All Terrain Financial Advisors, LLC
13F Reported Value
ⓘ$425.2M
incl. option notional
Equity Holdings
ⓘ$320.7M
Option Notional
ⓘ$104.4M
$104.3M puts / $130,509 calls
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
All Terrain Financial Advisors, LLC disclosed 149 positions worth $425.2M in its Form 13F-HR for Q1 2026 — $320.7M in common stock plus $104.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 19.2% of the equity portfolio, followed by $SPY. During the quarter the fund opened 30 new positions and exited 9 — including a new stake in $NFLX and a full exit from $JNJ. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from All Terrain Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1731358.
AI Fund Analysis
Stable
$SPY
$LOW
$AAPL
$TSLA
$IBIT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$61.6M94,654 sh - —
Quality
$47.7M73,400 sh ISHARES TR
—Quality
$33.0M133,169 sh- 63.5
Quality
$28.3M119,715 sh ISHARES TR PUT
—Quality
$23.7M109,600 sh- 76.1
Quality
$17.0M66,858 sh STATE STR SPDR DOW JONES IND
—Quality
$14.6M31,598 sh- —
Quality
$9.1M15,712 sh - 90.2
Quality
$9.0M51,782 sh - 74.0
Quality
$7.6M31,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $61.6M | 94,654 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $47.7M | 73,400 |
| ISHARES TR | — | $33.0M | 133,169 |
| LOWES COMPANIES INC$LOW | 63.5 | $28.3M | 119,715 |
| ISHARES TR PUT | — | $23.7M | 109,600 |
| Apple Inc.$AAPL | 76.1 | $17.0M | 66,858 |
| STATE STR SPDR DOW JONES IND | — | $14.6M | 31,598 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.1M | 15,712 |
| NVIDIA CORP$NVDA | 90.2 | $9.0M | 51,782 |
 UNION PACIFIC CORP$UNP | 74.0 | $7.6M | 31,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of All Terrain Financial Advisors, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$160.7M
Technology
$49.3M
Consumer Discretionary
$37.1M
Industrials
$16.9M
Financials
$15.7M
Healthcare
$13.3M
Consumer Staples
$10.8M
Utilities
$5.8M
Full Holdings — All Terrain Financial Advisors, LLC (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $61.6M | 19.2% | +2% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $47.7M | — | +3% | — |
| 3 | — | ISHARES TR | $33.0M | 10.3% | +2% | — |
| 4 | $LOW | LOWES COMPANIES INC | $28.3M | 8.8% | +0% | 63.5 |
| 5 | — | ISHARES TR | $23.7M | — | -3% | — |
| 6 | $AAPL | Apple Inc. | $17.0M | 5.3% | +3% | 76.1 |
| 7 | — | STATE STR SPDR DOW JONES IND | $14.6M | 4.6% | -1% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.1M | 2.8% | +2% | — |
| 9 | $NVDA | NVIDIA CORP | $9.0M | 2.8% | +24% | 90.2 |
| 10 | $UNP | UNION PACIFIC CORP | $7.6M | 2.4% | +129% | 74 |
| 11 | — | ISHARES TR | $7.4M | 2.3% | +2% | — |
| 12 | — | ISHARES TR | $7.2M | 2.2% | +8% | — |
| 13 |  $AMZN | AMAZON COM INC | $7.2M | 2.2% | -2% | 74.6 |
| 14 |  $MSFT | MICROSOFT CORP | $6.8M | 2.1% | -1% | 83.7 |
| 15 | — | ISHARES TR | $5.9M | 1.8% | +6% | — |
| 16 | — | SPDR SERIES TRUST | $5.1M | 1.6% | +2% | — |
| 17 |  $INTC | INTEL CORP | $5.0M | 1.6% | -24% | 41.5 |
