2026 Q2 Portfolio Activity
In 2026 Q2, All Terrain Financial Advisors, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was ISHARES TR, now representing 1.54% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 74300.0%. Conversely, All Terrain Financial Advisors, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
IWM (13.0%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
All Terrain Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 12.98% | 7.77% |
#1
2
Prev: #3
|
9.0 |
—
|
132,360 | 99.4% |
P
S
|
265,529 | $79,778,319 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.99% | 14.48% |
#2
1
Prev: #1
|
6.0 |
—
|
3,995 | 4.2% |
P
S
|
98,649 | $73,667,983 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 9.04% | 11.23% |
#3
1
Prev: #2
|
5.1 |
—
|
1,000 | 1.4% |
P
S
|
74,400 | $55,559,688 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 4.95% | 5.56% |
#4
1
Prev: #5
|
4.5 |
—
|
17,500 | 16.0% |
P
S
|
127,100 | $30,422,680 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.29% | 6.65% |
#5
1
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
119,715 | $26,396,026 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 4.11% | 1.39% |
#6
9
Prev: #15
|
4.6 |
—
|
265,414 | 255.1% |
P
S
|
369,473 | $25,275,667 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.99% |
#7
1
Prev: #6
|
1.8 |
—
|
-203 | -0.3% |
P
S
|
66,655 | $19,287,390 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.68% | 3.44% |
#8
1
Prev: #7
|
1.6 |
—
|
-59 | -0.2% |
P
S
|
31,539 | $16,475,879 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.05% | 2.13% |
#9
1
Prev: #8
|
2.8 |
—
|
1,390 | 8.8% |
P
S
|
17,102 | $12,594,095 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 1.98% | 1.69% |
#10
2
Prev: #12
|
3.8 |
—
|
43,333 | 58.6% |
P
S
|
117,231 | $12,177,970 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 2.12% |
#11
2
Prev: #9
|
2.7 |
—
|
5,752 | 11.1% |
P
S
|
57,534 | $11,511,878 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.84% | 1.11% |
#12
6
Prev: #18
|
3.7 |
—
|
257,570 | 139.6% |
P
S
|
442,042 | $11,320,692 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.76% | 1.19% |
#13
4
Prev: #17
|
0.7 |
—
|
-37,020 | -32.4% |
P
S
|
77,323 | $10,796,629 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TR
|
ETF | 1.54% | — |
#14
Prev: #—
|
4.1 |
—
|
86,243 | — |
NEW
|
86,243 | $9,437,571 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.50% | — |
#15
Prev: #—
|
4.1 |
—
|
389,924 | — |
NEW
|
389,924 | $9,245,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.60% |
#16
2
Prev: #14
|
3.1 |
—
|
5,838 | 31.7% |
P
S
|
24,248 | $9,044,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.39% | 1.79% |
#17
7
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
31,360 | $8,529,920 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.68% |
#18
5
Prev: #13
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
34,383 | $8,194,844 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 1.19% | 1.73% |
#19
8
Prev: #11
|
1.0 |
—
|
-123 | -0.2% |
P
S
|
73,969 | $7,321,483 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.99% | — |
#20
Prev: #—
|
3.9 |
—
|
122,105 | — |
NEW
|
122,105 | $6,088,146 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.81% | 1.19% |
#21
5
Prev: #16
|
0.8 |
—
|
-1,919 | -1.1% |
P
S
|
166,168 | $4,986,716 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.33% |
#22
31
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
4,200 | $4,848,018 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.59% |
#23
7
Prev: #30
|
3.3 |
—
|
4,800 | 55.0% |
P
S
|
13,521 | $4,777,387 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.77% | 0.97% |
#24
5
Prev: #19
|
0.8 |
—
|
200 | 2.2% |
P
S
|
9,100 | $4,753,749 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.76% | 0.73% |
