All Terrain Financial Advisors, LLC Top Holdings and 13F Report (2026) About All Terrain Financial Advisors, LLCInvestment ActivityAll Terrain Financial Advisors, LLC has $662.60 million in total holdings as of September 30, 2026.All Terrain Financial Advisors, LLC owns shares of 152 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 19.55% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, All Terrain Financial Advisors, LLC has purchased 158 new stocks and bought additional shares in 31 stocks.All Terrain Financial Advisors, LLC sold shares of 62 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $115,003,851STATE STR SPDR S&P 500 ETF T $75,652,896iShares Russell 2000 ETF $49,590,718ISHARES TR $29,400,762iShares MSCI EAFE ETF $22,538,472 Largest New Holdings this Quarter 22160K955 - COSTCO WHOLESALE CORPORATION $910,340 Holding922908363 - Vanguard S&P 500 ETF $265,626 Holding92189F106 - VanEck Gold Miners ETF $227,314 Holding002824100 - Abbott Laboratories $203,689 Holding22160K105 - Costco Wholesale $182,068 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 52,150 shares (about $39.77M)STATE STR SPDR S&P 500 ETF T 24,800 shares (about $18.91M)ISHARES TR 66,300 shares (about $18.42M)iShares MSCI EAFE ETF 99,715 shares (about $10.36M)SPDR S&P MidCap 400 ETF Trust 11,622 shares (about $7.63M) Largest Sales this Quarter iShares Russell 2000 ETF 87,075 shares (about $24.20M)iShares MSCI Emerging Markets ETF 65,696 shares (about $4.39M)ALPHABET INC 8,100 shares (about $2.76M)NVIDIA CORPORATION 10,500 shares (about $2.40M)Intel 17,940 shares (about $2.16M) 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$115,003,851$39,771,158 ▲52.9%150,79917.4%ETFSTATE STR SPDR S&P 500 ETF T$75,652,896$18,913,224 ▲33.3%99,20011.4%TR UNITIWMiShares Russell 2000 ETF$49,590,718$24,197,338 ▼-32.8%178,4547.5%ETFISHARES TR$29,400,762$18,424,107 ▲167.8%105,8004.4%RUSSELL 2000 ETFEFAiShares MSCI EAFE ETF$22,538,472$10,359,369 ▲85.1%216,9463.4%ETFLOWLowe's Companies$22,065,595$3,317 ▲0.0%119,7333.3%Consumer DiscretionaryAAPLApple$22,025,771$171,840 ▼-0.8%66,1393.3%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$21,721,388$5,682,082 ▲35.4%42,7123.3%ETFEEMiShares MSCI Emerging Markets ETF$20,289,266$4,387,836 ▼-17.8%303,7773.1%ETFQQQInvesco QQQ$18,488,332$5,836,785 ▲46.1%24,9922.8%ETFMSFTMicrosoft$13,160,782$724,202 ▲5.8%25,6602.0%TechnologyNVDANVIDIA$11,871,992$1,267,497 ▼-9.6%51,9841.8%TechnologyFLTRVanEck IG Floating Rate ETF$10,938,829$373,025 ▼-3.3%427,4651.