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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 IWM, SPY, Spdr S&p 500 Etf Tr option, LOW, EEM, and represent 43.63% of All Terrain Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IWM (+$40M), EEM (+$18M), TIP (+$9.4M), BXSL (+$9.2M), FLTR (+$6.6M), SECU (+$6.1M), EFA, SPY, MSFT, Ishares Tr Index option.
Started 22 new stock positions in Spdr S&p 500 Etf Tr option, Merck & Co Inc New put, HONA, OXY, TIP, Microsoft Corp, VUG, BXSL, MRK, SMH. GSBD, TXN, VHT, HON, Texas Instrs Inc option, SBUX, QCOM, ICLN, Qualcomm Inc option, CRWD, V, SECU.
Reduced shares in these 10 stocks: INTC (-$5.2M), Honeywell International, LW, Lamb Weston Hldgs Inc put, Stanley Black & Decker Inc cmn, TTD, Unitedhealth Group Inc put, UNH, SWK, Trade Desk Inc put.
Sold out of its positions in ABT, Abbott Labs option, Honeywell International, LW, Lamb Weston Hldgs Inc put, MP, Mp Materials Corp, OKE, Oneok Inc cmn, PLTR. TTD, Trade Desk Inc put, Union Pac Corp option, GDX.
All Terrain Financial Advisors was a net buyer of stock by $124M.
All Terrain Financial Advisors has $597M in assets under management (AUM), dropping by 44.95%.
Central Index Key (CIK): 0001731358

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Positions held by All Terrain Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (IWM)	13.4	$80M	+99%	266k	300.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	12.3	$74M	+4%	99k	746.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option	9.3	$56M		74k	746.77	View chart
Lowe's Companies (LOW)	4.4	$26M		120k	220.49	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.2	$25M	+255%	370k	68.41	View chart
Apple (AAPL)	3.2	$19M		67k	289.36	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.8	$17M		32k	522.40	View chart
Ishares Tr Msci Eafe Etf Put Option	2.2	$13M	+15%	127k	103.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$13M	+8%	17k	736.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$12M	+58%	117k	103.88	View chart
NVIDIA Corporation (NVDA)	1.9	$12M	+11%	58k	200.09	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.9	$11M	+139%	442k	25.61	View chart
Intel Corporation (INTC)	1.8	$11M	-32%	77k	139.63	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$9.4M	NEW	86k	109.43	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.5	$9.2M	NEW	390k	23.71	View chart
Microsoft Corporation (MSFT)	1.5	$9.0M	+31%	24k	373.02	View chart
Union Pacific Corporation (UNP)	1.4	$8.5M		31k	272.00	View chart
Amazon (AMZN)	1.4	$8.2M		34k	238.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$7.3M		74k	98.98	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	1.0	$6.1M	NEW	122k	49.86	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.8	$5.0M		166k	30.01	View chart
Micron Technology (MU)	0.8	$4.8M		4.2k	1154.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$4.8M	+55%	14k	353.33	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 Put Option	0.8	$4.8M	+2%	9.1k	522.39	View chart
Nvidia Corp option Put Option	0.8	$4.7M	+30%	23k	200.09	View chart
Us Bancorp Com New (USB)	0.7	$4.5M		74k	60.40	View chart
Ishares Tr Msci Emg Mkt Etf Put Option	0.7	$4.1M	+71%	60k	68.41	View chart
Invesco Qqq Tr Unit Ser 1 Put Option	0.7	$3.9M		5.3k	736.40	View chart
Southern Company (SO)	0.6	$3.5M		37k	95.71	View chart
Intel Corp option Put Option	0.6	$3.5M		25k	139.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$3.3M		41k	82.11	View chart
Colgate-Palmolive Company (CL)	0.6	$3.3M		36k	91.68	View chart
Advanced Micro Devices (AMD)	0.5	$3.2M		5.5k	580.91	View chart
Tesla Motors (TSLA)	0.5	$3.2M	+61%	7.6k	420.60	View chart
Alphabet Cap Stk Cl C Put Option	0.5	$3.2M	+119%	9.0k	353.33	View chart
Prudential Financial (PRU)	0.5	$3.1M	+49%	29k	107.93	View chart
Tesla Motors Inc cmn Put Option	0.5	$3.0M	+67%	7.2k	420.60	View chart
Berkshire Hathaway Inc Del CL B New (BRK.B)	0.5	$2.8M	+56%	5.6k	500.39	View chart
Medtronic SHS (MDT)	0.5	$2.8M		35k	78.23	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$2.8M		3.9k	703.37	View chart
