All Terrain Financial Advisors

All Terrain Financial Advisors as of March 31, 2026

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