All Terrain Financial Advisors, LLC
13F Reported Value
ⓘ$614.6M
incl. option notional
Equity Holdings
ⓘ$475.8M
Option Notional
ⓘ$138.8M
$138.4M puts / $363,863 calls
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY. 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.
AI Fund Analysis
Stable
$SPY
$LOW
$AAPL
$TSLA
$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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF
—Quality
$79.8M265,529 sh- —
Quality
$73.7M98,649 sh - —
Quality
$55.6M74,400 sh ISHARES TR - MSCI EAFE ETF PUT
—Quality
$30.4M127,100 sh- 60.8
Quality
$26.4M119,715 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$25.3M369,473 sh- 76.4
Quality
$19.3M66,655 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$16.5M31,539 sh- —
Quality
$12.6M17,102 sh ISHARES TR - MSCI EAFE ETF
—Quality
$12.2M117,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF | — | $79.8M | 265,529 |
| SPDR S&P 500 ETF TRUST$SPY | — | $73.7M | 98,649 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $55.6M | 74,400 |
| ISHARES TR - MSCI EAFE ETF PUT | — | $30.4M | 127,100 |
| LOWES COMPANIES INC$LOW | 60.8 | $26.4M | 119,715 |
| ISHARES TR - MSCI EMG MKT ETF | — | $25.3M | 369,473 |
| Apple Inc.$AAPL | 76.4 | $19.3M | 66,655 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $16.5M | 31,539 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.6M | 17,102 |
| ISHARES TR - MSCI EAFE ETF | — | $12.2M | 117,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of All Terrain Financial Advisors, LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$283.8M
Technology
$72.2M
Consumer Discretionary
$37.6M
Financials
$20.8M
Industrials
$19.7M
Healthcare
$15.7M
Consumer Staples
$9.8M
Utilities
$5.9M
Top Holdings — All Terrain Financial Advisors, LLC (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) 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 | — | ISHARES TR - RUSSELL 2000 ETF | $79.8M | 16.8% | +99% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $73.7M | 15.5% | +4% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $55.6M | — | +1% | — |
| 4 | — | ISHARES TR - MSCI EAFE ETF | $30.4M | — | +16% | — |
| 5 | $LOW | LOWES COMPANIES INC | $26.4M | 5.5% | +0% | 60.8 |
| 6 | — | ISHARES TR - MSCI EMG MKT ETF | $25.3M | 5.3% | +255% | — |
| 7 | $AAPL | Apple Inc. | $19.3M | 4.0% | -0% | 76.4 |
| 8 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $16.5M | 3.5% | -0% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 2.6% | +9% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $12.2M | 2.6% | +59% | — |
| 11 | $NVDA | NVIDIA CORP | $11.5M | 2.4% | +11% | 85.9 |
| 12 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $11.3M | 2.4% | +140% | — |
| 13 |  $INTC | INTEL CORP | $10.8M | 2.3% | -32% | 45.6 |
| 14 | — | ISHARES TR - TIPS BD ETF | $9.4M | 2.0% | NEW | — |
| 15 |  $BXSL | Blackstone Secured Lending Fund | $9.2M | 1.9% | NEW | — |
| 16 |  $MSFT | MICROSOFT CORP | $9.0M | 1.9% | +32% | 79.8 |
| 17 |  $UNP | UNION PACIFIC CORP | $8.5M | 1.8% | +0% | 69.7 |
| 18 |  $AMZN | AMAZON COM INC | $8.2M | 1.7% | -0% | 68.7 |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $7.3M | 1.5% | -0% | — |
| 20 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $6.1M | 1.3% | NEW | — |
