All Terrain Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), All Terrain Financial Advisors, LLC reported 81 stock positions worth $232.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.9% of the portfolio, followed by Lowe's Cos (LOW, 14.2%) and iShares Russell 2000 ETF (IWM, 6.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 6, added to 14 and reduced 37. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale 3M (MMM, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- COON RAPIDS, MN
- CIK
- 0001731358
- Portfolio Value
- $232.0M (Q1 2024)
- SEC Filing
- 0001062993-24-010268 ↗ filed May 15, 2024
Holdings Value
Holdings 81 stocks · $232.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.86% | 83,620 | $43.7M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 14.17% | 129,015 | $32.9M | No change |
| IWM iShares Russell 2000 ETF | 6.66% | 73,472 | $15.5M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.22% | 30,416 | $12.1M | Reduce -4.1% |
| AAPL Apple Inc. | 4.61% | 62,347 | $10.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.82% | 21,048 | $8.9M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.90% | 37,228 | $6.7M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 2.05% | 59,552 | $4.8M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 10,606 | $4.7M | Reduce -4.5% |
| USB US Bancorp | 1.86% | 96,459 | $4.3M | Reduce -2.2% |
| HON Honeywell International Inc. | 1.86% | 20,996 | $4.3M | Reduce -0.2% |
| WMT Walmart Inc. | 1.83% | 70,672 | $4.3M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 1.74% | 44,717 | $4.0M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 1.71% | 96,574 | $4.0M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 1.69% | 39,914 | $3.9M | Add +0.2% |
| SO The Southern Co. | 1.52% | 49,124 | $3.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.44% | 19,057 | $3.3M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 1.44% | 25,755 | $3.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 15,277 | $3.1M | Reduce -2.7% |
| CAG Conagra Brands Inc. | 1.30% | 101,418 | $3.0M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.17% | 91,481 | $2.7M | Reduce -3.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.13% | 102,356 | $2.6M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.09% | 2,800 | $2.5M | New |
| INTC Intel Corp. | 0.94% | 49,117 | $2.2M | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.90% | 3,765 | $2.1M | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.87% | 11,077 | $2.0M | No change |
| PRU Prudential Financial Inc. | 0.81% | 15,965 | $1.9M | Reduce -0.2% |
| CLX Clorox Company | 0.79% | 12,035 | $1.8M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.77% | 6,304 | $1.8M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 21,410 | $1.8M | Reduce -3.5% |
| T AT&T Inc. | 0.71% | 94,099 | $1.7M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.68% | 9,725 | $1.6M | Reduce -0.0% |
| MMM 3M Co. | 0.65% | 14,204 | $1.5M | Reduce -51.9% |
| JNJ Johnson & Johnson | 0.65% | 9,478 | $1.5M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.64% | 6,074 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.62% | 2,977 | $1.4M | Reduce -1.8% |
| D Dominion Energy Inc. | 0.56% | 26,364 | $1.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,967 | $1.2M | Add +20.3% |
| TOTL SS Doubleline TR Tact ETF | 0.50% | 29,237 | $1.2M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 9,322 | $787K | Reduce -19.0% |
| ORCL Oracle Corp. | 0.32% | 5,852 | $735K | Reduce -25.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,769 | $720K | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,527 | $689K | No change |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,699 | $678K | New |
| ABT Abbott Laboratories | 0.27% | 5,504 | $626K | No change |
| WFC Wells Fargo & Co. | 0.26% | 10,468 | $607K | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.26% | 5,141 | $598K | No change |
| AXP American Express Co. | 0.22% | 2,259 | $514K | No change |
| AMD Advanced Micro Devices | 0.22% | 2,815 | $508K | Add +21.6% |
| XYLD Global X S&P 500 Cove Call E | 0.22% | 12,400 | $506K | New |
| XLF SS Financial Select Sector | 0.19% | 10,732 | $452K | Reduce -6.6% |
| UCO Proshares Ultra Bloomberg CR | 0.19% | 13,200 | $436K | Add +100.0% |
| AGQ Proshares Ultra Silver | 0.19% | 15,100 | $434K | New |
| NFLX Netflix Inc. | 0.19% | 710 | $431K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 1,000 | $418K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 4,356 | $397K | Reduce -13.0% |
| VZ Verizon Communications Inc. | 0.16% | 9,074 | $381K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.16% | 7,576 | $378K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,480 | $374K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,803 | $366K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,495 | $344K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,628 | $335K | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,947 | $325K | Add +0.2% |
| KO The Coca-Cola Co. | 0.14% | 5,300 | $324K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,606 | $304K | Reduce -17.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,242 | $298K | Add +0.0% |
| MU Micron Technology Inc. | 0.13% | 2,500 | $295K | No change |
| XLV SS Health Care Select Sector | 0.12% | 1,898 | $280K | No change |
| AMP Ameriprise Financial Inc. | 0.12% | 623 | $273K | No change |
| BA The Boeing Co. | 0.12% | 1,400 | $270K | Add +75.0% |
| TIP iShares Tips Bond ETF | 0.12% | 2,495 | $268K | Reduce -18.2% |
| BX Blackstone Inc. | 0.12% | 2,040 | $268K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 19,745 | $262K | No change |
| FISV Fiserv Inc. | 0.11% | 1,600 | $256K | No change |
| C Citigroup Inc. | 0.11% | 4,028 | $255K | No change |
| HUBS HubSpot Inc. | 0.11% | 400 | $251K | New |
| RTX RTX Corp. | 0.11% | 2,501 | $244K | No change |
| ANET Arista Networks Inc. | 0.10% | 800 | $232K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 643 | $217K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,000 | $206K | New |
| SBUX Starbucks Corp. | 0.09% | 2,208 | $202K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($13.3M), ISHARES TR puts ($6.9M), STATE STR SPDR DOW JONES IND puts ($636K), MICROSOFT CORP puts ($589K), COINBASE GLOBAL INC calls ($398K), APPLE INC puts ($360K), AMAZON COM INC puts ($234K).
Portfolio Sells Q4 2023 → Q1 2024
| MMM 3M Co. | Reduce -51.9% | 0.65% | −0.84 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 6.66% | −0.53 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.1% | 5.22% | −0.30 |
| INTC Intel Corp. | Reduce -4.7% | 0.94% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 18.86% | −0.24 |
| HON Honeywell International Inc. | Reduce -0.2% | 1.86% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -17.1% | 0.90% | −0.16 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.4% | 1.17% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 1.71% | −0.12 |
| USB US Bancorp | Reduce -2.2% | 1.86% | −0.11 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -3.4% | 1.13% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -3.7% | 2.05% | −0.10 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.5% | 0.75% | −0.08 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.65% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Reduce -0.1% | 1.52% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 2.03% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.77% | −0.06 |
| ORCL Oracle Corp. | Reduce -25.5% | 0.32% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.0% | 0.34% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.0% | 0.50% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -3.1% | 0.71% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -18.2% | 0.12% | −0.04 |
| CLX Clorox Company | Reduce -4.6% | 0.79% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.4% | 0.13% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -13.0% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.31% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.16% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.6% | 0.19% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.14% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.26% | −0.00 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.68% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.82% | +0.03 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 0.81% | +0.04 |
| CL Colgate-Palmolive Co. | Reduce -2.8% | 1.74% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 1.32% | +0.09 |
| WMT Walmart Inc. | Reduce -0.9% | 1.83% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.62% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 1.09% | +1.09 |
| UNP Union Pacific Corp. | New | 0.64% | +0.64 |
| AMZN Amazon.com Inc. | Add +7.0% | 2.90% | +0.46 |
| ISRG Intuitive Surgical Inc. | New | 0.29% | +0.29 |
| XYLD Global X S&P 500 Cove Call E | New | 0.22% | +0.22 |
| AGQ Proshares Ultra Silver | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.3% | 0.54% | +0.13 |
| UCO Proshares Ultra Bloomberg CR | Add +100.0% | 0.19% | +0.11 |
| HUBS HubSpot Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +21.6% | 0.22% | +0.06 |
| BA The Boeing Co. | Add +75.0% | 0.12% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 1.44% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.14% | −0.00 |
| D Dominion Energy Inc. | Add +1.2% | 0.56% | −0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.12% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 0.13% | −0.01 |
| CAG Conagra Brands Inc. | Add +0.6% | 1.30% | −0.04 |
| PEP Pepsico Inc. | Add +0.1% | 1.44% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 1.69% | −0.14 |
| AAPL Apple Inc. | Add +0.8% | 4.61% | −0.88 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -59.5% | 25,500 | $13.3M |
| ISHARES TR | put | Reduce -18.6% | 32,900 | $6.9M |
| 3M CO | put | Sold out | 15,000 | $1.6Mbefore exit |
| INVESCO QQQ TR | put | Sold out | 2,800 | $1.1Mbefore exit |
| ORACLE CORP | put | Sold out | 8,000 | $843Kbefore exit |
| STATE STR SPDR DOW JONES IND | put | Reduce -84.8% | 1,600 | $636K |
| MICROSOFT CORP | put | Reduce -6.7% | 1,400 | $589K |
| ISHARES TR | put | Sold out | 10,000 | $402Kbefore exit |
| CLOROX CO DEL | put | Sold out | 2,500 | $356Kbefore exit |
| ADVANCED MICRO DEVICES INC | put | Sold out | 2,100 | $310Kbefore exit |
| ISHARES INC | put | Sold out | 5,900 | $206Kbefore exit |
| WHEATON PRECIOUS METALS CORP | put | Sold out | 2,300 | $113Kbefore exit |
| PROSHARES TR II | put | Sold out | 3,300 | $86Kbefore exit |
| SHOPIFY INC | put | Sold out | 1,000 | $78Kbefore 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 |