All Terrain Financial Advisors

All Terrain Financial Advisors as of Sept. 30, 2025

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