All Terrain Financial Advisors

All Terrain Financial Advisors as of Dec. 31, 2025

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 93k 681.92
Spdr S&p 500 Etf Tr Tr Unit Put Option 11.7 $49M 72k 681.92
Ishares Tr Russell 2000 Etf (IWM) 7.7 $32M 130k 246.16
Lowe's Companies (LOW) 6.9 $29M 120k 241.16
Apple (AAPL) 4.2 $18M 65k 271.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $15M 32k 480.58
Ishares Tr Msci Eafe Etf Put Option 2.6 $11M 113k 96.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $9.5M 15k 614.31
Microsoft Corporation (MSFT) 2.1 $9.0M 19k 483.63
Amazon (AMZN) 1.9 $8.1M 35k 230.82
NVIDIA Corporation (NVDA) 1.9 $7.8M 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 69k 96.03
Intel Corporation (INTC) 1.3 $5.5M 150k 36.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $5.4M 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 83k 53.36
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 1.0 $4.3M 8.9k 480.57
Medtronic SHS (MDT) 0.9 $3.7M 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 11k 313.81
Southern Company (SO) 0.8 $3.5M 40k 87.20
Honeywell International (HON) 0.8 $3.5M 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 41k 79.02
Pepsi (PEP) 0.8 $3.2M 22k 143.52
Union Pacific Corporation (UNP) 0.8 $3.2M 14k 231.32
ConAgra Foods (CAG) 0.7 $3.1M 177k 17.31
Nvidia Corp option Put Option 0.6 $2.5M 14k 186.50
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 25k 100.89
Intel Corp option Put Option 0.6 $2.3M 63k 36.90
Alphabet Cap Stk Cl C Put Option 0.5 $2.3M 7.3k 313.80
Stanley Black & Decker (SWK) 0.5 $2.3M 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 3.6k 603.29
3M Company (MMM) 0.5 $2.1M 13k 160.10
Prudential Financial (PRU) 0.5 $2.1M 19k 112.88
Amgen (AMGN) 0.5 $2.0M 6.1k 327.29
UnitedHealth (UNH) 0.5 $1.9M 5.8k 330.13
Tesla Motors (TSLA) 0.5 $1.9M 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 3.8k 483.62
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.4 $1.8M 3.6k 502.65
Dominion Resources (D) 0.4 $1.8M 30k 58.59
Tesla Motors Inc cmn Put Option 0.4 $1.8M 3.9k 449.72
Intuitive Surgical Com New (ISRG) 0.4 $1.7M 3.0k 566.36
Ishares Tr Msci Emg Mkt Etf Put Option 0.4 $1.6M 30k 54.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.6M 33k 49.65
Ishares Bitcoin Trust Etf Shs Ben Int Put Option 0.4 $1.5M 31k 49.65
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 7.9k 177.75
Chevron Corporation (CVX) 0.3 $1.4M 9.1k 152.40
Clorox Company (CLX) 0.3 $1.3M 13k 100.83
Procter & Gamble Company (PG) 0.3 $1.3M 9.1k 143.31
Micron Technology (MU) 0.3 $1.2M 4.2k 285.41
Palantir Technologies Cl A Put Option 0.3 $1.1M 6.4k 177.75
Raytheon Technologies Corp (RTX) 0.3 $1.1M 6.1k 183.40
Amazon Com Inc option Put Option 0.3 $1.1M 4.8k 230.82
Apple Inc option Put Option 0.2 $1.0M 3.8k 271.86
Wells Fargo & Company (WFC) 0.2 $992k 11k 93.20
Advanced Micro Devices (AMD) 0.2 $971k 4.5k 214.16
Wal-Mart Stores (WMT) 0.2 $968k 8.7k 111.41
Equinox Gold Corp equities (EQX) 0.2 $935k 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
JPMorgan Chase & Co. (JPM) 0.2 $823k 2.6k 322.17
