HolderBook

All Terrain Financial Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1731358
Reported value
$614.6M
Positions
157
Top 10 weight
57.2%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWM$79.8M265,52912.98%+5.21pp31q+99.4%+$39.8M
STATE STR SPDR S&P 500 ETF TSPY$73.7M98,64911.99%-2.49pp31q+4.2%+$3.0M
STATE STR SPDR S&P 500 ETF T OPTSPY$55.6Moptions only9.04%-2.19pp31qOPTIONS
ISHARES TR OPTIWM$30.4Moptions only4.95%-0.61pp31qOPTIONS
LOWES COS INCLOW$26.4M119,7154.29%-2.36pp20qHELD
ISHARES TREEM$25.3M369,4734.11%+2.72pp31q+255.1%+$18.2M
APPLE INCAAPL$19.3M66,6553.14%-0.85pp31qHELD
STATE STR SPDR DOW JONES INDDIA$16.5M31,5392.68%-0.76pp31qHELD
INVESCO QQQ TRQQQ$12.6M17,1022.05%-0.08pp31q+8.8%+$1.0M
ISHARES TREFA$12.2M117,2311.98%+0.29pp31q+58.6%+$4.5M
NVIDIA CORPORATIONNVDA$11.5M57,5341.87%-0.25pp10q+11.1%+$1.2M
VANECK ETF TRUSTFLTR$11.3M442,0421.84%+0.74pp31q+139.6%+$6.6M
INTEL CORPINTC$10.8M77,3231.76%+0.57pp31q-32.4%-$5.2M
ISHARES TRTIP$9.4M86,2431.54%-newNEW
BLACKSTONE SECD LENDING FDBXSL$9.2M389,9241.50%-newNEW
MICROSOFT CORPMSFT$9.0M24,2481.47%-0.13pp31q+31.7%+$2.2M
UNION PAC CORPUNP$8.5M31,3601.39%-0.40pp10qHELD
AMAZON COM INCAMZN$8.2M34,3831.33%-0.35pp31qHELD
ISHARES TRAGG$7.3M73,9691.19%-0.54pp31qHELD
BLACKROCK ETF TRUST IISECU$6.1M122,1050.99%-newNEW
SPDR SERIES TRUSTSPSB$5.0M166,1680.81%-0.38pp31q-1.1%-$57.6K
MICRON TECHNOLOGY INCMU$4.8M4,2000.79%+0.46pp11qHELD
ALPHABET INCGOOG$4.8M13,5210.78%+0.19pp23q+55.0%+$1.7M
STATE STR SPDR DOW JONES IND OPTDIA$4.8Moptions only0.77%-0.20pp30qOPTIONS
NVIDIA CORPORATION OPTNVDA$4.7Moptions only0.76%+0.03pp7qOPTIONS
US BANCORPUSB$4.5M74,1020.73%-0.18pp31q-0.5%-$23.0K
ISHARES TR OPTIWM$4.1Moptions only0.66%+0.20pp4qOPTIONS
INVESCO QQQ TR OPTQQQ$3.9Moptions only0.63%-0.07pp8qOPTIONS
SOUTHERN COSO$3.5M36,6820.57%-0.26pp31qHELD
INTEL CORP OPTINTC$3.5Moptions only0.57%+0.31pp6qOPTIONS
ISHARES TRSHY$3.3M40,4830.54%-0.25pp31qHELD
COLGATE PALMOLIVE COCL$3.3M36,1520.54%-0.19pp27qHELD
ADVANCED MICRO DEVICES INCAMD$3.2M5,5340.52%+0.26pp18qHELD
TESLA INCTSLA$3.2M7,6130.52%+0.11pp7q+61.5%+$1.2M
ALPHABET INC OPTGOOG$3.2Moptions only0.52%+0.24pp8qOPTIONS
PRUDENTIAL FINL INCPRU$3.1M28,5260.50%+0.06pp17q+49.6%+$1.0M
TESLA INC OPTTSLA$3.0Moptions only0.49%+0.12pp7qOPTIONS
BERKSHIRE HATHAWAY INC DELBRKB$2.8M5,5520.45%+0.05pp31q+56.3%+$1.0M
MEDTRONIC PLCMDT$2.8M35,2760.45%-0.27pp4qHELD
STATE STR SPDR S&P MIDCAP 40MDY$2.8M3,9180.45%-0.13pp31q-1.9%-$52.0K
PEPSICO INCPEP$2.6M19,5480.43%-0.28pp30qHELD
STANLEY BLACK & DECKER INCSWK$2.6M27,1800.42%-0.10pp4q-12.5%-$365.7K
KIMBERLY-CLARK CORPKMB$2.4M22,2150.40%-0.11pp22qHELD
DOMINION ENERGY INCD$2.4M35,5660.40%-0.12pp21q-0.5%-$12.7K
ABBVIE INCABBV$2.4M9,5500.39%-0.10pp31qHELD
MICROSOFT CORP OPTMSFT$2.4Moptions only0.38%+0.05pp6qOPTIONS
UNITEDHEALTH GROUP INCUNH$2.2M5,3390.36%-0.04pp5q-14.4%-$373.2K
CONAGRA BRANDS INCCAG$2.2M163,2660.36%-0.25pp31qHELD
SSGA ACTIVE ETF TRTOTL$2.2M54,8320.35%-0.16pp31qHELD
ADVANCED MICRO DEVICES INC OPTAMD$2.1Moptions only0.35%+0.17pp7qOPTIONS
UNITEDHEALTH GROUP INC OPTUNH$2.1Moptions only0.34%-0.04pp5qOPTIONS
AMGEN INCAMGN$2.1M5,6650.33%-0.13pp31qHELD
3M COMMM$2.0M12,6390.33%-0.10pp31q-0.8%-$16.2K
ISHARES SILVER TRSLV$1.8M34,4420.30%+0.10pp4q+176.8%+$1.2M
HONEYWELL INTL INCHON$1.8M8,1180.30%-newNEW
SPDR GOLD TRGLD$1.8M4,8780.29%+0.07pp31q+123.9%+$994.3K
HONEYWELL AEROSPACE INCHONA$1.8M8,1180.29%-newNEW
APPLE INC OPTAAPL$1.8Moptions only0.29%-0.08pp7qOPTIONS
AT&T INCT$1.7M81,8650.28%-0.28pp31qHELD
META PLATFORMS INCMETA$1.6M2,8290.26%-0.12pp18qHELD
ISHARES SILVER TR OPTSLV$1.6Moptions only0.25%+0.14pp2qOPTIONS
INTUITIVE SURGICAL INCISRG$1.6M3,8990.25%-0.17pp10qHELD
TARGET CORPTGT$1.5M11,7760.25%+0.19pp4q+467.2%+$1.3M
MERCK & CO INCMRK$1.5M11,9000.25%-newNEW
MERCK & CO INC OPTMRK$1.5Moptions only0.25%-newOPTIONS
CHEVRON CORPORATIONCVX$1.5M9,1360.25%-0.20pp4q-0.6%-$9.8K
TARGET CORP OPTTGT$1.4Moptions only0.23%+0.20pp2qOPTIONS
ISHARES BITCOIN TRUST ETFIBIT$1.4M40,9160.22%-0.15pp7q-1.4%-$18.9K
ISHARES TRICLN$1.3M65,4690.22%-newNEW
PROCTER & GAMBLE COPG$1.3M8,8530.21%-0.09pp15qHELD
ISHARES BITCOIN TRUST ETF OPTIBIT$1.3Moptions only0.21%-0.14pp7qOPTIONS
SPDR GOLD TR OPTGLD$1.2Moptions only0.20%+0.14pp2qOPTIONS
CLOROX CO DELCLX$1.2M12,4230.19%-0.12pp18q-3.0%-$36.8K
QUALCOMM INCQCOM$1.2M6,4040.19%-newNEW
QUALCOMM INC OPTQCOM$1.2Moptions only0.19%-newOPTIONS
RTX CORPORATIONRTX$1.1M6,0510.19%-0.09pp11qHELD
OCCIDENTAL PETE CORPOXY$1.1M22,6000.18%-newNEW
BERKSHIRE HATHAWAY INC DEL OPTBRKB$1.1Moptions only0.17%+0.16pp2qOPTIONS
AMAZON COM INC OPTAMZN$1.0Moptions only0.17%-0.04pp8qOPTIONS
ALPHABET INCGOOGL$1.0M2,8620.17%-0.03pp22q-3.4%-$35.7K
ISHARES TRIVW$1.0M7,3180.16%-0.03pp31qHELD
ORACLE CORPORCL$967.4K6,6010.16%-0.05pp31q+10.0%+$88.1K
VANGUARD INDEX FDSVTI$936.7K2,5310.15%-0.05pp31q-6.3%-$62.9K
NETFLIX INCNFLX$873.6K12,2350.14%-0.13pp10qHELD
CISCO SYS INCCSCO$852.3K7,2560.14%flat31q-5.5%-$49.3K
GOLDMAN SACHS GROUP INCGS$839.4K8300.14%-0.03pp24qHELD
ORACLE CORP OPTORCLPRD$806.0Koptions only0.13%-0.02pp8qOPTIONS
AMERICAN EXPRESS COAXP$764.1K2,2590.12%-0.04pp31qHELD
APPLIED MATLS INCAMAT$723.0K1,0000.12%+0.04pp4qHELD
WALMART INCWMT$714.5K6,3080.12%-0.10pp31q-14.9%-$125.2K
EQUINOX GOLD CORPEQX$696.9K71,6950.11%-0.04pp5q+60.1%+$261.5K
EXXON MOBIL CORPXOMXXXX$691.9K5,0610.11%-0.09pp31qHELD