| 21 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $5.0M | 1.1% | -1% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 1.0% | +0% | 86.2 |
| 23 |  $GOOGL | Alphabet Inc. | $4.8M | 1.0% | +55% | 78.2 |
| 24 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.8M | — | +2% | — |
| 25 | $NVDAPUT | NVIDIA CORP | $4.7M | — | +31% | 85.9 |
| 26 |  $USB | US BANCORP \DE\ | $4.5M | 0.9% | -1% | 65.3 |
| 27 | — | ISHARES TR - MSCI EMG MKT ETF | $4.1M | — | +71% | — |
| 28 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.9M | — | +2% | — |
| 29 |  $SO | SOUTHERN CO | $3.5M | 0.7% | -0% | 62 |
| 30 | $INTCPUT | INTEL CORP | $3.5M | — | +0% | 45.6 |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $3.3M | 0.7% | -0% | — |
| 32 |  $CL | COLGATE PALMOLIVE CO | $3.3M | 0.7% | -0% | 61.3 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.7% | +0% | 79.8 |
| 34 | $TSLA | Tesla, Inc. | $3.2M | 0.7% | +62% | 53.9 |
| 35 |  $GOOGPUT | Alphabet Inc. | $3.2M | — | +120% | 78.2 |
| 36 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.1M | 0.7% | +50% | 58.7 |
| 37 | $TSLAPUT | Tesla, Inc. | $3.0M | — | +67% | 53.9 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.6% | +56% | 73.8 |
| 39 |  $MDT | Medtronic plc | $2.8M | 0.6% | +0% | 68.7 |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.6% | -2% | — |
| 41 |  $PEP | PEPSICO INC | $2.6M | 0.6% | +0% | 63.4 |
| 42 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.6M | 0.5% | -13% | 58.7 |
| 43 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.5% | +0% | 58.7 |
| 44 |  $D | DOMINION ENERGY, INC | $2.4M | 0.5% | -1% | 69.9 |
| 45 |  $ABBV | AbbVie Inc. | $2.4M | 0.5% | +0% | 72.6 |
| 46 | $MSFTPUT | MICROSOFT CORP | $2.4M | — | +66% | 79.8 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.5% | -14% | 62.7 |
| 48 |  $CAG | CONAGRA BRANDS INC. | $2.2M | 0.5% | +0% | 38.9 |
| 49 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.2M | 0.5% | -0% | — |
| 50 | $AMDPUT | ADVANCED MICRO DEVICES INC | $2.1M | — | +0% | 79.8 |
| 51 | $UNHPUT | UNITEDHEALTH GROUP INC | $2.1M | — | -15% | 62.7 |
| 52 |  $AMGN | AMGEN INC | $2.1M | 0.4% | +0% | 79.2 |
| 53 |  $MMM | 3M CO | $2.0M | 0.4% | -1% | 64.9 |
| 54 |  $SLV | iShares Silver Trust | $1.8M | 0.4% | +177% | — |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.4% | -50% | 65 |
| 56 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.4% | +124% | — |
| 57 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.4% | NEW | — |
| 58 | $AAPLPUT | Apple Inc. | $1.8M | — | +0% | 76.4 |
| 59 |  $T | AT&T INC. | $1.7M | 0.4% | +0% | 65.7 |
| 60 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | +0% | 79.6 |
| 61 | $SLVPUT | iShares Silver Trust | $1.6M | — | +314% | — |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | +0% | 79.9 |
| 63 |  $TGT | TARGET CORP | $1.5M | 0.3% | +467% | 60.7 |
| 64 |  $MRK | Merck & Co., Inc. | $1.5M | 0.3% | NEW | 59.9 |
| 65 | $MRKPUT | Merck & Co., Inc. | $1.5M | — | NEW | 59.9 |
| 66 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | -1% | 62.8 |
| 67 | $TGTPUT | TARGET CORP | $1.4M | — | +808% | 60.7 |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.3% | -1% | — |
