All Terrain Financial Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | $79.8M | 265,529 | +5.21pp | 31q | +99.4%+$39.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $73.7M | 98,649 | -2.49pp | 31q | +4.2%+$3.0M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $55.6M | options only | -2.19pp | 31q | OPTIONS | |
| ISHARES TR OPT | IWM | $30.4M | options only | -0.61pp | 31q | OPTIONS | |
| LOWES COS INC | LOW | $26.4M | 119,715 | -2.36pp | 20q | HELD | |
| ISHARES TR | EEM | $25.3M | 369,473 | +2.72pp | 31q | +255.1%+$18.2M | |
| APPLE INC | AAPL | $19.3M | 66,655 | -0.85pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $16.5M | 31,539 | -0.76pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $12.6M | 17,102 | -0.08pp | 31q | +8.8%+$1.0M | |
| ISHARES TR | EFA | $12.2M | 117,231 | +0.29pp | 31q | +58.6%+$4.5M | |
| NVIDIA CORPORATION | NVDA | $11.5M | 57,534 | -0.25pp | 10q | +11.1%+$1.2M | |
| VANECK ETF TRUST | FLTR | $11.3M | 442,042 | +0.74pp | 31q | +139.6%+$6.6M | |
| INTEL CORP | INTC | $10.8M | 77,323 | +0.57pp | 31q | -32.4%-$5.2M | |
| ISHARES TR | TIP | $9.4M | 86,243 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $9.2M | 389,924 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $9.0M | 24,248 | -0.13pp | 31q | +31.7%+$2.2M | |
| UNION PAC CORP | UNP | $8.5M | 31,360 | -0.40pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $8.2M | 34,383 | -0.35pp | 31q | HELD | |
| ISHARES TR | AGG | $7.3M | 73,969 | -0.54pp | 31q | HELD | |
| BLACKROCK ETF TRUST II | SECU | $6.1M | 122,105 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $5.0M | 166,168 | -0.38pp | 31q | -1.1%-$57.6K | |
| MICRON TECHNOLOGY INC | MU | $4.8M | 4,200 | +0.46pp | 11q | HELD | |
| ALPHABET INC | GOOG | $4.8M | 13,521 | +0.19pp | 23q | +55.0%+$1.7M | |
| STATE STR SPDR DOW JONES IND OPT | DIA | $4.8M | options only | -0.20pp | 30q | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $4.7M | options only | +0.03pp | 7q | OPTIONS | |
| US BANCORP | USB | $4.5M | 74,102 | -0.18pp | 31q | -0.5%-$23.0K | |
| ISHARES TR OPT | IWM | $4.1M | options only | +0.20pp | 4q | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $3.9M | options only | -0.07pp | 8q | OPTIONS | |
| SOUTHERN CO | SO | $3.5M | 36,682 | -0.26pp | 31q | HELD | |
| INTEL CORP OPT | INTC | $3.5M | options only | +0.31pp | 6q | OPTIONS | |
| ISHARES TR | SHY | $3.3M | 40,483 | -0.25pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.3M | 36,152 | -0.19pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,534 | +0.26pp | 18q | HELD | |
| TESLA INC | TSLA | $3.2M | 7,613 | +0.11pp | 7q | +61.5%+$1.2M | |
| ALPHABET INC OPT | GOOG | $3.2M | options only | +0.24pp | 8q | OPTIONS | |
| PRUDENTIAL FINL INC | PRU | $3.1M | 28,526 | +0.06pp | 17q | +49.6%+$1.0M | |
| TESLA INC OPT | TSLA | $3.0M | options only | +0.12pp | 7q | OPTIONS | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,552 | +0.05pp | 31q | +56.3%+$1.0M | |
| MEDTRONIC PLC | MDT | $2.8M | 35,276 | -0.27pp | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.8M | 3,918 | -0.13pp | 31q | -1.9%-$52.0K | |
| PEPSICO INC | PEP | $2.6M | 19,548 | -0.28pp | 30q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $2.6M | 27,180 | -0.10pp | 4q | -12.5%-$365.7K | |
| KIMBERLY-CLARK CORP | KMB | $2.4M | 22,215 | -0.11pp | 22q | HELD | |
| DOMINION ENERGY INC | D | $2.4M | 35,566 | -0.12pp | 21q | -0.5%-$12.7K | |
| ABBVIE INC | ABBV | $2.4M | 9,550 | -0.10pp | 31q | HELD | |
| MICROSOFT CORP OPT | MSFT | $2.4M | options only | +0.05pp | 6q | OPTIONS | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,339 | -0.04pp | 5q | -14.4%-$373.2K | |
