All Terrain Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1731358 · latest 13F-HR filed 2026-05-12
All Terrain Financial Advisors, LLC manages $425.2M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (14.48%), XCNY (11.23%), IWM (7.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 7, added to 23, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$425.2M
Long-equity book
150
Distinct positions
2026-03-31
Filed 2026-05-12
+6 / −7 / ↑23 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNION PAC CORP$4.4M +139.9%
- NVIDIA CORPORATION$1.2M +15.7%
- ISHARES TR$590.4K +9.0%
- ISHARES TR$545.3K +10.2%
- CHEVRON CORPORATION$509.6K +36.6%
Top Trims
- MICROSOFT CORP-$2.2M -24.1%
- ALPHABET INC-$1.1M -29.6%
- AMAZON COM INC-$933.3K -11.5%
- PALANTIR TECHNOLOGIES INC-$918.4K -65.3%
- MEDTRONIC PLC-$654.5K -17.6%
New Positions
- ISHARES ETHEREUM TR$501.0K
- TAIWAN SEMICONDUCTOR MANUFAC$412.6K
- HIMS & HERS HEALTH INC$369.5K
- CATERPILLAR INC$233.1K
- GLOBAL X FDS$179.2K
Exited Positions
- JOHNSON & JOHNSON$1.8M
- ROBINHOOD MKTS INC$424.1K
- PAYPAL HLDGS INC$403.3K
- BOSTON SCIENTIFIC CORP$228.8K
- VANGUARD INDEX FDS$225.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $61.6M | 14.48% | 94,654 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $47.7M | 11.23% | 73,400 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $33.0M | 7.77% | 133,169 | SH |
| 4 | LOWES COS INC | LOW | 548661107 | $28.3M | 6.65% | 119,715 | SH |
| 5 | ISHARES TR Put | IFXAF | 464287955 | $21.4M | 5.03% | 86,200 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $17.0M | 3.99% | 66,858 | SH |
| 7 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $14.6M | 3.44% | 31,598 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $9.1M | 2.13% | 15,712 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 2.12% | 51,782 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $7.6M | 1.79% | 31,360 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $7.4M | 1.73% | 74,092 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $7.2M | 1.69% | 73,898 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 1.68% | 34,388 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 1.60% | 18,410 | SH |
| 15 | ISHARES TR | EEM | 464287234 | $5.9M | 1.39% | 104,059 | SH |
| 16 | SPDR SERIES TRUST | SPSB | 78464A474 | $5.1M | 1.19% | 168,087 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $5.0M | 1.19% | 114,343 | SH |
| 18 | VANECK ETF TRUST | FLTR | 92189F486 | $4.7M | 1.11% | 184,472 | SH |
| 19 | STATE STR SPDR DOW JONES IND Put | DIA | 78467X959 | $4.1M | 0.97% | 8,900 | SH |
| 20 | US BANCORP | USB | 902973304 | $3.9M | 0.91% | 74,482 | SH |
| 21 | HONEYWELL INTL INC | HON | 438516106 | $3.7M | 0.86% | 16,240 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $3.5M | 0.83% | 36,741 | SH |
| 23 | ISHARES TR | SHY | 464287457 | $3.4M | 0.79% | 40,667 | SH |
| 24 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $3.1M | 0.73% | 17,900 | SH |
| 25 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.1M | 0.73% | 36,194 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $3.1M | 0.72% | 35,276 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.71% | 19,538 | SH |
| 28 | INVESCO QQQ TR Put | QQQ | 46090E953 | $3.0M | 0.71% | 5,200 | SH |
| 29 | CONAGRA BRANDS INC | CAG | 205887102 | $2.6M | 0.60% | 163,076 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.59% | 8,721 | SH |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $2.5M | 0.58% | 3,992 | SH |
| 32 | AT&T INC | T | 00206R102 | $2.4M | 0.56% | 81,814 | SH |
| 33 | ISHARES TR Put | IFXAF | 464287955 | $2.3M | 0.53% | 23,400 | SH |
| 34 | DOMINION ENERGY INC | D | 25746U109 | $2.2M | 0.52% | 35,752 | SH |
| 35 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $2.2M | 0.52% | 31,065 | SH |
| 36 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $2.2M | 0.51% | 55,054 | SH |
| 37 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.1M | 0.50% | 22,201 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.49% | 9,550 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.47% | 5,661 | SH |
| 40 | ISHARES TR Put | IFXAF | 464287954 | $2.0M | 0.46% | 34,800 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.45% | 9,195 | SH |
| 42 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.9M | 0.44% | 19,063 | SH |
| 43 | 3M CO | MMM | 88579Y101 | $1.9M | 0.44% | 12,739 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.8M | 0.42% | 3,899 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.41% | 4,713 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.40% | 3,552 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.40% | 6,237 | SH |
| 48 | UNITEDHEALTH GROUP INC Put | — | 91324P952 | $1.6M | 0.38% | 6,000 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.38% | 2,829 | SH |
| 50 | TESLA INC Put | TSLA | 88160R951 | $1.6M | 0.38% | 4,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $425.2M | 150 | 0001062993-26-002529 |
| 2025-12-31 | 2026-02-11 | $432.3M | 129 | 0001062993-26-000800 |
| 2025-09-30 | 2025-11-12 | $399.5M | 140 | 0001062993-25-016656 |
| 2023-09-30 | 2023-11-14 | $238.1M | 91 | 0001062993-23-020758 |
| 2023-06-30 | 2023-08-04 | $263.8M | 91 | 0001062993-23-015845 |