#25
1
Prev: #24
|
2.8 |
—
|
5,500 | 30.7% |
P
S
|
23,400 | $4,682,106 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
USB
US BANCORP
|
Financial Services | 0.73% | 0.91% |
#26
6
Prev: #20
|
0.8 |
—
|
-380 | -0.5% |
P
S
|
74,102 | $4,475,780 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.66% | 0.46% |
#27
12
Prev: #39
|
3.3 |
—
|
24,800 | 71.3% |
P
S
|
59,600 | $4,077,236 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.63% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
100 | 1.9% |
P
S
|
5,300 | $3,902,920 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SO
SOUTHERN CO
|
Utilities | 0.57% | 0.83% |
#29
7
Prev: #22
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
36,682 | $3,510,820 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
INTEL CORP
|
|
PUT Option | 0.57% | 0.26% |
#30
31
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
24,900 | $3,476,787 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SHY
ISHARES TR
|
ETF | 0.54% | 0.79% |
#31
8
Prev: #23
|
0.7 |
—
|
-184 | -0.5% |
P
S
|
40,483 | $3,324,089 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.54% | 0.73% |
#32
7
Prev: #25
|
0.7 |
—
|
-42 | -0.1% |
P
S
|
36,152 | $3,314,403 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.26% |
#33
27
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
5,534 | $3,214,756 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.41% |
#34
10
Prev: #44
|
3.2 |
—
|
2,900 | 61.5% |
P
S
|
7,613 | $3,202,028 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 0.52% | 0.28% |
#35
23
Prev: #58
|
3.2 |
—
|
4,900 | 119.5% |
P
S
|
9,000 | $3,179,970 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.50% | 0.44% |
#36
5
Prev: #41
|
2.7 |
—
|
9,463 | 49.6% |
P
S
|
28,526 | $3,078,759 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.49% | 0.38% |
#37
12
Prev: #49
|
3.2 |
—
|
2,900 | 67.4% |
P
S
|
7,200 | $3,028,320 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.40% |
#38
7
Prev: #45
|
3.2 |
—
|
2,000 | 56.3% |
P
S
|
5,552 | $2,778,165 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.45% | 0.72% |
#39
13
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
35,276 | $2,759,641 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.45% | 0.58% |
#40
9
Prev: #31
|
0.7 |
—
|
-74 | -1.9% |
P
S
|
3,918 | $2,755,794 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.71% |
#41
14
Prev: #27
|
0.7 |
—
|
10 | 0.1% |
P
S
|
19,548 | $2,646,807 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.42% | 0.52% |
#42
8
Prev: #34
|
0.7 |
—
|
-3,885 | -12.5% |
P
S
|
27,180 | $2,558,182 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.40% | 0.50% |
#43
7
Prev: #36
|
0.7 |
—
|
14 | 0.1% |
P
S
|
22,215 | $2,438,496 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.40% | 0.52% |
#44
11
Prev: #33
|
0.7 |
—
|
-186 | -0.5% |
P
S
|
35,566 | $2,428,777 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.49% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,550 | $2,403,162 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 0.38% | 0.33% |
#46
8
Prev: #54
|
3.2 |
—
|
2,500 | 65.8% |
P
S
|
6,300 | $2,350,026 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.40% |
#47
1
Prev: #46
|
0.6 |
—
|
-898 | -14.4% |
P
S
|
5,339 | $2,219,023 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.36% | 0.60% |
#48
19
Prev: #29
|
0.6 |
—
|
190 | 0.1% |
P
S
|
163,266 | $2,197,560 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.35% | 0.51% |
#49
14
Prev: #35
|
0.6 |
—
|
-222 | -0.4% |
P
S
|
54,832 | $2,164,222 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
ADVANCED MICRO ...
|
|
PUT Option | 0.35% | 0.18% |
#50
21
Prev: #71
|
1.1 |
—
|
no change | no change |
P
S
|
3,700 | $2,149,367 | — | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 171 holdings