| CONAGRA BRANDS INC | CAG | $2.2M | 163,266 | -0.25pp | 31q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $2.2M | 54,832 | -0.16pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $2.1M | options only | +0.17pp | 7q | OPTIONS | |
| UNITEDHEALTH GROUP INC OPT | UNH | $2.1M | options only | -0.04pp | 5q | OPTIONS | |
| AMGEN INC | AMGN | $2.1M | 5,665 | -0.13pp | 31q | HELD | |
| 3M CO | MMM | $2.0M | 12,639 | -0.10pp | 31q | -0.8%-$16.2K | |
| ISHARES SILVER TR | SLV | $1.8M | 34,442 | +0.10pp | 4q | +176.8%+$1.2M | |
| HONEYWELL INTL INC | HON | $1.8M | 8,118 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.8M | 4,878 | +0.07pp | 31q | +123.9%+$994.3K | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,118 | - | new | NEW | |
| APPLE INC OPT | AAPL | $1.8M | options only | -0.08pp | 7q | OPTIONS | |
| AT&T INC | T | $1.7M | 81,865 | -0.28pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,829 | -0.12pp | 18q | HELD | |
| ISHARES SILVER TR OPT | SLV | $1.6M | options only | +0.14pp | 2q | OPTIONS | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 3,899 | -0.17pp | 10q | HELD | |
| TARGET CORP | TGT | $1.5M | 11,776 | +0.19pp | 4q | +467.2%+$1.3M | |
| MERCK & CO INC | MRK | $1.5M | 11,900 | - | new | NEW | |
| MERCK & CO INC OPT | MRK | $1.5M | options only | - | new | OPTIONS | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,136 | -0.20pp | 4q | -0.6%-$9.8K | |
| TARGET CORP OPT | TGT | $1.4M | options only | +0.20pp | 2q | OPTIONS | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.4M | 40,916 | -0.15pp | 7q | -1.4%-$18.9K | |
| ISHARES TR | ICLN | $1.3M | 65,469 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,853 | -0.09pp | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $1.3M | options only | -0.14pp | 7q | OPTIONS | |
| SPDR GOLD TR OPT | GLD | $1.2M | options only | +0.14pp | 2q | OPTIONS | |
| CLOROX CO DEL | CLX | $1.2M | 12,423 | -0.12pp | 18q | -3.0%-$36.8K | |
| QUALCOMM INC | QCOM | $1.2M | 6,404 | - | new | NEW | |
| QUALCOMM INC OPT | QCOM | $1.2M | options only | - | new | OPTIONS | |
| RTX CORPORATION | RTX | $1.1M | 6,051 | -0.09pp | 11q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.1M | 22,600 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $1.1M | options only | +0.16pp | 2q | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $1.0M | options only | -0.04pp | 8q | OPTIONS | |
| ALPHABET INC | GOOGL | $1.0M | 2,862 | -0.03pp | 22q | -3.4%-$35.7K | |
| ISHARES TR | IVW | $1.0M | 7,318 | -0.03pp | 31q | HELD | |
| ORACLE CORP | ORCL | $967.4K | 6,601 | -0.05pp | 31q | +10.0%+$88.1K | |
| VANGUARD INDEX FDS | VTI | $936.7K | 2,531 | -0.05pp | 31q | -6.3%-$62.9K | |
| NETFLIX INC | NFLX | $873.6K | 12,235 | -0.13pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $852.3K | 7,256 | flat | 31q | -5.5%-$49.3K | |
| GOLDMAN SACHS GROUP INC | GS | $839.4K | 830 | -0.03pp | 24q | HELD | |
| ORACLE CORP OPT | ORCLPRD | $806.0K | options only | -0.02pp | 8q | OPTIONS | |
| AMERICAN EXPRESS CO | AXP | $764.1K | 2,259 | -0.04pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $723.0K | 1,000 | +0.04pp | 4q | HELD | |
| WALMART INC | WMT | $714.5K | 6,308 | -0.10pp | 31q | -14.9%-$125.2K | |
| EQUINOX GOLD CORP | EQX | $696.9K | 71,695 | -0.04pp | 5q | +60.1%+$261.5K | |
| EXXON MOBIL CORP | XOMXXXX | $691.9K | 5,061 | -0.09pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $690.1K | 8,351 | -0.06pp | 22q | -11.4%-$89.1K | |
| RTX CORPORATION OPT | RTX | $664.1K | options only | -0.05pp | 4q | OPTIONS | |
| JPMORGAN CHASE & CO | JPM | $655.7K | 2,003 | -0.03pp | 22q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $617.1K | 17,800 | +0.01pp | 2q | HELD | |
| HIMS & HERS HEALTH INC OPT | HIMS | $617.1K | options only | +0.01pp | 2q | OPTIONS | |
| GOLDMAN SACHS BDC INC | GSBD | $601.9K | 63,494 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $583.1K | 1,221 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $543.6K | 3,200 | flat | 6q | HELD | |
| MERCADOLIBRE INC | MELI | $509.2K | 300 | -0.04pp | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $493.5K | 1,495 | -0.02pp | 23q | HELD | |
| ISHARES TR | IJK | $480.1K | 4,086 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJT | $476.7K | 2,669 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $473.8K | 395 | +0.01pp | 9q | +31.7%+$113.9K | |
| NETFLIX INC OPT | NFLX | $471.2K | options only | -0.07pp | 2q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLF | $451.9K | 8,429 | -0.02pp | 21q | HELD | |
| CITIGROUP INC | C | $433.6K | 3,098 | -0.01pp | 11q | -1.0%-$4.2K | |
| ISHARES ETHEREUM TR | ETHA | $404.4K | 34,008 | -0.05pp | 2q | +7.5%+$28.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $393.3K | 3,371 | -0.05pp | 7q | +1.0%+$4.0K | |
| ISHARES ETHEREUM TR OPT | ETHA | $391.2K | options only | -0.05pp | 2q | OPTIONS | |
| AT&T INC OPT | T | $376.7K | options only | -0.06pp | 6q | OPTIONS | |
| COCA COLA CO | KO | $363.8K | 4,476 | -0.02pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $356.8K | 7,870 | -0.03pp | 21q | HELD | |
| DOMINION ENERGY INC OPT | D | $355.1K | options only | -0.02pp | 6q | OPTIONS | |
| CATERPILLAR INC | CAT | $350.4K | 329 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC OPT | MU | $346.3K | options only | +0.03pp | 2q | OPTIONS | |
| BLACKSTONE INC | BX | $337.6K | 2,869 | -0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $328.9K | 1,727 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $324.8K | 5,700 | -0.01pp | 5q | +7.5%+$22.8K | |
| BOEING CO | BA | $324.7K | 1,500 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWF | $319.4K | 2,572 | -0.01pp | 10q | +300.0%+$239.5K | |
| INTUITIVE SURGICAL INC OPT | ISRG | $318.1K | options only | -0.03pp | 4q | OPTIONS | |
| AMERIPRISE FINL INC | AMP | $285.8K | 623 | -0.02pp | 13q | HELD | |
| SHOPIFY INC | SHOP | $263.2K | 2,305 | -0.02pp | 7q | HELD | |
| AMGEN INC OPT | AMGN | $253.5K | options only | -0.02pp | 6q | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $244.2K | 320 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $225.6K | 2,208 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $224.3K | 342 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $224.0K | options only | - | new | OPTIONS | |
| SOUTHERN CO OPT | SO | $220.1K | options only | -0.02pp | 6q | OPTIONS | |
| VERIZON COMMUNICATIONS INC | VZ | $218.6K | 5,162 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $216.7K | 2,516 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $215.8K | 1,360 | -0.01pp | 3q | -2.2%-$4.8K | |
| VANGUARD WORLD FD | VHT | $209.3K | 700 | - | new | NEW | |
| VISA INC | V | $200.4K | 584 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $186.7K | options only | -0.02pp | 7q | OPTIONS | |
| PRUDENTIAL FINL INC OPT | PRH | $183.5K | options only | -0.01pp | 2q | OPTIONS | |
| ALPHABET INC OPT | GOOG | $178.7K | options only | -0.01pp | 2q | OPTIONS | |
| WELLS FARGO & CO OPT | WFC | $165.3K | options only | -0.01pp | 2q | OPTIONS | |
| GLOBAL X FDS | URA | $161.7K | 3,700 | -0.02pp | 2q | HELD | |
