All Terrain Financial Advisors, LLC
Sector Allocation
- Other59.6%$283.8M
- Technology15.2%$72.2M
- Consumer Discretionary8.1%$38.5M
- Financials4.4%$20.8M
- Industrials3.5%$16.5M
- Healthcare3.3%$15.7M
- Consumer Staples2.8%$13.3M
- Utilities1.3%$5.9M
- Energy0.7%$3.3M
- Materials0.7%$3.2M
AUM History
13fpro.ai/research/fund/all-terrain-financial-advisors-llc-1731358
Conviction and streaks
Stable · top 10 = 60.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$79.8M
SPY
$73.7MLOW
$26.4M- ISHARES$25.3M
AAPL
$19.3M- STATE$16.5M
QQQ
$12.6M- ISHARES$12.2M
NVDA
$11.5M- VANECK$11.3M
INTC
$10.8M- ISHARES$9.4M
BXSL
$9.2MMSFT
$9.0MUNP
$8.5MAMZN
$8.2M- ISHARES$7.3M
- BLACKROCK$6.1M
- SPDR$5.0M
MU
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/all-terrain-financial-advisors-llc-1731358
All Terrain Financial Advisors, LLC 13F holdings — Q2 2026
$614.6M portfolio (+44.6% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
Includes $138.8M of put/call options ($138.4M puts, $364K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $475.8M. Weights use the stock portfolio.
- 1
ISHARES TR - RUSSELL 2000 ETF
$79.8M
16.8% of stocks
+99%This quarter—Since filed—HeldAIQuality—Est. buy— $73.7M
15.5% of stocks
+4%This quarter-0.7%Since filed10+ qtrsHeld$26.4M
5.5% of stocks
No changeThis quarter-10.4%Since filed10+ qtrsHeld- 4
ISHARES TR - MSCI EMG MKT ETF
$25.3M
5.3% of stocks
+255%This quarter—Since filed—HeldAIQuality—Est. buy— $19.3M
4.0% of stocks
-0.3%This quarter+12.8%Since filed10+ qtrsHeld- 6
STATE STR SPDR DOW JONES IND - UT SER 1
$16.5M
3.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
2.6% of stocks
+9%This quarter-0.9%Since filed10+ qtrsHeld- 8
ISHARES TR - MSCI EAFE ETF
$12.2M
2.6% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
2.4% of stocks
+11%This quarter-0.7%Since filed10+ qtrsHeld- 10
VANECK ETF TRUST - IG FLOA RATE ETF
$11.3M
2.4% of stocks
+140%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUSSELL 2000 ETF | $79.8M | 16.8% | +99% | — | — | — | — | |
| 2 | $73.7M | 15.5% | +4% | -0.7% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $26.4M | 5.5% | No change | -10.4% | 10+ qtrs | 60.7#842 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - MSCI EMG MKT ETF | $25.3M | 5.3% | +255% | — | — | — | — | |
| 5 | $19.3M | 4.0% | -0.3% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | STATE STR SPDR DOW JONES IND - UT SER 1 | $16.5M | 3.5% | -0.2% | — | — | — | — | |
| 7 | $12.6M | 2.6% | +9% | -0.9% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI EAFE ETF | $12.2M | 2.6% | +59% | — | — | — | — | |
| 9 | $11.5M | 2.4% | +11% | -0.7% | 10+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANECK ETF TRUST - IG FLOA RATE ETF | $11.3M | 2.4% | +140% | — | — | — | — |
All holdings — All Terrain Financial Advisors, LLC (Q2 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $55.6M | — | 74K | +1% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $30.4M | — | 127K | +16% | — | — | 13F |
| 13 | INTEL CORP | Technology | $10.8M | 2.3% | 77K | -32% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $9.4M | 2.0% | 86K | New | — | — | 13F |
| 15 | Blackstone Secured Lending Fund | Other | $9.2M | 1.9% | 390K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $9.0M | 1.9% | 24K | +32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNION PACIFIC CORP | Industrials | $8.5M | 1.8% | 31K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $8.2M | 1.7% | 34K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $7.3M | 1.5% | 74K | -0.2% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETFetf/fund | — | $6.1M | 1.3% | 122K | New | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $5.0M | 1.1% | 166K | -1% | — | — | 13F |
| 22 | MICRON TECHNOLOGY INC | Technology | $4.8M | 1.0% | 4,200 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $4.8M | 1.0% | 14K | +55% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — PUT | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $4.8M | — | 9,100 | +2% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $4.7M | — | 23K | +31% | — | — | 13F | |