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$10,205,406$7,632,383 ▲296.6%15,5401.5%ETFISHARES TR$9,858,204$5,877,520 ▲147.7%147,6001.5%MSCI EMG MKT ETFISHARES TR$9,433,212$5,329,557 ▲129.9%90,8001.4%MSCI EAFE ETFBXSLBlackstone Secured Lending Fund$9,350,3780.0%389,9241.4%FinanceTIPiShares TIPS Bond ETF$8,972,7220.0%86,2431.4%ETFAMZNAmazon.com$8,546,094$20,430 ▼-0.2%34,3011.3%Consumer DiscretionaryUNPUnion Pacific$8,525,833$8,164 ▼-0.1%31,3301.3%IndustrialsINTCIntel$7,139,634$2,156,931 ▼-23.2%59,3831.1%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,457,555$535,475 ▼-7.7%68,3051.0%ETFBLACKROCK ETF TRUST II$6,005,384$76,332 ▲1.3%123,6770.9%ISHA SECU IN ETFINVESCO QQQ TR$5,252,367$1,331,586 ▲34.0%7,1000.8%UNIT SER 1SPSBSPDR Portfolio Short Term Corporate Bond ETF$4,528,513$388,398 ▼-7.9%153,0420.7%ETFMICROSOFT CORP$4,513,520$1,282,250 ▲39.7%8,8000.7%COMMUMicron Technology$4,473,4620.0%4,2000.7%TechnologySTATE STR SPDR DOW JONES IND$4,271,820$355,985 ▼-7.7%8,4000.6%UT SER 1USBU.S. Bancorp$4,190,247$89,874 ▼-2.1%72,5460.6%FinanceMDTMedtronic$3,892,714$848,748 ▲27.9%45,1120.6%HealthcareAMDAdvanced Micro Devices$3,373,245$12,235 ▼-0.4%5,5140.5%TechnologyHONEYWELL INTL INC$3,022,173$1,309,742 ▲76.5%14,3270.5%COMSHYiShares 1-3 Year Treasury Bond ETF$3,014,794$272,426 ▼-8.3%37,1280.5%ETFCLColgate-Palmolive$3,011,287$73,205 ▼-2.4%35,2940.5%Consumer StaplesSOSouthern$2,992,749$47,828 ▼-1.6%36,1050.5%UtilitiesNVIDIA CORPORATION$2,946,102$2,397,990 ▼-44.9%12,9000.4%COMBRK.BBerkshire Hathaway$2,762,129$2,490 ▼-0.1%5,5470.4%FinanceGOOGAlphabet$2,754,498$1,852,574 ▼-40.2%8,0840.4%Communication ServicesABBVAbbVie$2,472,026$26,159 ▼-1.0%9,4500.4%HealthcareTSLATesla$2,417,321$283,848 ▼-10.5%6,8130.4%Consumer DiscretionaryPEPPepsiCo$2,415,782$61,332 ▼-2.5%19,0640.4%Consumer StaplesSWKStanley Black & Decker$2,321,235$86,641 ▼-3.6%26,2020.4%Consumer DiscretionaryAMGNAmgen$2,290,014$97,788 ▼-4.1%5,4330.3%HealthcareADVANCED MICRO DEVICES INC$2,202,336$61,176 ▼-2.7%3,6000.3%COMCAGConagra Brands$2,149,331$44,970 ▼-2.0%159,9200.3%Consumer StaplesKIMBERLY-CLARK CORP$2,122,703$41,700 ▼-1.9%21,7870.3%COMDDominion Energy$2,095,061$57,372 ▼-2.7%34,6180.3%UtilitiesPRUPrudential Financial$2,084,858$1,155,099 ▼-35.7%18,3560.3%FinanceMMM3M$2,074,6920.0%12,6390.3%IndustrialsMETAMeta Platforms$2,051,5340.0%2,8290.3%Communication ServicesTAT&T$1,943,387$54,119 ▼-2.7%79,6470.3%Communication ServicesORCLOracle$1,936,067$1,029,750 ▲113.6%14,1010.3%TechnologyAPPLE INC$1,898,214$133,208 ▼-6.6%5,7000.3%COMTOTLSPDR Doubleline Total Return Tactical ETF$1,887,876$163,937 ▼-8.0%50,4510.3%ETFGLDSPDR Gold Shares$1,857,357$381 ▼0.0%4,8770.3%ETFTGTTarget$1,845,1810.0%11,7760.3%Consumer StaplesCVXChevron$1,792,555$73,107 ▼-3.9%8,7780.3%EnergyORACLE CORP$1,784,900$1,029,750 ▲136.4%13,0000.3%COMISHARES BITCOIN TRUST ETF$1,757,071$179,892 ▼-9.3%37,1160.3%SHS BEN INTISHARES BITCOIN TRUST ETF$1,633,230$179,892 ▼-9.9%34,5000.2%SHS BEN INTISRGIntuitive Surgical$1,585,044$407 ▼0.0%3,8980.2%HealthcareTARGET CORP$1,519,893$188,028 ▼-11.0%9,7000.2%COMUNHUnitedHealth Group$1,402,246$557,595 ▼-28.5%3,8200.2%HealthcarePGProcter & Gamble$1,235,578$50,556 ▼-3.9%8,5050.2%Consumer StaplesQCOMQualcomm$1,178,5920.0%6,4040.2%TechnologyRTXRTX$1,121,512$1,857 ▼-0.2%6,0410.2%IndustrialsINTEL CORP$1,082,070$1,911,657 ▼-63.9%9,0000.2%COMIVWiShares S&P 500 Growth ETF$1,041,0590.0%7,3180.2%ETFAMAZON COM INC$996,600$99,660 ▼-9.1%4,0000.2%COMUNITEDHEALTH GROUP INC$991,116$880,992 ▼-47.1%2,7000.1%COMGOOGLAlphabet$984,7570.0%2,8620.1%Communication ServicesMEDTRONIC PLC$983,706$854,271 ▲660.0%11,4000.1%SHSCLXClorox$971,208$35,158 ▼-3.5%11,9890.1%Consumer StaplesMICRON TECHNOLOGY INC$958,599$639,066 ▲200.0%9000.1%COMVTIVanguard Total Stock Market ETF$947,468$374 ▲0.0%2,5320.1%ETFTESLA INC$922,506$1,632,126 ▼-63.9%2,6000.1%COMCOSTCO WHOLESALE CORPORATION$910,340$910,340 ▲New Holding1,0000.1%COMNFLXNetflix$851,3110.0%12,2350.1%Communication ServicesEQXEquinox Gold$827,084$30,553 ▲3.8%74,4450.1%MaterialsXOMExxonMobil$823,6780.0%5,0610.1%EnergyCSCOCisco Systems$780,9630.0%7,2560.1%TechnologyWFCWells Fargo & Company$762,156$93,658 ▲14.0%9,5210.1%FinanceGSThe Goldman Sachs Group$752,701$5,402 ▲0.7%8360.1%FinanceWALMART INC$713,852$58,301 ▲8.9%6,8690.1%COMAXPAmerican Express$686,9620.0%2,2590.1%FinanceISHARES ETHEREUM TR$684,2410.0%34,0080.1%SHSISHARES ETHEREUM TR$661,9480.0%32,9000.1%SHSARISTA NETWORKS INC$651,4880.0%3,2000.1%COM SHSJPMJPMorgan Chase & Co.$646,519$16,213 ▼-2.4%1,9540.1%FinanceSLViShares Silver Trust$590,997$1,286,435 ▼-68.5%10,8420.1%ETFGSBDGoldman Sachs BDC$577,1600.0%63,4940.1%FinanceTSMTaiwan Semiconductor Manufacturing$557,0080.0%1,2210.1%TechnologyTRVTravelers Companies$532,9820.0%1,4950.1%FinanceHIMSHims & Hers Health$530,2620.0%17,8000.1%HealthcareHIMS & HERS HEALTH INC$530,2620.0%17,8000.1%COM CL AMELIMercadoLibre$518,5590.0%3000.1%Consumer DiscretionaryLLYEli Lilly and Company$512,586$55,540 ▲12.2%4430.1%HealthcareAMATApplied Materials$511,3800.0%1,0000.1%TechnologyPALANTIR TECHNOLOGIES INC$480,906$149,640 ▼-23.7%2,5710.1%CL AXLFFinancial Select Sector SPDR Fund$445,326$4,806 ▼-1.1%8,3390.1%ETFShowing largest 100 holdings. 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