All Terrain Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), All Terrain Financial Advisors, LLC reported 106 stock positions worth $475.8 million. Its top holding was iShares Russell 2000 ETF (IWM) at 16.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%) and Lowe's Cos (LOW, 5.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 30 and reduced 28. The biggest buy was iShares Russell 2000 ETF (IWM, shares +99%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COON RAPIDS, MN
- CIK
- 0001731358
- Portfolio Value
- $475.8M (Q2 2026)
- SEC Filing
- 0001062993-26-004170 ↗ filed Aug 11, 2026
Holdings Value
Holdings 106 stocks · $475.8M
| IWM iShares Russell 2000 ETF | 16.77% | 265,529 | $79.8M | Add +99.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.48% | 98,649 | $73.7M | Add +4.2% |
| LOW Lowe's Cos Inc. | 5.55% | 119,715 | $26.4M | No change |
| EEM iShares MSCI Emerging Market | 5.31% | 369,473 | $25.3M | Add +255.1% |
| AAPL Apple Inc. | 4.05% | 66,655 | $19.3M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.46% | 31,539 | $16.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 17,102 | $12.6M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 2.56% | 117,231 | $12.2M | Add +58.6% |
| NVDA Nvidia Corp. | 2.42% | 57,534 | $11.5M | Add +11.1% |
| FLTR Vaneck Ig Floating Rate ETF | 2.38% | 442,042 | $11.3M | Add +139.6% |
| INTC Intel Corp. | 2.27% | 77,323 | $10.8M | Reduce -32.4% |
| TIP iShares Tips Bond ETF | 1.98% | 86,243 | $9.4M | New |
| BXSL Blackstone Secured Lending F | 1.94% | 389,924 | $9.2M | New |
| MSFT Microsoft Corp. | 1.90% | 24,248 | $9.0M | Add +31.7% |
| UNP Union Pacific Corp. | 1.79% | 31,360 | $8.5M | No change |
| AMZN Amazon.com Inc. | 1.72% | 34,383 | $8.2M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 1.54% | 73,969 | $7.3M | Reduce -0.2% |
| SECU Ishrs Secur Incom Act ETF | 1.28% | 122,105 | $6.1M | New |
| SPSB SS SPDR P St C Corp. ETF | 1.05% | 166,168 | $5.0M | Reduce -1.1% |
| MU Micron Technology Inc. | 1.02% | 4,200 | $4.8M | No change |
| GOOG Alphabet Inc. Class C | 1.00% | 13,521 | $4.8M | Add +55.0% |
| USB US Bancorp | 0.94% | 74,102 | $4.5M | Reduce -0.5% |
| SO The Southern Co. | 0.74% | 36,682 | $3.5M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 40,483 | $3.3M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.70% | 36,152 | $3.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.68% | 5,534 | $3.2M | No change |
| TSLA Tesla Inc. | 0.67% | 7,613 | $3.2M | Add +61.5% |
| PRU Prudential Financial Inc. | 0.65% | 28,526 | $3.1M | Add +49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 5,552 | $2.8M | Add +56.3% |
| MDT Medtronic PLC | 0.58% | 35,276 | $2.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.58% | 3,918 | $2.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.56% | 19,548 | $2.6M | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.54% | 27,180 | $2.6M | Reduce -12.5% |
| KMB Kimberly-Clark Corp. | 0.51% | 22,215 | $2.4M | Add +0.1% |
| D Dominion Energy Inc. | 0.51% | 35,566 | $2.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.51% | 9,550 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 0.47% | 5,339 | $2.2M | Reduce -14.4% |
| CAG Conagra Brands Inc. | 0.46% | 163,266 | $2.2M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.45% | 54,832 | $2.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.43% | 5,665 | $2.1M | Add +0.1% |
| MMM 3M Co. | 0.43% | 12,639 | $2.0M | Reduce -0.8% |
| SLV iShares Silver Trust | 0.39% | 34,442 | $1.8M | Add +176.8% |
| HON Honeywell International Inc. | 0.38% | 8,118 | $1.8M | No change |
| GLD SPDR Gold Shares | 0.38% | 4,878 | $1.8M | Add +123.9% |
| HONA Honeywell Aerospace Inc. | 0.38% | 8,118 | $1.8M | No change |
| T AT&T Inc. | 0.36% | 81,865 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 2,829 | $1.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,899 | $1.6M | No change |
| TGT Target Corp. | 0.32% | 11,776 | $1.5M | Add +467.2% |
| MRK Merck & Co. Inc. | 0.32% | 11,900 | $1.5M | New |
| CVX Chevron Corp. | 0.32% | 9,136 | $1.5M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 40,916 | $1.4M | Reduce -1.4% |
| ICLN iShares Global Clean Energy | 0.28% | 65,469 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.27% | 8,853 | $1.3M | Add +0.1% |
| CLX Clorox Company | 0.25% | 12,423 | $1.2M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.25% | 6,404 | $1.2M | New |
| RTX RTX Corp. | 0.24% | 6,051 | $1.1M | No change |
| OXY Occidental Petroleum Corp. | 0.23% | 22,600 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,862 | $1.0M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,318 | $1.0M | No change |
