All Terrain Financial Advisors, LLC Top Holdings and 13F Report (2026) About All Terrain Financial Advisors, LLCInvestment ActivityAll Terrain Financial Advisors, LLC has $425.18 million in total holdings as of March 31, 2026.All Terrain Financial Advisors, LLC owns shares of 150 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, All Terrain Financial Advisors, LLC has purchased 129 new stocks and bought additional shares in 47 stocks.All Terrain Financial Advisors, LLC sold shares of 36 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,557,081STATE STR SPDR S&P 500 ETF T $47,734,956iShares Russell 2000 ETF $33,025,802Lowe's Companies $28,286,312ISHARES TR $21,377,600 Largest New Holdings this Quarter 64110L956 - NETFLIX INC $634,590 Holding46438R105 - ISHARES ETHEREUM TR $500,988 Holding46438R955 - ISHARES ETHEREUM TR $489,147 Holding46428Q959 - ISHARES SILVER TR $476,980 Holding874039100 - Taiwan Semiconductor Manufacturing $412,637 Holding Largest Purchases this Quarter ISHARES TR 67,400 shares (about $16.72M)Union Pacific 17,650 shares (about $4.28M)NVIDIA 9,938 shares (about $1.73M)STATE STR SPDR S&P 500 ETF T 1,900 shares (about $1.24M)SPDR S&P 500 ETF Trust 1,502 shares (about $976.81K) Largest Sales this Quarter INTEL CORP 38,100 shares (about $1.68M)Intel 35,633 shares (about $1.57M)ALPHABET INC 3,200 shares (about $917.95K)Alphabet 2,599 shares (about $745.53K)PALANTIR TECHNOLOGIES INC 4,800 shares (about $702.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAll Terrain Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$61,557,081$976,807 â–²1.6%94,65414.5%FinanceSTATE STR SPDR S&P 500 ETF T$47,734,956$1,235,646 â–²2.7%73,40011.2%TR UNITIWMiShares Russell 2000 ETF$33,025,802$697,374 â–²2.2%133,1697.8%FinanceLOWLowe's Companies$28,286,3120.0%119,7156.7%Retail/WholesaleISHARES TR$21,377,600$16,715,200 â–²358.5%86,2005.0%RUSSELL 2000 ETFAAPLApple$16,967,830$417,737 â–²2.5%66,8584.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$14,635,768$88,005 â–¼-0.6%31,5983.4%FinanceQQQInvesco QQQ$9,068,795$187,009 â–²2.1%15,7122.1%FinanceNVDANVIDIA$9,030,694$1,733,171 â–²23.8%51,7822.1%Computer and TechnologyUNPUnion Pacific$7,608,563$4,282,243 â–²128.7%31,3601.8%TransportationAGGiShares Core U.S. Aggregate Bond ETF$7,355,088$130,837 â–²1.8%74,0921.7%FinanceEFAiShares MSCI EAFE ETF$7,177,702$514,982 â–²7.7%73,8981.7%FinanceAMZNAmazon.com$7,161,989$142,457 â–¼-2.0%34,3881.7%Retail/WholesaleMSFTMicrosoft$6,814,874$56,266 â–¼-0.8%18,4101.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,909,531$341,309 â–²6.1%104,0591.4%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,054,364$95,352 â–²1.9%168,0871.2%ETFINTCIntel$5,045,962$1,572,486 â–¼-23.8%114,3431.2%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$4,700,339$72,618 â–²1.6%184,4721.1%ETFSTATE STR SPDR DOW JONES IND$4,122,3910.0%8,9001.0%UT SER 1USBU.S. Bancorp$3,873,811$429,031 â–¼-10.0%74,4820.9%FinanceHONHoneywell International$3,670,812$409,576 â–¼-10.0%16,2400.9%Multi-Sector ConglomeratesSOSouthern$3,546,194$356,540 â–¼-9.1%36,7410.8%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$3,357,844$67,707 â–²2.1%40,6670.8%ManufacturingNVIDIA CORPORATION$3,121,760$767,360 â–²32.6%17,9000.7%COMCLColgate-Palmolive$3,084,808$425,126 â–¼-12.1%36,1940.7%Consumer StaplesMDTMedtronic$3,056,665$290,971 â–¼-8.7%35,2760.7%MedicalPEPPepsiCo$3,034,077$404,689 â–¼-11.8%19,5380.7%Consumer StaplesINVESCO QQQ TR$3,001,336$346,308 â–¼-10.3%5,2000.7%UNIT SER 1CAGConagra Brands$2,563,556$218,430 â–¼-7.9%163,0760.6%Consumer StaplesGOOGAlphabet$2,501,630$745,526 â–¼-23.0%8,7210.