All Terrain Financial Advisors, Llc Portfolio Stock Holdings
All Terrain Financial Advisors, Llc disclosed 96 stock positions valued at approximately $320.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and LOWES COS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $320.7M
Holdings by Sector
All Terrain Financial Advisors, Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 19.19% | 94,654 | +1,502 | +1.61% | $61,557,081 |
| ISHARES TR | IWM | Other | 10.30% | 133,169 | +2,812 | +2.16% | $33,025,802 |
| LOWES COS INC | LOW | Consumer Cyclical | 8.82% | 119,715 | - | - | $28,286,312 |
| APPLE INC | AAPL | Technology | 5.29% | 66,858 | +1,646 | +2.52% | $16,967,830 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.56% | 31,598 | -190 | -0.60% | $14,635,768 |
| INVESCO QQQ TR | QQQ | Other | 2.83% | 15,712 | +324 | +2.11% | $9,068,795 |
| NVIDIA CORPORATION | NVDA | Technology | 2.82% | 51,782 | +9,938 | +23.75% | $9,030,694 |
| UNION PAC CORP | UNP | Industrials | 2.37% | 31,360 | +17,650 | +128.74% | $7,608,563 |
| ISHARES TR | AGG | Other | 2.29% | 74,092 | +1,318 | +1.81% | $7,355,088 |
| ISHARES TR | EFA | Other | 2.24% | 73,898 | +5,302 | +7.73% | $7,177,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 34,388 | -684 | -1.95% | $7,161,989 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 18,410 | -152 | -0.82% | $6,814,874 |
| ISHARES TR | EEM | Other | 1.84% | 104,059 | +6,010 | +6.13% | $5,909,531 |
| SPDR SERIES TRUST | SPSB | Other | 1.58% | 168,087 | +3,171 | +1.92% | $5,054,364 |
| INTEL CORP | INTC | Technology | 1.57% | 114,343 | -35,633 | -23.76% | $5,045,962 |
| VANECK ETF TRUST | FLTR | Other | 1.47% | 184,472 | +2,850 | +1.57% | $4,700,339 |
| US BANCORP | USB | Financial Services | 1.21% | 74,482 | -8,249 | -9.97% | $3,873,811 |
| HONEYWELL INTL INC | HON | Industrials | 1.14% | 16,240 | -1,812 | -10.04% | $3,670,812 |
| SOUTHERN CO | SO | Utilities | 1.11% | 36,741 | -3,694 | -9.14% | $3,546,194 |
| ISHARES TR | SHY | Other | 1.05% | 40,667 | +820 | +2.06% | $3,357,844 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.96% | 36,194 | -4,988 | -12.11% | $3,084,808 |
| MEDTRONIC PLC | MDT | Other | 0.95% | 35,276 | -3,358 | -8.69% | $3,056,665 |
| PEPSICO INC | PEP | Consumer Defensive | 0.95% | 19,538 | -2,606 | -11.77% | $3,034,077 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.80% | 163,076 | -13,895 | -7.85% | $2,563,556 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 8,721 | -2,599 | -22.96% | $2,501,630 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.77% | 3,992 | +429 | +12.04% | $2,462,174 |
| AT&T INC | T | Communication Services | 0.74% | 81,814 | +6,022 | +7.95% | $2,371,798 |
| DOMINION ENERGY INC | D | Utilities | 0.69% | 35,752 | +5,628 | +18.68% | $2,210,172 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.69% | 31,065 | +771 | +2.55% | $2,207,479 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.68% | 55,054 | +1,137 | +2.11% | $2,187,309 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.67% | 22,201 | -2,578 | -10.40% | $2,141,726 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 9,550 | - | - | $2,077,030 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 5,661 | -452 | -7.39% | $1,991,995 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 9,195 | +56 | +0.61% | $1,902,447 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.58% | 19,063 | +466 | +2.51% | $1,862,311 |
| 3M CO | MMM | Industrials | 0.58% | 12,739 | -424 | -3.22% | $1,850,085 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.56% | 3,899 | +900 | +30.01% | $1,797,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 4,713 | +500 | +11.87% | $1,752,058 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 3,552 | - | - | $1,702,118 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 6,237 | +407 | +6.98% | $1,687,553 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 2,829 | -33 | -1.15% | $1,618,556 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.50% | 41,483 | +9,000 | +27.71% | $1,593,777 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 4,200 | - | - | $1,418,928 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.41% | 12,809 | -445 | -3.36% | $1,327,378 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 8,846 | -293 | -3.21% | $1,277,776 |