Pepsi (PEP)	0.4	$2.6M		20k	135.40	View chart
Stanley Black & Decker (SWK)	0.4	$2.6M	-12%	27k	94.12	View chart
Kimberly-Clark Corporation (KMB)	0.4	$2.4M		22k	109.77	View chart
Dominion Resources (D)	0.4	$2.4M		36k	68.29	View chart
Abbvie (ABBV)	0.4	$2.4M		9.6k	251.64	View chart
Microsoft Corp option Put Option	0.4	$2.4M	+65%	6.3k	373.02	View chart
UnitedHealth (UNH)	0.4	$2.2M	-14%	5.3k	415.63	View chart
ConAgra Foods (CAG)	0.4	$2.2M		163k	13.46	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.4	$2.2M		55k	39.47	View chart
Advanced Micro Devices Inc put Put Option	0.4	$2.1M		3.7k	580.91	View chart
Unitedhealth Group Inc put Put Option	0.4	$2.1M	-15%	5.1k	415.63	View chart
Amgen (AMGN)	0.3	$2.1M		5.7k	362.09	View chart
3M Company (MMM)	0.3	$2.0M		13k	161.91	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.8M	+176%	34k	53.47	View chart
Honeywell International (HON)	0.3	$1.8M	NEW	8.1k	223.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.8M	+123%	4.9k	368.38	View chart
Honeywell Aerospace (HONA)	0.3	$1.8M	NEW	8.1k	221.08	View chart
Apple Inc option Put Option	0.3	$1.8M		6.1k	289.36	View chart
At&t (T)	0.3	$1.7M		82k	20.70	View chart
Meta Platforms Cl A (META)	0.3	$1.6M		2.8k	563.29	View chart
Ishares Silver Tr Ishares Put Option	0.3	$1.6M	+314%	29k	53.47	View chart
Intuitive Surgical Com New (ISRG)	0.3	$1.6M		3.9k	397.68	View chart
Target Corporation (TGT)	0.3	$1.5M	+467%	12k	130.61	View chart
Merck & Co (MRK)	0.3	$1.5M	NEW	12k	128.50	View chart
Merck & Co Inc New put Put Option	0.3	$1.5M	NEW	12k	128.50	View chart
Chevron Corporation (CVX)	0.3	$1.5M		9.1k	165.77	View chart
Target Corp option Put Option	0.2	$1.4M	+808%	11k	130.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.4M		41k	33.29	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$1.3M	NEW	66k	20.49	View chart
Procter & Gamble Company (PG)	0.2	$1.3M		8.9k	146.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option	0.2	$1.3M		38k	33.29	View chart
Spdr Gold Tr Gold Shs Put Option	0.2	$1.2M	+450%	3.3k	368.38	View chart
Clorox Company (CLX)	0.2	$1.2M	-3%	12k	95.44	View chart
Qualcomm (QCOM)	0.2	$1.2M	NEW	6.4k	184.79	View chart
Qualcomm Inc option Put Option	0.2	$1.2M	NEW	6.3k	184.79	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.1M		6.1k	189.73	View chart
Occidental Petroleum Corporation (OXY)	0.2	$1.1M	NEW	23k	48.57	View chart
Berkshire Hathaway Inc Del CL B New Put Option	0.2	$1.1M	+2000%	2.1k	500.39	View chart
Amazon Com Inc option Put Option	0.2	$1.0M		4.4k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M	-3%	2.9k	357.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.0M		7.3k	137.53	View chart
Oracle Corporation (ORCL)	0.2	$967k	+10%	6.6k	146.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$937k	-6%	2.5k	370.08	View chart
Netflix (NFLX)	0.1	$874k		12k	71.40	View chart
Cisco Systems (CSCO)	0.1	$852k	-5%	7.3k	117.46	View chart
Goldman Sachs (GS)	0.1	$839k		830.00	1011.37	View chart
Oracle Corp option Put Option	0.1	$806k	+27%	5.5k	146.55	View chart
American Express Company (AXP)	0.1	$764k		2.3k	338.25	View chart
Applied Materials (AMAT)	0.1	$723k		1.0k	723.00	View chart
Wal-Mart Stores (WMT)	0.1	$715k	-14%	6.3k	113.26	View chart
Equinox Gold Corp equities (EQX)	0.1	$697k	+60%	72k	9.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$692k		5.1k	136.72	View chart
Wells Fargo & Company (WFC)	0.1	$690k	-11%	8.4k	82.64	View chart
Raytheon Technologies Corp Put Option	0.1	$664k		3.5k	189.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$656k		2.0k	327.35	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$617k		18k	34.67	View chart
Hims & Hers Health Com Cl A Put Option	0.1	$617k		18k	34.67	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$602k	NEW	64k	9.48	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$583k		1.2k	477.57	View chart
Arista Networks Com Shs (ANET)	0.1	$544k		3.2k	169.88	View chart
MercadoLibre (MELI)	0.1	$509k		300.00	1697.39	View chart