| 69 | — | ISHARES TR - GL CLEAN ENE ETF | $1.3M | 0.3% | NEW | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | +0% | 64.6 |
| 71 | $IBITPUT | iShares Bitcoin Trust ETF | $1.3M | — | -2% | — |
| 72 | $GLDPUT | SPDR GOLD TRUST | $1.2M | — | +450% | — |
| 73 |  $CLX | CLOROX CO /DE/ | $1.2M | 0.3% | -3% | 54.1 |
| 74 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.3% | NEW | 70.5 |
| 75 | $QCOMPUT | QUALCOMM INC/DE | $1.2M | — | NEW | 70.5 |
| 76 |  $RTX | RTX Corp | $1.1M | 0.2% | +0% | 73.2 |
| 77 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.2% | NEW | 62.6 |
| 78 |  $BRK-APUT | BERKSHIRE HATHAWAY INC | $1.1M | — | +2000% | 73.8 |
| 79 | $AMZNPUT | AMAZON COM INC | $1.0M | — | +0% | 68.7 |
| 80 | $GOOG | Alphabet Inc. | $1.0M | 0.2% | -3% | 78.2 |
| 81 | — | ISHARES TR - S&P 500 GRWT ETF | $1.0M | 0.2% | +0% | — |
| 82 |  $ORCL | ORACLE CORP | $967,377 | 0.2% | +10% | 66.2 |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $936,680 | 0.2% | -6% | — |
| 84 |  $NFLX | NETFLIX INC | $873,579 | 0.2% | +0% | 78.8 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $852,290 | 0.2% | -5% | 70.3 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $839,437 | 0.2% | +0% | 73.5 |
| 87 | $ORCLPUT | ORACLE CORP | $806,025 | — | +28% | 66.2 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $764,107 | 0.2% | +0% | 69.4 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $723,000 | 0.1% | +0% | 72.3 |
| 90 |  $WMT | Walmart Inc. | $714,472 | 0.1% | -15% | 60.2 |
| 91 |  $EQX | Equinox Gold Corp. | $696,875 | 0.1% | +60% | — |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $691,940 | 0.1% | -0% | 57.9 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $690,127 | 0.1% | -11% | 61.8 |
| 94 | $RTXPUT | RTX Corp | $664,055 | — | +0% | 73.2 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $655,677 | 0.1% | +0% | 70.7 |
| 96 |  $HIMSPUT | Hims & Hers Health, Inc. | $617,126 | — | +0% | 53.4 |
| 97 | $HIMS | Hims & Hers Health, Inc. | $617,126 | 0.1% | +0% | 53.4 |
| 98 |  $GSBD | Goldman Sachs BDC, Inc. | $601,923 | 0.1% | NEW | — |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $583,113 | 0.1% | +0% | — |
| 100 |  $ANET | Arista Networks, Inc. | $543,616 | 0.1% | +0% | 81.9 |
| 101 |  $MELI | MERCADOLIBRE INC | $509,217 | 0.1% | +0% | 80.2 |
| 102 |  $TRV | TRAVELERS COMPANIES, INC. | $493,529 | 0.1% | +0% | 75.9 |
| 103 | — | ISHARES TR - S&P MC 400GR ETF | $480,105 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - S&P SML 600 GWT | $476,683 | 0.1% | -0% | — |
| 105 |  $LLY | ELI LILLY & Co | $473,775 | 0.1% | +32% | 87.5 |
| 106 | $NFLXPUT | NETFLIX INC | $471,240 | — | +0% | 78.8 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $451,871 | 0.1% | +0% | — |
| 108 |  $C | CITIGROUP INC | $433,596 | 0.1% | -1% | 65 |
| 109 |  $ETHA | iShares Ethereum Trust ETF | $404,355 | 0.1% | +7% | — |
| 110 |  $PLTR | Palantir Technologies Inc. | $393,295 | 0.1% | +1% | 84.6 |
| 111 | — | ISHARES ETHEREUM TR - SHS | $391,181 | — | +6% | — |
| 112 | $TPUT | AT&T INC. | $376,740 | — | +0% | 65.7 |
| 113 |  $KO | COCA COLA CO | $363,765 | 0.1% | +0% | 69.5 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $356,817 | 0.1% | +0% | — |
| 115 | $DPUT | DOMINION ENERGY, INC | $355,108 | — | +0% | 69.9 |