| NETFLIX INC | NFLX | Communication Services | 0.37% | 12,235 | +4,600 | +60.25% | $1,176,395 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 6,051 | - | - | $1,167,238 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 5,534 | +1,000 | +22.06% | $1,125,782 |
| SPDR GOLD TR | GLD | Other | 0.29% | 2,179 | +278 | +14.62% | $937,602 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 7,413 | -1,278 | -14.70% | $921,318 |
| ORACLE CORP | ORCL | Technology | 0.28% | 6,000 | +2,100 | +53.85% | $882,660 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 2,701 | -77 | -2.77% | $866,453 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 5,081 | - | - | $862,042 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 2,962 | - | - | $851,753 |
| ISHARES SILVER TR | SLV | Other | 0.26% | 12,442 | +5,900 | +90.19% | $847,798 |
| ISHARES TR | IVW | Other | 0.26% | 7,318 | - | - | $827,739 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 9,429 | -1,213 | -11.40% | $750,643 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 830 | -30 | -3.49% | $702,172 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 2,259 | - | - | $683,302 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.20% | 44,788 | -21,798 | -32.74% | $647,634 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 7,676 | - | - | $595,581 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,002 | -552 | -21.61% | $588,863 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.16% | 300 | +100 | +50.00% | $518,706 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 3,337 | -4,576 | -57.83% | $488,136 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.15% | 11,200 | - | - | $473,312 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.14% | 1,495 | - | - | $436,062 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 8,428 | -99 | -1.16% | $416,104 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 1,221 | +1,221 | +100.00% | $412,637 |
| ISHARES TR | IJK | Other | 0.13% | 4,086 | - | - | $411,133 |
| ARISTA NETWORKS INC | ANET | Other | 0.12% | 3,200 | - | - | $392,896 |
| ISHARES TR | IJT | Other | 0.12% | 2,677 | -78 | -2.83% | $387,389 |
| THE TRADE DESK INC | TTD | Technology | 0.12% | 16,700 | +1,000 | +6.37% | $378,923 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.12% | 17,800 | +17,800 | +100.00% | $369,528 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 7,860 | +10 | +0.13% | $360,706 |
| CITIGROUP INC | C | Financial Services | 0.11% | 3,128 | - | - | $354,746 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 1,000 | - | - | $341,790 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 4,476 | -500 | -10.05% | $340,400 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 2,869 | +804 | +38.93% | $329,926 |
| BOEING CO | BA | Industrials | 0.09% | 1,500 | - | - | $298,545 |
| MP MATERIALS CORP | MP | Basic Materials | 0.09% | 5,900 | - | - | $284,734 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.09% | 623 | - | - | $276,861 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 300 | - | - | $275,931 |
| ISHARES TR | IWF | Other | 0.09% | 643 | - | - | $274,175 |
| SHOPIFY INC | SHOP | Technology | 0.09% | 2,305 | - | - | $273,419 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 5,162 | -315 | -5.75% | $259,132 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 5,300 | +700 | +15.22% | $258,375 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 2,076 | - | - | $251,611 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 2,589 | -98 | -3.65% | $237,593 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 329 | +329 | +100.00% | $233,083 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 1,727 | - | - | $229,464 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 2,061 | - | - | $211,603 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 1,390 | - | - | $203,834 |
| GLOBAL X FDS | URA | Other | 0.06% | 3,700 | +3,700 | +100.00% | $179,191 |
| ONEOK INC NEW | OKE | Energy | 0.03% | 1,200 | +1,200 | +100.00% | $108,468 |