Travelers Companies (TRV)	0.1	$494k		1.5k	330.12	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$480k		4.1k	117.50	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$477k		2.7k	178.60	View chart
Eli Lilly & Co. (LLY)	0.1	$474k	+31%	395.00	1199.43	View chart
Netflix Inc put Put Option	0.1	$471k		6.6k	71.40	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$452k		8.4k	53.61	View chart
Citigroup Com New (C)	0.1	$434k		3.1k	139.96	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$404k	+7%	34k	11.89	View chart
Palantir Technologies Cl A (PLTR)	0.1	$393k		3.4k	116.67	View chart
Ishares Ethereum Tr SHS Put Option	0.1	$391k	+6%	33k	11.89	View chart
At&t Inc option Put Option	0.1	$377k		18k	20.70	View chart
Coca-Cola Company (KO)	0.1	$364k		4.5k	81.27	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$357k		7.9k	45.34	View chart
Dominion Res Inc Va New option Put Option	0.1	$355k		5.2k	68.29	View chart
Caterpillar (CAT)	0.1	$350k		329.00	1064.90	View chart
Micron Technology Put Option	0.1	$346k		300.00	1154.29	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$338k		2.9k	117.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$329k		1.7k	190.47	View chart
Bank of America Corporation (BAC)	0.1	$325k	+7%	5.7k	56.98	View chart
Boeing Company (BA)	0.1	$325k		1.5k	216.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$319k	+300%	2.6k	124.17	View chart
Intuitive Surgical Com New Put Option	0.1	$318k		800.00	397.68	View chart
Ameriprise Financial (AMP)	0.0	$286k		623.00	458.76	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$263k		2.3k	114.18	View chart
Amgen Inc option Put Option	0.0	$254k		700.00	362.12	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$244k	NEW	320.00	763.14	View chart
Starbucks Corporation (SBUX)	0.0	$226k	NEW	2.2k	102.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$224k	NEW	342.00	655.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option	0.0	$224k	NEW	300.00	746.77	View chart
Southern Co Cmn Stk cmn Put Option	0.0	$220k		2.3k	95.71	View chart
Verizon Communications (VZ)	0.0	$219k		5.2k	42.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$217k	NEW	2.5k	86.14	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$216k	-2%	1.4k	158.70	View chart
Vanguard World Health Car Etf (VHT)	0.0	$209k	NEW	700.00	299.01	View chart
Visa Com Cl A (V)	0.0	$200k	NEW	584.00	343.09	View chart
Palantir Technologies Cl A Put Option	0.0	$187k		1.6k	116.67	View chart
Prudential Financial Put Option	0.0	$184k		1.7k	107.93	View chart
Alphabet Cap Stk Cl A Put Option	0.0	$179k	-16%	500.00	357.37	View chart
Wells Fargo & Co New option Put Option	0.0	$165k		2.0k	82.64	View chart
Global X Fds Global X Uranium (URA)	0.0	$162k		3.7k	43.70	View chart
Global X Fds Global X Uranium Put Option	0.0	$162k		3.7k	43.70	View chart
Abbvie Put Option	0.0	$151k		600.00	251.64	View chart
Texas Instruments Incorporated (TXN)	0.0	$147k	NEW	493.00	298.07	View chart
Stanley Black & Decker Inc cmn Put Option	0.0	$141k	-76%	1.5k	94.12	View chart
Medtronic SHS Put Option	0.0	$117k		1.5k	78.23	View chart
Meta Platforms Cl A Put Option	0.0	$113k		200.00	563.29	View chart
Microsoft Corp Call Option	0.0	$112k	NEW	300.00	373.02	View chart
Caterpillar Put Option	0.0	$107k		100.00	1064.90	View chart
Conagra Foods Inc Cmn Stk cmn Put Option	0.0	$101k		7.5k	13.46	View chart
Jpmorgan Chase & Co option Put Option	0.0	$98k		300.00	327.33	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option	0.0	$96k		200.00	477.57	View chart
Texas Instrs Inc option Put Option	0.0	$60k	NEW	200.00	298.07	View chart
Intel Corp option Call Option	0.0	$28k	-84%	200.00	139.63	View chart
Exxon Mobil Corp option Put Option	0.0	$27k		200.00	136.72	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$19k		24k	0.82	View chart
Chevron Corp New option Put Option	0.0	$17k		100.00	165.76	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 Q2 filed Aug. 11, 2026
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

View all past filings

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