| 116 |  $CAT | CATERPILLAR INC | $350,352 | 0.1% | +0% | 66.5 |
| 117 | $MUPUT | MICRON TECHNOLOGY INC | $346,287 | — | +0% | 86.2 |
| 118 |  $BX | Blackstone Inc. | $337,616 | 0.1% | +0% | 74.4 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $328,950 | 0.1% | +0% | — |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $324,786 | 0.1% | +8% | 67.6 |
| 121 |  $BA | BOEING CO | $324,705 | 0.1% | +0% | 61.6 |
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | $319,365 | 0.1% | +300% | — |
| 123 | $ISRGPUT | INTUITIVE SURGICAL INC | $318,144 | — | +0% | 79.9 |
| 124 |  $AMP | AMERIPRISE FINANCIAL INC | $285,807 | 0.1% | +0% | 68.7 |
| 125 |  $SHOP | SHOPIFY INC. | $263,185 | 0.1% | +0% | 64.9 |
| 126 | $AMGNPUT | AMGEN INC | $253,484 | — | +0% | 79.2 |
| 127 |  $CRWD | CrowdStrike Holdings, Inc. | $244,205 | 0.1% | NEW | 67.7 |
| 128 |  $SBUX | STARBUCKS CORP | $225,636 | 0.1% | NEW | 58.2 |
| 129 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $224,314 | 0.1% | NEW | — |
| 130 | $SPYCALL | SPDR S&P 500 ETF TRUST | $224,031 | — | NEW | — |
| 131 | $SOPUT | SOUTHERN CO | $220,133 | — | +0% | 62 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $218,559 | 0.1% | +0% | 65.8 |
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | $216,728 | 0.1% | NEW | — |
| 134 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $215,827 | 0.1% | -2% | — |
| 135 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $209,307 | 0.0% | NEW | — |
| 136 |  $V | VISA INC. | $200,365 | 0.0% | NEW | 82.9 |
| 137 | $PLTRPUT | Palantir Technologies Inc. | $186,672 | — | +0% | 84.6 |
| 138 | — | PRUDENTIAL FINL INC - COM | $183,481 | — | +0% | — |
| 139 | $GOOGPUT | Alphabet Inc. | $178,685 | — | -17% | 78.2 |
| 140 | — | WELLS FARGO & CO - COM | $165,280 | — | +0% | — |
| 141 |  $YMM | Full Truck Alliance Co. Ltd. | $161,690 | 0.0% | +0% | — |
| 142 | — | GLOBAL X FDS - GLOBAL X URANIUM | $161,690 | — | +0% | — |
| 143 | $ABBVPUT | AbbVie Inc. | $150,984 | — | +0% | 72.6 |
| 144 |  $TXN | TEXAS INSTRUMENTS INC | $146,949 | 0.0% | NEW | 73.4 |
| 145 | $SWKPUT | STANLEY BLACK & DECKER, INC. | $141,180 | — | -76% | 58.7 |
| 146 | $MDTPUT | Medtronic plc | $117,345 | — | +0% | 68.7 |
| 147 | $METAPUT | Meta Platforms, Inc. | $112,658 | — | +0% | 79.6 |
| 148 | $MSFTCALL | MICROSOFT CORP | $111,906 | — | NEW | 79.8 |
| 149 | $CATPUT | CATERPILLAR INC | $106,490 | — | +0% | 66.5 |
| 150 | $CAGPUT | CONAGRA BRANDS INC. | $100,950 | — | +0% | 38.9 |
New Positions (21)
$BXSL Blackstone Secured Lending Fund$9.2M$HONA Honeywell Aerospace Inc.$1.8M$MRK Merck & Co., Inc.$1.5M$MRKPUT Merck & Co., Inc.$1.5M$QCOM QUALCOMM INC/DE$1.2M$QCOMPUT QUALCOMM INC/DE$1.2M$OXY OCCIDENTAL PETROLEUM CORP /DE/$1.1M$GSBD Goldman Sachs BDC, Inc.$601,923$CRWD CrowdStrike Holdings, Inc.$244,205$SBUX STARBUCKS CORP$225,636$SPYCALL SPDR S&P 500 ETF TRUST$224,031Exited Positions (13)
$LW Lamb Weston Holdings, Inc.$LWPUT Lamb Weston Holdings, Inc.
$TTD Trade Desk, Inc.
$MPPUT MP Materials Corp. / DE$MP MP Materials Corp. / DE
$ABT ABBOTT LABORATORIES
$OKE ONEOK INC /NEW/$OKEPUT ONEOK INC /NEW/$PLTRCALL Palantir Technologies Inc.Browse Top Institutional Investors
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