WELLS FARGO & COWFC$690.1K8,3510.11%-0.06pp22q-11.4%-$89.1K
RTX CORPORATION OPTRTX$664.1Koptions only0.11%-0.05pp4qOPTIONS
JPMORGAN CHASE & COJPM$655.7K2,0030.11%-0.03pp22qHELD
HIMS & HERS HEALTH INCHIMS$617.1K17,8000.10%+0.01pp2qHELD
HIMS & HERS HEALTH INC OPTHIMS$617.1Koptions only0.10%+0.01pp2qOPTIONS
GOLDMAN SACHS BDC INCGSBD$601.9K63,4940.10%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$583.1K1,2210.09%flat2qHELD
ARISTA NETWORKS INCANET$543.6K3,2000.09%flat6qHELD
MERCADOLIBRE INCMELI$509.2K3000.08%-0.04pp3qHELD
TRAVELERS COMPANIES INCTRV$493.5K1,4950.08%-0.02pp23qHELD
ISHARES TRIJK$480.1K4,0860.08%-0.02pp31qHELD
ISHARES TRIJT$476.7K2,6690.08%-0.01pp31qHELD
ELI LILLY & COLLY$473.8K3950.08%+0.01pp9q+31.7%+$113.9K
NETFLIX INC OPTNFLX$471.2Koptions only0.08%-0.07pp2qOPTIONS
SELECT SECTOR SPDR TRXLF$451.9K8,4290.07%-0.02pp21qHELD
CITIGROUP INCC$433.6K3,0980.07%-0.01pp11q-1.0%-$4.2K
ISHARES ETHEREUM TRETHA$404.4K34,0080.07%-0.05pp2q+7.5%+$28.1K
PALANTIR TECHNOLOGIES INCPLTR$393.3K3,3710.06%-0.05pp7q+1.0%+$4.0K
ISHARES ETHEREUM TR OPTETHA$391.2Koptions only0.06%-0.05pp2qOPTIONS
AT&T INC OPTT$376.7Koptions only0.06%-0.06pp6qOPTIONS
COCA COLA COKO$363.8K4,4760.06%-0.02pp22qHELD
SELECT SECTOR SPDR TRXLU$356.8K7,8700.06%-0.03pp21qHELD
DOMINION ENERGY INC OPTD$355.1Koptions only0.06%-0.02pp6qOPTIONS
CATERPILLAR INCCAT$350.4K3290.06%flat2qHELD
MICRON TECHNOLOGY INC OPTMU$346.3Koptions only0.06%+0.03pp2qOPTIONS
BLACKSTONE INCBX$337.6K2,8690.05%-0.02pp12qHELD
SELECT SECTOR SPDR TRXLK$328.9K1,7270.05%flat5qHELD
BANK OF AMER CORPBAC$324.8K5,7000.05%-0.01pp5q+7.5%+$22.8K
BOEING COBA$324.7K1,5000.05%-0.02pp7qHELD
ISHARES TRIWF$319.4K2,5720.05%-0.01pp10q+300.0%+$239.5K
INTUITIVE SURGICAL INC OPTISRG$318.1Koptions only0.05%-0.03pp4qOPTIONS
AMERIPRISE FINL INCAMP$285.8K6230.05%-0.02pp13qHELD
SHOPIFY INCSHOP$263.2K2,3050.04%-0.02pp7qHELD
AMGEN INC OPTAMGN$253.5Koptions only0.04%-0.02pp6qOPTIONS
CROWDSTRIKE HLDGS INCCRWD$244.2K3200.04%-newNEW
STARBUCKS CORPSBUX$225.6K2,2080.04%-newNEW
VANECK ETF TRUSTSMH$224.3K3420.04%-newNEW
STATE STR SPDR S&P 500 ETF T OPTSPY$224.0Koptions only0.04%-newOPTIONS
SOUTHERN CO OPTSO$220.1Koptions only0.04%-0.02pp6qOPTIONS
VERIZON COMMUNICATIONS INCVZ$218.6K5,1620.04%-0.03pp31qHELD
VANGUARD INDEX FDSVUG$216.7K2,5160.04%-newNEW
SELECT SECTOR SPDR TRXLV$215.8K1,3600.04%-0.01pp3q-2.2%-$4.8K
VANGUARD WORLD FDVHT$209.3K7000.03%-newNEW
VISA INCV$200.4K5840.03%-newNEW
PALANTIR TECHNOLOGIES INC OPTPLTR$186.7Koptions only0.03%-0.02pp7qOPTIONS
PRUDENTIAL FINL INC OPTPRH$183.5Koptions only0.03%-0.01pp2qOPTIONS
ALPHABET INC OPTGOOG$178.7Koptions only0.03%-0.01pp2qOPTIONS
