All Terrain Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, All Terrain Financial Advisors, Llc disclosed 106 stock positions valued at approximately $475.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and LOWES COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $475.85M
Holdings by Sector
All Terrain Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 16.77% | 265,529 | +132,360 | +99.39% | $79,778,319 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.48% | 98,649 | +3,995 | +4.22% | $73,667,983 |
| LOWES COS INC | LOW | Consumer Cyclical | 5.55% | 119,715 | - | - | $26,396,026 |
| ISHARES TR | EEM | Other | 5.31% | 369,473 | +265,414 | +255.06% | $25,275,667 |
| APPLE INC | AAPL | Technology | 4.05% | 66,655 | -203 | -0.30% | $19,287,390 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.46% | 31,539 | -59 | -0.19% | $16,475,879 |
| INVESCO QQQ TR | QQQ | Other | 2.65% | 17,102 | +1,390 | +8.85% | $12,594,095 |
| ISHARES TR | EFA | Other | 2.56% | 117,231 | +43,333 | +58.64% | $12,177,970 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 57,534 | +5,752 | +11.11% | $11,511,878 |
| VANECK ETF TRUST | FLTR | Other | 2.38% | 442,042 | +257,570 | +139.63% | $11,320,692 |
| INTEL CORP | INTC | Technology | 2.27% | 77,323 | -37,020 | -32.38% | $10,796,629 |
| ISHARES TR | TIP | Other | 1.98% | 86,243 | +86,243 | +100.00% | $9,437,571 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.94% | 389,924 | +389,924 | +100.00% | $9,245,098 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 24,248 | +5,838 | +31.71% | $9,044,965 |
| UNION PAC CORP | UNP | Industrials | 1.79% | 31,360 | - | - | $8,529,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 34,383 | -5 | -0.01% | $8,194,844 |
| ISHARES TR | AGG | Other | 1.54% | 73,969 | -123 | -0.17% | $7,321,483 |
| BLACKROCK ETF TRUST II | SECU | Other | 1.28% | 122,105 | +122,105 | +100.00% | $6,088,146 |
| SPDR SERIES TRUST | SPSB | Other | 1.05% | 166,168 | -1,919 | -1.14% | $4,986,716 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 4,200 | - | - | $4,848,018 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 13,521 | +4,800 | +55.04% | $4,777,387 |
| US BANCORP | USB | Financial Services | 0.94% | 74,102 | -380 | -0.51% | $4,475,780 |
| SOUTHERN CO | SO | Utilities | 0.74% | 36,682 | -59 | -0.16% | $3,510,820 |
| ISHARES TR | SHY | Other | 0.70% | 40,483 | -184 | -0.45% | $3,324,089 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.70% | 36,152 | -42 | -0.12% | $3,314,403 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 5,534 | - | - | $3,214,756 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 7,613 | +2,900 | +61.53% | $3,202,028 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.65% | 28,526 | +9,463 | +49.64% | $3,078,759 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 5,552 | +2,000 | +56.31% | $2,778,165 |
| MEDTRONIC PLC | MDT | Other | 0.58% | 35,276 | - | - | $2,759,641 |
Showing 30 of 106 holdings in the latest reporting period.