| GLOBAL X FDS OPT | PFFD | $161.7K | options only | -0.02pp | 2q | OPTIONS | |
| ABBVIE INC OPT | ABBV | $151.0K | options only | -0.01pp | 2q | OPTIONS | |
| TEXAS INSTRS INC | TXN | $146.9K | 493 | - | new | NEW | |
| STANLEY BLACK & DECKER INC OPT | SWK | $141.2K | options only | -0.08pp | 4q | OPTIONS | |
| MEDTRONIC PLC OPT | MDT | $117.3K | options only | -0.01pp | 2q | OPTIONS | |
| META PLATFORMS INC OPT | META | $112.7K | options only | -0.01pp | 2q | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $111.9K | options only | - | new | OPTIONS | |
| CATERPILLAR INC OPT | CAT | $106.5K | options only | flat | 2q | OPTIONS | |
| CONAGRA BRANDS INC OPT | CAG | $101.0K | options only | -0.01pp | 2q | OPTIONS | |
| JPMORGAN CHASE & CO OPT | JPM | $98.2K | options only | flat | 2q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $95.5K | options only | flat | 2q | OPTIONS | |
| TEXAS INSTRS INC OPT | TXN | $59.6K | options only | - | new | OPTIONS | |
| INTEL CORP OPT | INTC | $27.9K | options only | -0.01pp | 8q | OPTIONS | |
| EXXON MOBIL CORP OPT | XOMXXXX | $27.3K | options only | flat | 2q | OPTIONS | |
| CLEANCORE SOLUTIONS INC | ZONE | $19.4K | 23,600 | flat | 3q | HELD | |
| CHEVRON CORPORATION OPT | CVX | $16.6K | options only | flat | 2q | OPTIONS |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $179.8M | 29.2% |
| Semiconductors & Electronics | $45.0M | 7.3% |
| Retail & Consumer | $39.5M | 6.4% |
| Software & IT Services | $24.4M | 4.0% |
| Computer Hardware | $22.4M | 3.7% |
| Insurance | $11.9M | 1.9% |
| Capital Markets | $11.3M | 1.8% |
| Other sectors | $71.8M | 11.7% |
| Not classified | $208.4M | 33.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $614.6M | 157 | 22 | 22 | 18 | 14 | 57.2% | 42 |
| Q1 2026 | $425.2M | 149 | 31 | 33 | 30 | 10 | 59.2% | 42 |
| Q4 2025 | $432.3M | 128 | 6 | 40 | 27 | 17 | 59.6% | 42 |
| Q3 2025 | $399.5M | 139 | 27 | 21 | 28 | 5 | 59.9% | 43 |
| Q2 2025 | $348.6M | 117 | 9 | 14 | 13 | 1 | 63.8% | 44 |
| Q1 2025 | $317.4M | 109 | 13 | 30 | 18 | 6 | 63.8% | 45 |
| Q4 2024 | $305.4M | 102 | 15 | 27 | 23 | 4 | 65.8% | 45 |
| Q3 2024 | $272.8M | 91 | 10 | 13 | 26 | 7 | 60.3% | 44 |
| Q2 2024 | $252.2M | 88 | 6 | 29 | 10 | 6 | 59.2% | 39 |
| Q1 2024 | $254.4M | 88 | 10 | 10 | 31 | 16 | 61.1% | 45 |
| Q4 2023 | $265.2M | 94 | 9 | 14 | 17 | 5 | 62.4% | 45 |
| Q3 2023 | $238.1M | 90 | 8 | 20 | 25 | 8 | 59.9% | 45 |
| Q2 2023 | $263.8M | 90 | 10 | 21 | 16 | 5 | 61.1% | 35 |
| Q1 2023 | $243.5M | 85 | 5 | 24 | 17 | 7 | 60.5% | 42 |
| Q4 2022 | $226.7M | 87 | 10 | 19 | 23 | 4 | 59.8% | 45 |
| Q3 2022 | $232.3M | 81 | 0 | 23 | 13 | 6 | 63.8% | 45 |
| Q2 2022 | $234.9M | 87 | 1 | 25 | 21 | 13 | 61.2% | 46 |
| Q1 2022 | $247.7M | 99 | 17 | 11 | 29 | 3 | 56.3% | 46 |
| Q4 2021 | $245.0M | 85 | 4 | 16 | 34 | 5 | 60.2% | 45 |
| Q3 2021 | $228.8M | 86 | 4 | 24 | 15 | 10 | 57.9% | 43 |
| Q2 2021 | $218.9M | 92 | 14 | 31 | 13 | 6 | 54.8% | 44 |
| Q1 2021 | $218.8M | 84 | 18 | 15 | 23 | 37 | 57.3% | 43 |
| Q4 2020 | $256.0M | 103 | 14 | 27 | 23 | 10 | 61.2% | 39 |
| Q3 2020 | $291.9M | 99 | 4 | 25 | 17 | 4 | 60.6% | 44 |
| Q2 2020 | $243.7M | 99 | 7 | 11 | 46 | 90 | 56.1% | 28 |
| Q1 2020 | $246.6M | 182 | 23 | 35 | 42 | 55 | 47.0% | 44 |
| Q4 2019 | $307.6M | 214 | 28 | 21 | 52 | 29 | 45.2% | 43 |
| Q3 2019 | $298.1M | 215 | 18 | 21 | 36 | 21 | 44.3% | 45 |
| Q2 2019 | $293.6M | 218 | 23 | 30 | 53 | 41 | 44.5% | 45 |
| Q1 2019 | $288.9M | 236 | 64 | 30 | 56 | 31 | 49.3% | 44 |
| Q4 2018 | $250.7M | 203 | 0 | 0 | 0 | 0 | 50.6% | 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.