WELLS FARGO & CO OPTWFC$165.3Koptions only0.03%-0.01pp2qOPTIONS
GLOBAL X FDSURA$161.7K3,7000.03%-0.02pp2qHELD
GLOBAL X FDS OPTPFFD$161.7Koptions only0.03%-0.02pp2qOPTIONS
ABBVIE INC OPTABBV$151.0Koptions only0.02%-0.01pp2qOPTIONS
TEXAS INSTRS INCTXN$146.9K4930.02%-newNEW
STANLEY BLACK & DECKER INC OPTSWK$141.2Koptions only0.02%-0.08pp4qOPTIONS
MEDTRONIC PLC OPTMDT$117.3Koptions only0.02%-0.01pp2qOPTIONS
META PLATFORMS INC OPTMETA$112.7Koptions only0.02%-0.01pp2qOPTIONS
MICROSOFT CORP OPTMSFT$111.9Koptions only0.02%-newOPTIONS
CATERPILLAR INC OPTCAT$106.5Koptions only0.02%flat2qOPTIONS
CONAGRA BRANDS INC OPTCAG$101.0Koptions only0.02%-0.01pp2qOPTIONS
JPMORGAN CHASE & CO OPTJPM$98.2Koptions only0.02%flat2qOPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$95.5Koptions only0.02%flat2qOPTIONS
TEXAS INSTRS INC OPTTXN$59.6Koptions only0.01%-newOPTIONS
INTEL CORP OPTINTC$27.9Koptions only0.00%-0.01pp8qOPTIONS
EXXON MOBIL CORP OPTXOMXXXX$27.3Koptions only0.00%flat2qOPTIONS
CLEANCORE SOLUTIONS INCZONE$19.4K23,6000.00%flat3qHELD
CHEVRON CORPORATION OPTCVX$16.6Koptions only0.00%flat2qOPTIONS

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 29.2%Semiconductors & Electronics 7.3%Retail & Consumer 6.4%Software & IT Services 4.0%Computer Hardware 3.7%Insurance 1.9%Capital Markets 1.8%Other sectors 11.7%Not classified 33.9%
 
SectorValueShare
Funds & ETFs$179.8M29.2%
Semiconductors & Electronics$45.0M7.3%
Retail & Consumer$39.5M6.4%
Software & IT Services$24.4M4.0%
Computer Hardware$22.4M3.7%
Insurance$11.9M1.9%
Capital Markets$11.3M1.8%
Other sectors$71.8M11.7%
Not classified$208.4M33.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$614.6M1572222181457.2%42
Q1 2026$425.2M1493133301059.2%42
Q4 2025$432.3M128640271759.6%42
Q3 2025$399.5M139272128559.9%43
Q2 2025$348.6M11791413163.8%44
Q1 2025$317.4M109133018663.8%45
Q4 2024$305.4M102152723465.8%45
Q3 2024$272.8M91101326760.3%44
Q2 2024$252.2M8862910659.2%39
Q1 2024$254.4M881010311661.1%45
Q4 2023$265.2M9491417562.4%45
Q3 2023$238.1M9082025859.9%45
Q2 2023$263.8M90102116561.1%35
Q1 2023$243.5M8552417760.5%42
Q4 2022$226.7M87101923459.8%45
Q3 2022$232.3M8102313663.8%45
Q2 2022$234.9M87125211361.2%46
Q1 2022$247.7M99171129356.3%46
Q4 2021$245.0M8541634560.2%45
Q3 2021$228.8M86424151057.9%43
Q2 2021$218.9M92143113654.8%44
Q1 2021$218.8M841815233757.3%43
Q4 2020$256.0M1031427231061.2%39
Q3 2020$291.9M9942517460.6%44
Q2 2020$243.7M99711469056.1%28
Q1 2020$246.6M1822335425547.0%44
Q4 2019$307.6M2142821522945.2%43
Q3 2019$298.1M2151821362144.3%45
Q2 2019$293.6M2182330534144.5%45
Q1 2019$288.9M2366430563149.3%44
Q4 2018$250.7M203000050.6%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.