| ORCL Oracle Corp. | 0.20% | 6,601 | $967K | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,531 | $937K | Reduce -6.3% |
| NFLX Netflix Inc. | 0.18% | 12,235 | $874K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 7,256 | $852K | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 830 | $839K | No change |
| AXP American Express Co. | 0.16% | 2,259 | $764K | No change |
| AMAT Applied Materials Inc. | 0.15% | 1,000 | $723K | No change |
| WMT Walmart Inc. | 0.15% | 6,308 | $714K | Reduce -14.9% |
| EQX Equinox Gold Corp. | 0.15% | 71,695 | $697K | Add +60.1% |
| XOM Exxon Mobil Corp. | 0.15% | 5,061 | $692K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.14% | 8,351 | $690K | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,003 | $656K | Add +0.1% |
| HIMS Hims & Hers Health Inc. | 0.13% | 17,800 | $617K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 63,494 | $602K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,221 | $583K | No change |
| ANET Arista Networks Inc. | 0.11% | 3,200 | $544K | No change |
| MELI MercadoLibre Inc. | 0.11% | 300 | $509K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 1,495 | $494K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 4,086 | $480K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 2,669 | $477K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.10% | 395 | $474K | Add +31.7% |
| XLF SS Financial Select Sector | 0.10% | 8,429 | $452K | Add +0.0% |
| C Citigroup Inc. | 0.09% | 3,098 | $434K | Reduce -1.0% |
| ETHA iShares Ethereum Trust ETF | 0.09% | 34,008 | $404K | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,371 | $393K | Add +1.0% |
| KO The Coca-Cola Co. | 0.08% | 4,476 | $364K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 7,870 | $357K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 329 | $350K | No change |
| BX Blackstone Inc. | 0.07% | 2,869 | $338K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,727 | $329K | No change |
| BAC Bank of America Corp. | 0.07% | 5,700 | $325K | Add +7.5% |
| BA The Boeing Co. | 0.07% | 1,500 | $325K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 2,572 | $319K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 623 | $286K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 2,305 | $263K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 320 | $244K | New |
| SBUX Starbucks Corp. | 0.05% | 2,208 | $226K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 342 | $224K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,162 | $219K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,516 | $217K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($55.6M), ISHARES TR puts ($30.4M), STATE STR SPDR DOW JONES IND puts ($4.8M), NVIDIA CORPORATION puts ($4.7M), ISHARES TR puts ($4.1M), INVESCO QQQ TR puts ($3.9M), INTEL CORP puts ($3.5M), ALPHABET INC puts ($3.2M), TESLA INC puts ($3.0M), MICROSOFT CORP puts ($2.4M), ADVANCED MICRO DEVICES INC puts ($2.1M), UNITEDHEALTH GROUP INC puts ($2.1M), and 39 more.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -0.3% | 4.05% | −1.24 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 3.46% | −1.10 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 1.54% | −0.75 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.1% | 1.05% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.72% | −0.51 |
| SO The Southern Co. | Reduce -0.2% | 0.74% | −0.37 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 0.70% | −0.35 |
| CVX Chevron Corp. | Reduce -0.6% | 0.32% | −0.27 |
| USB US Bancorp | Reduce -0.5% | 0.94% | −0.27 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.70% | −0.27 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.4% | 0.45% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.4% | 0.29% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 0.58% | −0.19 |
| D Dominion Energy Inc. | Reduce -0.5% | 0.51% | −0.18 |
| CLX Clorox Company | Reduce -3.0% | 0.25% | −0.16 |
| SWK Stanley Black & Decker Inc. | Reduce -12.5% | 0.54% | −0.15 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Reduce -0.8% | 0.43% | −0.15 |
| WMT Walmart Inc. | Reduce -14.9% | 0.15% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.15% | −0.12 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -11.4% | 0.14% | −0.09 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.20% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.47% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.21% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.10% | −0.02 |
| C Citigroup Inc. | Reduce -1.0% | 0.09% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.18% | −0.01 |
| INTC Intel Corp. | Reduce -32.4% | 2.27% | +0.70 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Add +99.4% | 16.77% | +6.47 |
| EEM iShares MSCI Emerging Market | Add +255.1% | 5.31% | +3.47 |
| TIP iShares Tips Bond ETF | New | 1.98% | +1.98 |
| BXSL Blackstone Secured Lending F | New | 1.94% | +1.94 |
| SECU Ishrs Secur Incom Act ETF | New | 1.28% | +1.28 |
| FLTR Vaneck Ig Floating Rate ETF | Add +139.6% | 2.38% | +0.91 |
| EFA iShares MSCI Eafe ETF | Add +58.6% | 2.56% | +0.32 |
| MRK Merck & Co. Inc. | New | 0.32% | +0.32 |
| ICLN iShares Global Clean Energy | New | 0.28% | +0.28 |
| QCOM Qualcomm Inc. | New | 0.25% | +0.25 |
| TGT Target Corp. | Add +467.2% | 0.32% | +0.24 |
| OXY Occidental Petroleum Corp. | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +55.0% | 1.00% | +0.22 |
| TSLA Tesla Inc. | Add +61.5% | 0.67% | +0.13 |
| GSBD Goldman Sachs BDC Inc. | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | Add +176.8% | 0.39% | +0.12 |
| GLD SPDR Gold Shares | Add +123.9% | 0.38% | +0.09 |
| PRU Prudential Financial Inc. | Add +49.6% | 0.65% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.3% | 0.58% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +31.7% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +7.5% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.10% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.07% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.14% | −0.05 |
| EQX Equinox Gold Corp. | Add +60.1% | 0.15% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.08% | −0.07 |
| ETHA iShares Ethereum Trust ETF | Add +7.5% | 0.09% | −0.07 |
| ORCL Oracle Corp. | Add +10.0% | 0.20% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.27% | −0.13 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.51% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 2.65% | −0.18 |
| AMGN Amgen Inc. | Add +0.1% | 0.43% | −0.19 |
| MSFT Microsoft Corp. | Add +31.7% | 1.90% | −0.22 |
| CAG Conagra Brands Inc. | Add +0.1% | 0.46% | −0.34 |
| T AT&T Inc. | Add +0.1% | 0.36% | −0.38 |
| PEP Pepsico Inc. | Add +0.1% | 0.56% | −0.39 |
| NVDA Nvidia Corp. | Add +11.1% | 2.42% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 15.48% | −3.71 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +1.4% | 74,400 | $55.6M |
| ISHARES TR | put | Add +16.0% | 127,100 | $30.4M |
| STATE STR SPDR DOW JONES IND | put | Add +2.3% | 9,100 | $4.8M |
| NVIDIA CORPORATION | put | Add +30.7% | 23,400 | $4.7M |
| ISHARES TR | put | Add +71.3% | 59,600 | $4.1M |
| INVESCO QQQ TR | put | Add +1.9% | 5,300 | $3.9M |
| ALPHABET INC | put | Add +119.5% | 9,000 | $3.2M |
| TESLA INC | put | Add +67.4% | 7,200 | $3.0M |
| MICROSOFT CORP | put | Add +65.8% | 6,300 | $2.4M |
| UNITEDHEALTH GROUP INC | put | Reduce -15.0% | 5,100 | $2.1M |
| ISHARES SILVER TR | put | Add +314.3% | 29,000 | $1.6M |
| MERCK & CO INC | put | New | 11,800 | $1.5M |
| TARGET CORP | put | Add +808.3% | 10,900 | $1.4M |
| ISHARES BITCOIN TRUST ETF | put | Reduce -1.8% | 38,300 | $1.3M |
| SPDR GOLD TR | put | Add +450.0% | 3,300 | $1.2M |
| QUALCOMM INC | put | New | 6,300 | $1.2M |
| BERKSHIRE HATHAWAY INC DEL | put | Add +2000.0% | 2,100 | $1.1M |
| ORACLE CORP | put | Add +27.9% | 5,500 | $806K |
| LAMB WESTON HLDGS INC | put | Sold out | 11,200 | $473Kbefore exit |
| ISHARES ETHEREUM TR | put | Add +6.5% | 32,900 | $391K |
| THE TRADE DESK INC | put | Sold out | 15,700 | $356Kbefore exit |
| MP MATERIALS CORP | put | Sold out | 5,900 | $285Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | New | 300 | $224K |
| UNION PAC CORP | put | Sold out | 800 | $194Kbefore exit |
| ALPHABET INC | put | Reduce -16.7% | 500 | $179K |
| STANLEY BLACK & DECKER INC | put | Reduce -76.2% | 1,500 | $141K |
| MICROSOFT CORP | call | New | 300 | $112K |
| ONEOK INC NEW | put | Sold out | 1,200 | $108Kbefore exit |
| PALANTIR TECHNOLOGIES INC | call | Sold out | 500 | $73Kbefore exit |
| TEXAS INSTRS INC | put | New | 200 | $60K |
| INTEL CORP | call | Reduce -84.6% | 200 | $28K |
| ABBOTT LABORATORIES | put | Sold out | 100 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $475.8M | IWM, SPY, LOW, EEM, AAPL |
| Q1 2026 | 96 | $320.7M | SPY, IWM, LOW, AAPL, DIA |
| Q4 2025 | 97 | $325.7M | SPY, IWM, LOW, AAPL, DIA |
| Q3 2025 | 94 | $310.1M | SPY, LOW, IWM, AAPL, DIA |
| Q2 2025 | 86 | $275.7M | SPY, LOW, IWM, DIA, AAPL |
| Q1 2025 | 82 | $256.6M | SPY, LOW, IWM, AAPL, DIA |
| Q4 2024 | 84 | $256.9M | SPY, LOW, IWM, AAPL, DIA |
| Q3 2024 | 80 | $261.2M | SPY, LOW, IWM, AAPL, DIA |
| Q2 2024 | 82 | $237.8M | SPY, LOW, IWM, AAPL, DIA |
| Q1 2024 | 81 | $232.0M | SPY, LOW, IWM, DIA, AAPL |