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,462,174$264,597 â–²12.0%3,9920.6%ETFTAT&T$2,371,798$174,579 â–²7.9%81,8140.6%Computer and TechnologyISHARES TR$2,272,842$446,798 â–²24.5%23,4000.5%MSCI EAFE ETFDDominion Energy$2,210,172$347,920 â–²18.7%35,7520.5%UtilitiesSWKStanley Black & Decker$2,207,479$54,787 â–²2.5%31,0650.5%IndustrialsTOTLSPDR Doubleline Total Return Tactical ETF$2,187,309$45,173 â–²2.1%55,0540.5%ETFKIMBERLY-CLARK CORP$2,141,726$248,699 â–¼-10.4%22,2010.5%COMABBVAbbVie$2,077,0300.0%9,5500.5%MedicalAMGNAmgen$1,991,995$159,050 â–¼-7.4%5,6610.5%MedicalISHARES TR$1,976,292$266,913 â–²15.6%34,8000.5%MSCI EMG MKT ETFCVXChevron$1,902,447$11,586 â–²0.6%9,1950.4%EnergyPRUPrudential Financial$1,862,311$45,525 â–²2.5%19,0630.4%FinanceMMM3M$1,850,085$61,578 â–¼-3.2%12,7390.4%Multi-Sector ConglomeratesISRGIntuitive Surgical$1,797,400$414,891 â–²30.0%3,8990.4%MedicalTSLATesla$1,752,058$185,875 â–²11.9%4,7130.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,702,1180.0%3,5520.4%FinanceUNHUnitedHealth Group$1,687,553$110,123 â–²7.0%6,2370.4%MedicalUNITEDHEALTH GROUP INC$1,623,540$108,236 â–²7.1%6,0000.4%COMMETAMeta Platforms$1,618,556$18,880 â–¼-1.2%2,8290.4%Computer and TechnologyTESLA INC$1,598,525$148,700 â–²10.3%4,3000.4%COMISHARES BITCOIN TRUST ETF$1,593,777$345,780 â–²27.7%41,4830.4%SHS BEN INTAPPLE INC$1,548,119$583,717 â–²60.5%6,1000.4%COMISHARES BITCOIN TRUST ETF$1,498,380$307,360 â–²25.8%39,0000.4%SHS BEN INTMUMicron Technology$1,418,9280.0%4,2000.3%Computer and TechnologyMICROSOFT CORP$1,406,6460.0%3,8000.3%COMCLXClorox$1,327,378$46,115 â–¼-3.4%12,8090.3%Consumer StaplesPGProcter & Gamble$1,277,776$42,323 â–¼-3.2%8,8460.3%Consumer StaplesNFLXNetflix$1,176,395$442,290 â–²60.2%12,2350.3%Consumer DiscretionaryALPHABET INC$1,176,126$917,952 â–¼-43.8%4,1000.3%CAP STK CL CRTXRTX$1,167,2380.0%6,0510.3%AerospaceAMDAdvanced Micro Devices$1,125,782$203,430 â–²22.1%5,5340.3%Computer and TechnologyINTEL CORP$1,098,837$1,681,353 â–¼-60.5%24,9000.3%COMGLDSPDR Gold Shares$937,602$119,621 â–²14.6%2,1790.2%FinanceWALMART INC$921,318$158,835 â–¼-14.7%7,4130.2%COMAMAZON COM INC$916,388$83,308 â–¼-8.3%4,4000.2%COMORCLOracle$882,660$308,931 â–²53.8%6,0000.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$866,453$24,701 â–¼-2.8%2,7010.2%ETFXOMExxonMobil$862,0420.0%5,0810.2%EnergyGOOGLAlphabet$851,7530.0%2,9620.2%Computer and TechnologySLViShares Silver Trust$847,798$402,026 â–²90.2%12,4420.2%ETFIVWiShares S&P 500 Growth ETF$827,7390.0%7,3180.2%ETFADVANCED MICRO DEVICES INC$752,6910.0%3,7000.2%COMWFCWells Fargo & Company$750,643$96,567 â–¼-11.4%9,4290.2%FinanceGSThe Goldman Sachs Group$702,172$25,380 â–¼-3.5%8300.2%FinanceAXPAmerican Express$683,3020.0%2,2590.2%FinanceRTX CORPORATION$675,1500.0%3,5000.2%COMEQXEquinox Gold$647,634$315,199 â–¼-32.7%44,7880.2%Basic MaterialsNETFLIX INC$634,590$634,590 â–²New Holding6,6000.1%COMORACLE CORP$632,573$308,931 â–²95.5%4,3000.1%COMCSCOCisco Systems$595,5810.0%7,6760.1%Computer and TechnologyJPMJPMorgan Chase & Co.$588,863$162,364 â–¼-21.6%2,0020.1%FinanceAT&T INC$527,618$258,011 â–²95.7%18,2000.1%COMMELIMercadoLibre$518,706$172,902 â–²50.0%3000.1%Retail/WholesaleISHARES ETHEREUM TR$500,988$500,988 â–²New Holding31,6480.1%SHSISHARES ETHEREUM TR$489,147$489,147 â–²New Holding30,9000.1%SHSPALANTIR TECHNOLOGIES INC$488,136$669,377 â–¼-57.8%3,3370.1%CL AISHARES SILVER TR$476,980$476,980 â–²New Holding7,0000.1%ISHARESLWLamb Weston$473,3120.0%11,2000.1%Consumer StaplesLAMB WESTON HLDGS INC$473,3120.0%11,2000.1%COMSTANLEY BLACK & DECKER INC$447,678$106,590 â–²31.3%6,3000.1%COMTRVTravelers Companies$436,0620.0%1,4950.1%FinanceXLFFinancial Select Sector SPDR Fund$416,104$4,888 â–¼-1.2%8,4280.1%ETFTSMTaiwan Semiconductor Manufacturing$412,637$412,637 â–²New Holding1,2210.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$411,1330.0%4,0860.1%ETFARISTA NETWORKS INC$392,8960.0%3,2000.1%COM SHSIJTiShares S&P Small-Cap 600 Growth ETF$387,389$11,287 â–¼-2.8%2,6770.1%ETFTTDTrade Desk$378,923$22,690 â–²6.4%16,7000.1%Computer and TechnologyHIMSHims & Hers Health$369,528$369,528 â–²New Holding17,8000.1%MedicalHIMS & HERS HEALTH INC$369,528$369,528 â–²New Holding17,8000.1%COM CL AINTUITIVE SURGICAL INC$368,7920.0%8000.1%COM NEWShowing largest 100 holdings. 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