Advanced Micro Devices Inc put Put Option 0.2 $792k 3.7k 214.16
Oracle Corporation (ORCL) 0.2 $760k 3.9k 194.91
Goldman Sachs (GS) 0.2 $756k 860.00 879.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $753k 1.9k 396.31
Netflix (NFLX) 0.2 $716k 7.6k 93.76
Raytheon Technologies Corp Put Option 0.2 $642k 3.5k 183.40
Exxon Mobil Corporation (XOM) 0.1 $611k 5.1k 120.34
The Trade Desk Com Cl A (TTD) 0.1 $596k 16k 37.96
The Trade Desk Com Cl A Put Option 0.1 $596k 16k 37.96
Cisco Systems (CSCO) 0.1 $591k 7.7k 77.03
Lamb Weston Hldgs (LW) 0.1 $469k 11k 41.89
Lamb Weston Hldgs Inc put Put Option 0.1 $469k 11k 41.89
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $467k 8.5k 54.77
Intuitive Surgical Com New Put Option 0.1 $453k 800.00 566.36
Travelers Companies (TRV) 0.1 $434k 1.5k 290.06
Oracle Corp option Put Option 0.1 $429k 2.2k 194.91
Robinhood Mkts Com Cl A (HOOD) 0.1 $424k 3.8k 113.10
Ishares Silver Tr Ishares (SLV) 0.1 $421k 6.5k 64.42
Arista Networks Com Shs (ANET) 0.1 $419k 3.2k 131.03
Robinhood Mkts Com Cl A Put Option 0.1 $407k 3.6k 113.10
Paypal Holdings (PYPL) 0.1 $403k 6.9k 58.38
MercadoLibre (MELI) 0.1 $403k 200.00 2014.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $396k 4.1k 96.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $389k 2.8k 141.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $371k 2.3k 160.97
Citigroup Com New (C) 0.1 $365k 3.1k 116.69
Stanley Black & Decker Inc cmn Put Option 0.1 $357k 4.8k 74.28
Coca-Cola Company (KO) 0.1 $348k 5.0k 69.91
Paypal Hldgs Inc put Put Option 0.1 $344k 5.9k 58.38
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $335k 7.9k 42.69
Boeing Company (BA) 0.1 $326k 1.5k 217.12
Eli Lilly & Co. (LLY) 0.1 $322k 300.00 1074.68
Blackstone Group Inc Com Cl A (BX) 0.1 $318k 2.1k 154.15
Ameriprise Financial (AMP) 0.1 $306k 623.00 490.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $304k 643.00 473.30
Mp Materials Corp Com Cl A (MP) 0.1 $298k 5.9k 50.52
Mp Materials Corp Com Cl A Put Option 0.1 $298k 5.9k 50.52
Abbott Laboratories (ABT) 0.1 $258k 2.1k 125.29
Applied Materials (AMAT) 0.1 $257k 1.0k 256.99
Bank of America Corporation (BAC) 0.1 $253k 4.6k 55.00
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $249k 1.7k 143.94
At&t Inc option Put Option 0.1 $231k 9.3k 24.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $231k 2.7k 85.77
Amgen Inc option Put Option 0.1 $229k 700.00 327.31
Boston Scientific Corporation (BSX) 0.1 $229k 2.4k 95.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 462.00 487.86
Verizon Communications (VZ) 0.1 $223k 5.5k 40.73
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $215k 1.4k 154.84
Dominion Res Inc Va New option Put Option 0.1 $211k 3.6k 58.59
Mongodb Cl A (MDB) 0.1 $210k 500.00 419.69
Visa Com Cl A (V) 0.0 $205k 584.00 350.71
Target Corporation (TGT) 0.0 $203k 2.1k 97.75
Southern Co Cmn Stk cmn Put Option 0.0 $201k 2.3k 87.20
Intel Corp option Call Option 0.0 $196k 5.3k 36.90
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.0 $136k 200.00 681.92
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $3.9k 15k 0.26