| 18 | — | VANECK ETF TRUST | $4.7M | 1.5% | +2% | — |
| 19 | — | STATE STR SPDR DOW JONES IND | $4.1M | — | +0% | — |
| 20 |  $USB | US BANCORP DE | $3.9M | 1.2% | -10% | 71.4 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 1.1% | -10% | 65.7 |
| 22 |  $SO | SOUTHERN CO | $3.5M | 1.1% | -9% | 65.1 |
| 23 | — | ISHARES TR | $3.4M | 1.1% | +2% | — |
| 24 | $NVDAPUT | NVIDIA CORP | $3.1M | — | +33% | 90.2 |
| 25 |  $CL | COLGATE PALMOLIVE CO | $3.1M | 1.0% | -12% | 72.4 |
| 26 |  $MDT | Medtronic plc | $3.1M | 0.9% | -9% | — |
| 27 |  $PEP | PEPSICO INC | $3.0M | 0.9% | -12% | 62.7 |
| 28 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.0M | — | -10% | — |
| 29 |  $CAG | CONAGRA BRANDS INC. | $2.6M | 0.8% | -8% | 48.2 |
| 30 |  $GOOGL | Alphabet Inc. | $2.5M | 0.8% | -23% | 80.2 |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.8% | +12% | — |
| 32 |  $T | AT&T INC. | $2.4M | 0.7% | +8% | 71.9 |
| 33 |  $D | DOMINION ENERGY, INC | $2.2M | 0.7% | +19% | 74.9 |
| 34 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.2M | 0.7% | +3% | 52.4 |
| 35 | — | SSGA ACTIVE ETF TR | $2.2M | 0.7% | +2% | — |
| 36 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.7% | -10% | 61.7 |
| 37 |  $ABBV | AbbVie Inc. | $2.1M | 0.7% | +0% | 59.3 |
| 38 |  $AMGN | AMGEN INC | $2.0M | 0.6% | -7% | 79.5 |
| 39 | — | ISHARES TR | $2.0M | — | +16% | — |
| 40 |  $CVX | CHEVRON CORP | $1.9M | 0.6% | +1% | 54.7 |
| 41 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.9M | 0.6% | +3% | 58.6 |
| 42 |  $MMM | 3M CO | $1.9M | 0.6% | -3% | 60.7 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.6% | +30% | 81.4 |
| 44 | $TSLA | Tesla, Inc. | $1.8M | 0.6% | +12% | 50.1 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.5% | +0% | 64.5 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.5% | +7% | 66.8 |
| 47 | $UNHPUT | UNITEDHEALTH GROUP INC | $1.6M | — | +7% | 66.8 |
| 48 |  $META | Meta Platforms, Inc. | $1.6M | 0.5% | -1% | 80.9 |
| 49 | $TSLAPUT | Tesla, Inc. | $1.6M | — | +10% | 50.1 |
| 50 | $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.5% | +28% | — |
| 51 | $AAPLPUT | Apple Inc. | $1.5M | — | +61% | 76.1 |
| 52 | $IBITPUT | iShares Bitcoin Trust ETF | $1.5M | — | +26% | — |
| 53 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.4% | +0% | 88.4 |
| 54 | $MSFTPUT | MICROSOFT CORP | $1.4M | — | +0% | 83.7 |
| 55 |  $CLX | CLOROX CO /DE/ | $1.3M | 0.4% | -3% | 63.5 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.4% | -3% | 72.9 |
| 57 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | +60% | 86.7 |
| 58 |  $GOOGPUT | Alphabet Inc. | $1.2M | — | -44% | 80.2 |
| 59 |  $RTX | RTX Corp | $1.2M | 0.4% | +0% | 70 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +22% | 78.8 |
| 61 | $INTCPUT | INTEL CORP | $1.1M | — | -60% | 41.5 |
| 62 |  $GLD | SPDR GOLD TRUST | $937,602 | 0.3% | +15% | — |
| 63 |  $WMT | Walmart Inc. | $921,318 | 0.3% | -15% | 63.2 |
| 64 | $AMZNPUT | AMAZON COM INC | $916,388 | — | -8% | 74.6 |
| 65 |  $ORCL | ORACLE CORP | $882,660 | 0.3% | +54% | 67.2 |
