All Terrain Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1731358 · latest 13F-HR filed 2026-08-11

All Terrain Financial Advisors, LLC manages $614.6M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (12.98%), SPY (11.99%), STATE STR SPDR S&P 500 ETF T (9.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 7; 58 existing positions rose in reported value and 17 fell.

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.

AUM

$614.6M

Long-equity book

Holdings

158

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+17 / −7 / ↑58 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IWM16.8% · +99%SPY15.5% · +4%LOW5.5% · 0%EEM5.3% · +255%AAPL4.1% · -0%DIA3.5% · -0%QQQ2.6% · +9%EFA2.6% · +59%NVDA2.4% · +11%FLTR2.4% · +140%INTC2.3% · -32%TIP2.0% · new BXSL1.9% · new MSFT1.9% · +32%UNP1.8% · 0%AMZN1.7% · -0%AGG1.5% · -0%SECU1.3% · new SPSB1.0% · -1%MU1.0% · 0%GOOG1.0% · +55%USB0.9% · -0%SO0.7% · -0%SHY0.7% · -0%CL0.7% · -0%AMD0.7% · 0%TSLA0.7% · +62%PRU0.6% · +50%BRK.B0.6% · +56%MDT0.6% · 0%MDY0.6% · -2%PEP0.6% · +0%SWK0.5% · -12%KMB0.5% · +0%D0.5% · -0%ABBV0.5% · 0%UNH0.5% · -14%CAG0.5% · +0%TOTL0.5% · -0%AMGN0.4% · +0%MMM0.4% · -1%SLV0.4% · +177%HON0.4% · -50%GLD0.4% · +124%HONA0.4% · new T0.4% · +0%META0.3% · 0%ISRG0.3% · 0%TGT0.3% · +467%MRK0.3% · new CVX0.3% · -1%IBIT0.3% · -1%ICLN0.3% · new PG0.3% · +0%CLX0.2% · -3%QCOM0.2% · new RTX0.2% · 0%OXY0.2% · new GOOGL0.2% · -3%IVW0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$379.2M

Discretionary

$367.4M

Employees

Accounts

635

Address

551 COON RAPIDS BOULEVARD NW
COON RAPIDS, MN 55433

Phone

(612) 216-3501

Website

WWW.ALLTFA.COM
WWW.ALLTERRAINFINANCIAL.COM

Name	Title / Status	Ownership	Type
SKOLTE, BRIAN, JAMES Control	MANAGING MEMBER	75% or more	Individual
VAN DAM, JOSEPH, LEE Control	MEMBER, CHIEF COMPLIANCE OFFICER	10–25%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$46.8M +141.6%
ISHARES TR$19.4M +327.7%
STATE STR SPDR S&P 500 ETF T$12.1M +19.7%
VANECK ETF TRUST$6.6M +140.8%
INTEL CORP$5.8M +114.0%

Show all 58 →

Top Trims

LOWES COS INC-$1.9M -6.7%
AT&T INC-$677.2K -28.6%
CHEVRON CORPORATION-$388.0K -20.4%
PEPSICO INC-$387.3K -12.8%
CONAGRA BRANDS INC-$366.0K -14.3%

Show all 17 →

New Positions

Show all 17 →

Exited Positions

Show all 7 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

All Terrain Financial Advisors, LLC Holdings (2026-06-30)

