All Terrain Financial Advisors

All Terrain Financial Advisors as of June 30, 2026

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