| 66 | — | VANGUARD INDEX FDS | $866,453 | 0.3% | -3% | — |
| 67 |  $XOM | EXXON MOBIL CORP | $862,042 | 0.3% | +0% | 61.8 |
| 68 | $GOOG | Alphabet Inc. | $851,753 | 0.3% | +0% | 80.2 |
| 69 |  $SLV | iShares Silver Trust | $847,798 | 0.3% | +90% | — |
| 70 | — | ISHARES TR | $827,739 | 0.3% | +0% | — |
| 71 | $AMDPUT | ADVANCED MICRO DEVICES INC | $752,691 | — | +0% | 78.8 |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $750,643 | 0.2% | -11% | — |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $702,172 | 0.2% | -3% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $683,302 | 0.2% | +0% | 73.2 |
| 75 | $RTXPUT | RTX Corp | $675,150 | — | +0% | 70 |
| 76 |  $EQX | Equinox Gold Corp. | $647,634 | 0.2% | -33% | — |
| 77 | $NFLXPUT | NETFLIX INC | $634,590 | — | NEW | 86.7 |
| 78 | $ORCLPUT | ORACLE CORP | $632,573 | — | +95% | 67.2 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $595,581 | 0.2% | +0% | 72.3 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $588,863 | 0.2% | -22% | 35.6 |
| 81 | $TPUT | AT&T INC. | $527,618 | — | +96% | 71.9 |
| 82 |  $MELI | MERCADOLIBRE INC | $518,706 | 0.2% | +50% | 77.5 |
| 83 |  $ETHA | iShares Ethereum Trust ETF | $500,988 | 0.2% | NEW | — |
| 84 | — | ISHARES ETHEREUM TR | $489,147 | — | NEW | — |
| 85 |  $PLTR | Palantir Technologies Inc. | $488,136 | 0.1% | -58% | 85.8 |
| 86 | $SLVPUT | iShares Silver Trust | $476,980 | — | NEW | — |
| 87 |  $LW | Lamb Weston Holdings, Inc. | $473,312 | 0.1% | +0% | 54.2 |
| 88 | $LWPUT | Lamb Weston Holdings, Inc. | $473,312 | — | +0% | 54.2 |
| 89 | $SWKPUT | STANLEY BLACK & DECKER, INC. | $447,678 | — | +31% | 52.4 |
| 90 |  $TRV | TRAVELERS COMPANIES, INC. | $436,062 | 0.1% | +0% | 71.5 |
| 91 | — | SELECT SECTOR SPDR TR | $416,104 | 0.1% | -1% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $412,637 | 0.1% | NEW | — |
| 93 | — | ISHARES TR | $411,133 | 0.1% | +0% | — |
| 94 |  $ANET | Arista Networks, Inc. | $392,896 | 0.1% | +0% | 86 |
| 95 | — | ISHARES TR | $387,389 | 0.1% | -3% | — |
| 96 |  $TTD | Trade Desk, Inc. | $378,923 | 0.1% | +6% | 72.2 |
| 97 |  $HIMS | Hims & Hers Health, Inc. | $369,528 | 0.1% | NEW | 50.9 |
| 98 | $HIMSPUT | Hims & Hers Health, Inc. | $369,528 | — | NEW | 50.9 |
| 99 | $ISRGPUT | INTUITIVE SURGICAL INC | $368,792 | — | +0% | 81.4 |
| 100 | — | SELECT SECTOR SPDR TR | $360,706 | 0.1% | +0% | — |
| 101 | — | THE TRADE DESK INC | $356,233 | — | +0% | — |
| 102 |  $C | CITIGROUP INC | $354,746 | 0.1% | +0% | 54.8 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $341,790 | 0.1% | +0% | 74.8 |
| 104 |  $KO | COCA COLA CO | $340,400 | 0.1% | -10% | 74 |
| 105 |  $BX | Blackstone Inc. | $329,926 | 0.1% | +39% | 68 |
| 106 | $DPUT | DOMINION ENERGY, INC | $321,464 | — | +44% | 74.9 |
| 107 |  $BA | BOEING CO | $298,545 | 0.1% | +0% | 51.8 |
| 108 |  $MP | MP Materials Corp. / DE | $284,734 | 0.1% | +0% | 23.5 |
| 109 | $MPPUT | MP Materials Corp. / DE | $284,734 | — | +0% | 23.5 |