| 26 | $USB | US BANCORP \DE\ | Financials | $4.5M | 0.9% | 74K | -0.5% | |||
| 27 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $4.1M | — | 60K | +71% | |||
| 28 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $3.9M | — | 5,300 | +2% | |||
| 29 | $SO | SOUTHERN CO | Utilities | $3.5M | 0.7% | 37K | -0.2% | |||
| 30 | $INTC PUT | INTEL CORP | Technology | $3.5M | — | 25K | — | |||
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.3M | 0.7% | 40K | -0.5% | |||
| 32 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.3M | 0.7% | 36K | -0.1% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.7% | 5,534 | — | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.7% | 7,613 | +62% | |||
| 35 | $GOOG PUT | Alphabet Inc. | Technology | $3.2M | — | 9,000 | +120% | |||
| 36 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $3.1M | 0.7% | 29K | +50% | |||
| 37 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $3.0M | — | 7,200 | +67% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.6% | 5,552 | +56% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $2.8M | 0.6% | 35K | — | |||
| 40 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.8M | 0.6% | 3,918 | -2% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $2.6M | 0.6% | 20K | +0.1% | |||
| 42 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $2.6M | 0.5% | 27K | -13% | |||
| 43 | $KMB | KIMBERLY CLARK CORP | Materials | $2.4M | 0.5% | 22K | +0.1% | |||
| 44 | $D | DOMINION ENERGY, INC | Utilities | $2.4M | 0.5% | 36K | -0.5% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.5% | 9,550 | — | |||
| 46 | $MSFT PUT | MICROSOFT CORP | Technology | $2.4M | — | 6,300 | +66% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.5% | 5,339 | -14% | |||
| 48 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $2.2M | 0.5% | 163K | +0.1% | |||
| 49 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $2.2M | 0.5% | 55K | -0.4% | |||
| 50 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $2.1M | — | 3,700 | — | |||
| 51 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | — | 5,100 | -15% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.4% | 5,665 | +0.1% | |||
| 53 | $MMM | 3M CO | Healthcare | $2.0M | 0.4% | 13K | -0.8% | |||
| 54 | $SLV | iShares Silver Trust | Financials | $1.8M | 0.4% | 34K | +177% | |||
| 55 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.8M | 0.4% | 8,118 | -50% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.4% | 4,878 | +124% | |||
| 57 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.8M | 0.4% | 8,118 | New | |||
| 58 | $AAPL PUT | Apple Inc. | Technology | $1.8M | — | 6,100 | — | |||
| 59 | $T | AT&T INC. | Communication Services | $1.7M | 0.4% | 82K | +0.1% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 2,829 | — | |||
| 61 | $SLV PUT | iShares Silver Trust | Financials | $1.6M | — | 29K | +314% | |||
| 62 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 0.3% | 3,899 | — | |||
| 63 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.3% | 12K | +467% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.3% | 12K | New | |||
| 65 | $MRK PUT | Merck & Co., Inc. | Healthcare | $1.5M | — | 12K | New | |||
| 66 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.3% | 9,136 | -0.6% | |||
| 67 | $TGT PUT | TARGET CORP | Consumer Staples | $1.4M | — | 11K | +808% | |||
| 68 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.4M | 0.3% | 41K | -1% | |||
| 69 | — | ISHARES TR - GL CLEAN ENE ETF | — | $1.3M | 0.3% | 65K | New | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.3% | 8,853 | +0.1% | |||
| 71 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $1.3M | — | 38K | -2% | |||
| 72 | $GLD PUT | SPDR GOLD TRUST | Financials | $1.2M | — | 3,300 | +450% | |||
| 73 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.2M | 0.3% | 12K | -3% | |||
| 74 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.3% | 6,404 | New | |||