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	ISHARES TR	IWM	464287655	$79.8M	12.98%	265,529	SH
2	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$73.7M	11.99%	98,649	SH
3	STATE STR SPDR S&P 500 ETF T Put	—	78462F953	$55.6M	9.04%	74,400	SH
4	LOWES COS INC	LOW	548661107	$26.4M	4.29%	119,715	SH
5	ISHARES TR Put	IFXAF	464287955	$26.3M	4.28%	87,600	SH
6	ISHARES TR	EEM	464287234	$25.3M	4.11%	369,473	SH
7	APPLE INC	AAPL	037833100	$19.3M	3.14%	66,655	SH
8	STATE STR SPDR DOW JONES IND	DIA	78467X109	$16.5M	2.68%	31,539	SH
9	INVESCO QQQ TR	QQQ	46090E103	$12.6M	2.05%	17,102	SH
10	ISHARES TR	EFA	464287465	$12.2M	1.98%	117,231	SH
11	NVIDIA CORPORATION	NVDA	67066G104	$11.5M	1.87%	57,534	SH
12	VANECK ETF TRUST	FLTR	92189F486	$11.3M	1.84%	442,042	SH
13	INTEL CORP	INTC	458140100	$10.8M	1.76%	77,323	SH
14	ISHARES TR	TIP	464287176	$9.4M	1.54%	86,243	SH
15	BLACKSTONE SECD LENDING FD	BXSL	09261X102	$9.2M	1.50%	389,924	SH
16	MICROSOFT CORP	MSFT	594918104	$9.0M	1.47%	24,248	SH
17	UNION PAC CORP	UNP	907818108	$8.5M	1.39%	31,360	SH
18	AMAZON COM INC	AMZN	023135106	$8.2M	1.33%	34,383	SH
19	ISHARES TR	AGG	464287226	$7.3M	1.19%	73,969	SH
20	BLACKROCK ETF TRUST II	SECU	092528819	$6.1M	0.99%	122,105	SH
21	SPDR SERIES TRUST	SPSB	78464A474	$5.0M	0.81%	166,168	SH
22	MICRON TECHNOLOGY INC	MU	595112103	$4.8M	0.79%	4,200	SH
23	ALPHABET INC	GOOG	02079K107	$4.8M	0.78%	13,521	SH
24	STATE STR SPDR DOW JONES IND Put	—	78467X959	$4.8M	0.77%	9,100	SH
25	NVIDIA CORPORATION Put	NVDA	67066G954	$4.7M	0.76%	23,400	SH
26	US BANCORP	USB	902973304	$4.5M	0.73%	74,102	SH
27	ISHARES TR Put	IFXAF	464287955	$4.1M	0.67%	39,500	SH
28	ISHARES TR Put	IFXAF	464287954	$4.1M	0.66%	59,600	SH
29	INVESCO QQQ TR Put	QQQ	46090E953	$3.9M	0.63%	5,300	SH
30	SOUTHERN CO	SO	842587107	$3.5M	0.57%	36,682	SH
31	INTEL CORP Put	INTC	458140950	$3.5M	0.57%	24,900	SH
32	ISHARES TR	SHY	464287457	$3.3M	0.54%	40,483	SH
33	COLGATE PALMOLIVE CO	CL	194162103	$3.3M	0.54%	36,152	SH
34	ADVANCED MICRO DEVICES INC	AMD	007903107	$3.2M	0.52%	5,534	SH
35	TESLA INC	TSLA	88160R101	$3.2M	0.52%	7,613	SH
36	ALPHABET INC Put	GGLAP	02079K957	$3.2M	0.52%	9,000	SH
37	PRUDENTIAL FINL INC	PRU	744320102	$3.1M	0.50%	28,526	SH
38	TESLA INC Put	TSLA	88160R951	$3.0M	0.49%	7,200	SH
39	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$2.8M	0.45%	5,552	SH
40	MEDTRONIC PLC	MDT	G5960L103	$2.8M	0.45%	35,276	SH
41	STATE STR SPDR S&P MIDCAP 40	MDY	78467Y107	$2.8M	0.45%	3,918	SH
42	PEPSICO INC	PEP	713448108	$2.6M	0.43%	19,548	SH
43	STANLEY BLACK & DECKER INC	SWK	854502101	$2.6M	0.42%	27,180	SH
44	KIMBERLY-CLARK CORP	KMB	494368103	$2.4M	0.40%	22,215	SH
45	DOMINION ENERGY INC	D	25746U109	$2.4M	0.40%	35,566	SH
46	ABBVIE INC	ABBV	00287Y109	$2.4M	0.39%	9,550	SH
47	MICROSOFT CORP Put	MSFT	594918954	$2.4M	0.38%	6,300	SH
48	UNITEDHEALTH GROUP INC	UNH	91324P102	$2.2M	0.36%	5,339	SH
49	CONAGRA BRANDS INC	CAG	205887102	$2.2M	0.36%	163,266	SH
50	SSGA ACTIVE ETF TR	TOTL	78467V848	$2.2M	0.35%	54,832	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-11	$614.6M	158	0001062993-26-004170
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

Filer Information

Address

551 COON RAPIDS BLVD NW
COON RAPIDS, MN 55433

Phone

(612) 216-3501

Filing Manager

All Terrain Financial Advisors, LLC

COON RAPIDS, MN

Signatory

Joseph L VanDam

CCO