All Terrain Financial Advisors, LLC 13F Holdings · Q2 2026
All Terrain Financial Advisors, LLC reported 106 securities worth $614.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (12.98%), SPY (11.99%), SPY (9.04%). Among its top 25 positions this quarter: 3 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $79.8M | 12.98% | 265,529 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $73.7M | 11.99% | 98,649 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $55.6M | 9.04% | 74,400 | Added |
| 4 | SOXX | ISHARES TR | $30.4M | 4.95% | 127,100 | Added |
| 5 | LOW | LOWES COS INC | $26.4M | 4.29% | 119,715 | Hold |
| 6 | EEM | ISHARES TR | $25.3M | 4.11% | 369,473 | Added |
| 7 | AAPL | APPLE INC | $19.3M | 3.14% | 66,655 | Trimmed |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $16.5M | 2.68% | 31,539 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $12.6M | 2.05% | 17,102 | Added |
| 10 | EFA | ISHARES TR | $12.2M | 1.98% | 117,231 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $11.5M | 1.87% | 57,534 | Added |
| 12 | FLTR | VANECK ETF TRUST | $11.3M | 1.84% | 442,042 | Added |
| 13 | INTC | INTEL CORP | $10.8M | 1.76% | 77,323 | Trimmed |
| 14 | TIP | ISHARES TR | $9.4M | 1.54% | 86,243 | New |
| 15 | BXSL | BLACKSTONE SECD LENDING FD | $9.2M | 1.50% | 389,924 | New |
| 16 | MSFT | MICROSOFT CORP | $9.0M | 1.47% | 24,248 | Added |
| 17 | UNP | UNION PAC CORP | $8.5M | 1.39% | 31,360 | Hold |
| 18 | AMZN | AMAZON COM INC | $8.2M | 1.33% | 34,383 | Trimmed |
| 19 | AGG | ISHARES TR | $7.3M | 1.19% | 73,969 | Trimmed |
| 20 | SECU | BLACKROCK ETF TRUST II | $6.1M | 0.99% | 122,105 | New |
| 21 | SPSB | SPDR SERIES TRUST | $5.0M | 0.81% | 166,168 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.79% | 4,200 | Hold |
| 23 | GOOG | ALPHABET INC | $4.8M | 0.78% | 13,521 | Added |
| 24 | DIA | STATE STR SPDR DOW JONES IND | $4.8M | 0.77% | 9,100 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $4.7M | 0.76% | 23,400 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR