$285k		5.9k	48.26	View chart
Ameriprise Financial (AMP)	0.1	$277k		623.00	444.40	View chart
Eli Lilly & Co. (LLY)	0.1	$276k		300.00	919.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$274k		643.00	426.40	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$273k		2.3k	118.62	View chart
Verizon Communications (VZ)	0.1	$259k	-5%	5.2k	50.20	View chart
Bank of America Corporation (BAC)	0.1	$258k	+15%	5.3k	48.75	View chart
Spdr Gold Tr Gold Shs Put Option	0.1	$258k	NEW	600.00	430.29	View chart
Target Corporation (TGT)	0.1	$252k		2.1k	121.20	View chart
Amgen Inc option Put Option	0.1	$246k		700.00	351.85	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$238k	-3%	2.6k	91.77	View chart
Palantir Technologies Cl A Put Option	0.1	$234k	-75%	1.6k	146.28	View chart
Caterpillar (CAT)	0.1	$233k	NEW	329.00	708.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$230k		1.7k	132.87	View chart
Southern Co Cmn Stk cmn Put Option	0.1	$222k		2.3k	96.52	View chart
Abbott Laboratories (ABT)	0.1	$212k		2.1k	102.67	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$204k		1.4k	146.64	View chart
Union Pac Corp option Put Option	0.0	$194k	NEW	800.00	242.62	View chart
Global X Fds Global X Uranium (URA)	0.0	$179k	NEW	3.7k	48.43	View chart
Global X Fds Global X Uranium Put Option	0.0	$179k	NEW	3.7k	48.43	View chart
Alphabet Cap Stk Cl A Put Option	0.0	$173k	NEW	600.00	287.56	View chart
Prudential Financial Put Option	0.0	$166k	NEW	1.7k	97.69	View chart
Wells Fargo & Co New option Put Option	0.0	$159k	NEW	2.0k	79.61	View chart
Target Corp option Put Option	0.0	$145k	NEW	1.2k	121.20	View chart
Abbvie Put Option	0.0	$131k	NEW	600.00	217.49	View chart
Medtronic SHS Put Option	0.0	$130k	NEW	1.5k	86.65	View chart
Conagra Foods Inc Cmn Stk cmn Put Option	0.0	$118k	NEW	7.5k	15.72	View chart
Meta Platforms Cl A Put Option	0.0	$114k	NEW	200.00	572.13	View chart
Oneok (OKE)	0.0	$109k	NEW	1.2k	90.39	View chart
Oneok Inc cmn Put Option	0.0	$109k	NEW	1.2k	90.39	View chart
Micron Technology Put Option	0.0	$101k	NEW	300.00	337.84	View chart
Jpmorgan Chase & Co option Put Option	0.0	$88k	NEW	300.00	294.16	View chart
Palantir Technologies Cl A Call Option	0.0	$73k	NEW	500.00	146.28	View chart
Caterpillar Put Option	0.0	$71k	NEW	100.00	708.46	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option	0.0	$68k	NEW	200.00	337.95	View chart
Intel Corp option Call Option	0.0	$57k	-75%	1.3k	44.13	View chart
Berkshire Hathaway Inc Del Cl B New Put Option	0.0	$48k	NEW	100.00	479.20	View chart
Exxon Mobil Corp option Put Option	0.0	$34k	NEW	200.00	169.66	View chart
Chevron Corp New option Put Option	0.0	$21k	NEW	100.00	206.90	View chart
Abbott Labs option Put Option	0.0	$10k	NEW	100.00	102.67	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$8.4k	+57%	24k	0.36	View chart

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 2026 Q1 filed May 12, 2026
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

View all past filings

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