| 110 |  $AMP | AMERIPRISE FINANCIAL INC | $276,861 | 0.1% | +0% | 70.2 |
| 111 |  $LLY | ELI LILLY & Co | $275,931 | 0.1% | +0% | 89.3 |
| 112 | — | ISHARES TR | $274,175 | 0.1% | +0% | — |
| 113 |  $SHOP | SHOPIFY INC. | $273,419 | 0.1% | +0% | — |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $259,132 | 0.1% | -6% | 71.6 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $258,375 | 0.1% | +15% | 68.4 |
| 116 | $GLDPUT | SPDR GOLD TRUST | $258,174 | — | NEW | — |
| 117 |  $TGT | TARGET CORP | $251,611 | 0.1% | +0% | 53.1 |
| 118 | $AMGNPUT | AMGEN INC | $246,295 | — | +0% | 79.5 |
| 119 | — | VANECK ETF TRUST | $237,593 | 0.1% | -4% | — |
| 120 | $PLTRPUT | Palantir Technologies Inc. | $234,048 | — | -75% | 85.8 |
| 121 |  $CAT | CATERPILLAR INC | $233,083 | 0.1% | NEW | 67.8 |
| 122 | — | SELECT SECTOR SPDR TR | $229,464 | 0.1% | +0% | — |
| 123 | $SOPUT | SOUTHERN CO | $221,996 | — | +0% | 65.1 |
| 124 |  $ABT | ABBOTT LABORATORIES | $211,603 | 0.1% | +0% | 67 |
| 125 | — | SELECT SECTOR SPDR TR | $203,834 | 0.1% | +0% | — |
| 126 | — | UNION PAC CORP | $194,096 | — | NEW | — |
| 127 |  $YMM | Full Truck Alliance Co. Ltd. | $179,191 | 0.1% | NEW | — |
| 128 | — | GLOBAL X FDS | $179,191 | — | NEW | — |
| 129 | $GOOGPUT | Alphabet Inc. | $172,536 | — | NEW | 80.2 |
| 130 | — | PRUDENTIAL FINL INC | $166,073 | — | NEW | — |
| 131 | — | WELLS FARGO & CO | $159,220 | — | NEW | — |
| 132 | $TGTPUT | TARGET CORP | $145,440 | — | NEW | 53.1 |
| 133 | $ABBVPUT | AbbVie Inc. | $130,494 | — | NEW | 59.3 |
| 134 | $MDTPUT | Medtronic plc | $129,975 | — | NEW | — |
| 135 | $CAGPUT | CONAGRA BRANDS INC. | $117,900 | — | NEW | 48.2 |
| 136 | $METAPUT | Meta Platforms, Inc. | $114,426 | — | NEW | 80.9 |
| 137 |  $OKE | ONEOK INC /NEW/ | $108,468 | 0.0% | NEW | 72 |
| 138 | $OKEPUT | ONEOK INC /NEW/ | $108,468 | — | NEW | 72 |
| 139 | $MUPUT | MICRON TECHNOLOGY INC | $101,352 | — | NEW | 88.4 |
| 140 | $JPMPUT | JPMORGAN CHASE & CO | $88,248 | — | NEW | 35.6 |
| 141 | $PLTRCALL | Palantir Technologies Inc. | $73,140 | — | NEW | 85.8 |
| 142 | $CATPUT | CATERPILLAR INC | $70,846 | — | NEW | 67.8 |
| 143 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67,590 | — | NEW | — |
| 144 | $INTCCALL | INTEL CORP | $57,369 | — | -75% | 41.5 |
| 145 |  $BRK-APUT | BERKSHIRE HATHAWAY INC | $47,920 | — | NEW | 64.5 |
| 146 | $XOMPUT | EXXON MOBIL CORP | $33,932 | — | NEW | 61.8 |
| 147 | $CVXPUT | CHEVRON CORP | $20,690 | — | NEW | 54.7 |
| 148 | — | ABBOTT LABORATORIES | $10,267 | — | NEW | — |
| 149 |  $ZONE | CleanCore Solutions, Inc. | $8,409 | 0.0% | +57% | — |
New Positions (30)
$NFLXPUT NETFLIX INC$634,590$ETHA iShares Ethereum Trust ETF$500,988$SLVPUT iShares Silver Trust$476,980$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$412,637$HIMS Hims & Hers Health, Inc.$369,528$HIMSPUT Hims & Hers Health, Inc.$369,528$GLDPUT SPDR GOLD TRUST$258,174$CAT CATERPILLAR INC$233,083$YMM Full Truck Alliance Co. Ltd.$179,191$TGTPUT TARGET CORP$145,440
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