| 75 | $QCOM PUT | QUALCOMM INC/DE | Technology | $1.2M | — | 6,300 | New | |||
| 76 | $RTX | RTX Corp | Industrials | $1.1M | 0.2% | 6,051 | — | |||
| 77 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.1M | 0.2% | 23K | New | |||
| 78 | $BRK-A PUT | BERKSHIRE HATHAWAY INC | Financials | $1.1M | — | 2,100 | +2000% | |||
| 79 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $1.0M | — | 4,400 | — | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.2% | 2,862 | -3% | |||
| 81 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.0M | 0.2% | 7,318 | — | |||
| 82 | $ORCL | ORACLE CORP | Technology | $967K | 0.2% | 6,601 | +10% | |||
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $937K | 0.2% | 2,531 | -6% | |||
| 84 | $NFLX | NETFLIX INC | Communication Services | $874K | 0.2% | 12K | — | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $852K | 0.2% | 7,256 | -5% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $839K | 0.2% | 830 | — | |||
| 87 | $ORCL PUT | ORACLE CORP | Technology | $806K | — | 5,500 | +28% | |||
| 88 | $AXP | AMERICAN EXPRESS CO | Financials | $764K | 0.2% | 2,259 | — | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $723K | 0.1% | 1,000 | — | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $714K | 0.1% | 6,308 | -15% | |||
| 91 | $EQX | Equinox Gold Corp. | Materials | $697K | 0.1% | 72K | +60% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $692K | 0.1% | 5,061 | -0.4% | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $690K | 0.1% | 8,351 | -11% | |||
| 94 | $RTX PUT | RTX Corp | Industrials | $664K | — | 3,500 | — | |||
| 95 | $JPM | JPMORGAN CHASE & CO | Financials | $656K | 0.1% | 2,003 | +0.0% | |||
| 96 | $HIMS PUT | Hims & Hers Health, Inc. | Healthcare | $617K | — | 18K | — | |||
| 97 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $617K | 0.1% | 18K | — | |||
| 98 | $GSBD | Goldman Sachs BDC, Inc. | Other | $602K | 0.1% | 63K | New | |||
| 99 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $583K | 0.1% | 1,221 | — | |||
| 100 | $ANET | Arista Networks, Inc. | Technology | $544K | 0.1% | 3,200 | — | |||
| 101 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $509K | 0.1% | 300 | — | |||
| 102 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $494K | 0.1% | 1,495 | — | |||
| 103 | — | ISHARES TR - S&P MC 400GR ETF | — | $480K | 0.1% | 4,086 | — | |||
| 104 | — | ISHARES TR - S&P SML 600 GWT | — | $477K | 0.1% | 2,669 | -0.3% | |||
| 105 | $LLY | ELI LILLY & Co | Healthcare | $474K | 0.1% | 395 | +32% | |||
| 106 | $NFLX PUT | NETFLIX INC | Communication Services | $471K | — | 6,600 | — | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $452K | 0.1% | 8,429 | +0.0% | |||
| 108 | $C | CITIGROUP INC | Financials | $434K | 0.1% | 3,098 | -1.0% | |||
| 109 | $ETHA | iShares Ethereum Trust ETF | Financials | $404K | 0.1% | 34K | +7% | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $393K | 0.1% | 3,371 | +1% | |||
| 111 | — PUT | ISHARES ETHEREUM TR - SHS | — | $391K | — | 33K | +6% | |||
| 112 | $T PUT | AT&T INC. | Communication Services | $377K | — | 18K | — | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $364K | 0.1% | 4,476 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $357K | 0.1% | 7,870 | +0.1% | |||
| 115 | $D PUT | DOMINION ENERGY, INC | Utilities | $355K | — | 5,200 | — | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $350K | 0.1% | 329 | — | |||
| 117 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $346K | — | 300 | — | |||
| 118 | $BX | Blackstone Inc. | Financials | $338K | 0.1% | 2,869 | — | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $329K | 0.1% | 1,727 | — | |||
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $325K | 0.1% | 5,700 | +8% | |||
| 121 | $BA | BOEING CO | Industrials | $325K | 0.1% | 1,500 | — | |||
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | — | $319K | 0.1% | 2,572 | +300% | |||
| 123 | $ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | $318K | — | 800 | — | |||
| 124 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $286K | 0.1% | 623 | — | |||
| 125 | $SHOP | SHOPIFY INC. | Technology | $263K | 0.1% | 2,305 | — | |||
| 126 | $AMGN PUT | AMGEN INC | Healthcare | $253K | — | 700 | — | |||
| 127 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $244K | 0.1% | 320 | New | |||
| 128 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $226K | 0.1% | 2,208 | New | |||
| 129 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $224K | 0.1% | 342 | New | |||
| 130 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $224K | — | 300 | New | |||
| 131 | $SO PUT | SOUTHERN CO | Utilities | $220K | — | 2,300 | — | |||
| 132 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $219K | 0.1% | 5,162 | — | |||
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $217K | 0.1% | 2,516 | New | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $216K | 0.1% | 1,360 | -2% | |||
| 135 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $209K | 0.0% | 700 | New | |||
| 136 | $V | VISA INC. | Financials | $200K | 0.0% | 584 | New | |||
| 137 | $PLTR PUT | Palantir Technologies Inc. | Technology | $187K | — | 1,600 | — | |||
| 138 | — PUT | PRUDENTIAL FINL INC - COM | — | $183K | — | 1,700 | — | |||
| 139 | $GOOG PUT | Alphabet Inc. | Technology | $179K | — | 500 | -17% | |||
| 140 | — PUT | WELLS FARGO & CO - COM | — | $165K | — | 2,000 | — | |||
| 141 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $162K | 0.0% | 3,700 | — | |||
| 142 | — PUT | GLOBAL X FDS - GLOBAL X URANIUM | — | $162K | — | 3,700 | — | |||
| 143 | $ABBV PUT | AbbVie Inc. | Healthcare | $151K | — | 600 | — | |||
| 144 | $TXN | TEXAS INSTRUMENTS INC | Technology | $147K | 0.0% | 493 | New | |||
| 145 | $SWK PUT | STANLEY BLACK & DECKER, INC. | Industrials | $141K | — | 1,500 | -76% | |||
| 146 | $MDT PUT | Medtronic plc | Healthcare | $117K | — | 1,500 | — | |||
| 147 | $META PUT | Meta Platforms, Inc. | Technology | $113K | — | 200 | — | |||
| 148 | $MSFT CALL | MICROSOFT CORP | Technology | $112K | — | 300 | New | |||
| 149 | $CAT PUT | CATERPILLAR INC | Industrials | $106K | — | 100 | — | |||
| 150 | $CAG PUT | CONAGRA BRANDS INC. | Consumer Staples | $101K | — | 7,500 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 46 added to, 34 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- ISHARES TR - TIPS BD ETF$9.4M
first bought this quarter
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA SECU IN ETF$6.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.8M
first bought this quarter
$MRKMerck & Co., Inc.$1.5M
first bought this quarter
first bought this quarter
+15 more in the Excel export
Added to (46)
- ISHARES TR - RUSSELL 2000 ETF+99%
now $79.8M
- ISHARES TR - MSCI EMG MKT ETF+255%
now $25.3M
- VANECK ETF TRUST - IG FLOA RATE ETF+140%
now $11.3M
- ISHARES TR - MSCI EAFE ETF+59%
now $12.2M
- PUTISHARES TR - MSCI EAFE ETF+16%
now $30.4M
now $73.7M · held 10+ qtrs, 3 adds in a row
+40 more in the Excel export
Trimmed (34)
now $10.8M · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.8M · held 10+ qtrs, 4 trims in a row
$SWKPUTSTANLEY BLACK & DECKER, INC.-76%
now $141K
$UNHPUTUNITEDHEALTH GROUP INC-15%
now $2.1M
now $2.2M · held 5 qtrs
now $2.6M · held 4 qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F All Terrain Financial Advisors, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow All Terrain Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of All Terrain Financial Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
All Terrain Financial Advisors, LLC disclosed 157 positions worth $614.6M in its Form 13F-HR for Q2 2026 — $475.8M in common stock plus $138.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $LOW. During the quarter the fund opened 21 new positions and exited 13 and a full exit from $LW. The portfolio is most concentrated in Other (59.6% 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.
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