All Terrain Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), All Terrain Financial Advisors, LLC reported 82 stock positions worth $237.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.3% of the portfolio, followed by Lowe's Cos (LOW, 12.0%) and iShares Russell 2000 ETF (IWM, 6.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 35 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from Global X S&P 500 Cove Call E (XYLD).
- Most Recent 13F
- Q2 2026
- Location
- COON RAPIDS, MN
- CIK
- 0001731358
- Portfolio Value
- $237.8M (Q2 2024)
- SEC Filing
- 0001062993-24-014664 ↗ filed Aug 8, 2024
Holdings Value
Holdings 82 stocks · $237.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.28% | 84,235 | $45.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 11.96% | 129,015 | $28.4M | No change |
| IWM iShares Russell 2000 ETF | 6.45% | 75,609 | $15.3M | Add +2.9% |
| AAPL Apple Inc. | 5.49% | 61,993 | $13.1M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.19% | 31,551 | $12.3M | Add +3.7% |
| MSFT Microsoft Corp. | 3.92% | 20,872 | $9.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.88% | 35,407 | $6.8M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 10,606 | $5.1M | No change |
| EFA iShares MSCI Eafe ETF | 2.11% | 64,009 | $5.0M | Add +7.5% |
| WMT Walmart Inc. | 2.02% | 70,785 | $4.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.94% | 47,493 | $4.6M | Add +19.0% |
| HON Honeywell International Inc. | 1.90% | 21,118 | $4.5M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 1.84% | 102,917 | $4.4M | Add +6.6% |
| CL Colgate-Palmolive Co. | 1.83% | 44,852 | $4.4M | Add +0.3% |
| USB US Bancorp | 1.62% | 96,982 | $3.9M | Add +0.5% |
| SO The Southern Co. | 1.61% | 49,498 | $3.8M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 1.51% | 25,944 | $3.6M | Add +0.7% |
| NVDA Nvidia Corp. | 1.48% | 28,540 | $3.5M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.35% | 108,465 | $3.2M | Add +18.6% |
| PEP Pepsico Inc. | 1.33% | 19,201 | $3.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.31% | 15,353 | $3.1M | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.29% | 120,320 | $3.1M | Add +17.6% |
| CAG Conagra Brands Inc. | 1.22% | 102,211 | $2.9M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 25,629 | $2.1M | Add +19.7% |
| MDY State Street SPDR S&P Midcap | 0.85% | 3,765 | $2.0M | No change |
| AMGN Amgen Inc. | 0.84% | 6,397 | $2.0M | Add +1.5% |
| ABBV Abbvie Inc. | 0.80% | 11,077 | $1.9M | No change |
| PRU Prudential Financial Inc. | 0.80% | 16,136 | $1.9M | Add +1.1% |
| T AT&T Inc. | 0.77% | 95,445 | $1.8M | Add +1.4% |
| CLX Clorox Company | 0.70% | 12,242 | $1.7M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.68% | 9,860 | $1.6M | Add +1.4% |
| INTC Intel Corp. | 0.66% | 50,629 | $1.6M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.62% | 2,927 | $1.5M | Reduce -1.7% |
| MMM 3M Co. | 0.61% | 14,101 | $1.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.59% | 9,675 | $1.4M | Add +2.1% |
| TOTL SS Doubleline TR Tact ETF | 0.59% | 35,033 | $1.4M | Add +19.8% |
| UNP Union Pacific Corp. | 0.58% | 6,074 | $1.4M | No change |
| D Dominion Energy Inc. | 0.55% | 26,917 | $1.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,967 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.36% | 9,318 | $862K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,529 | $831K | Add +0.0% |
| ORCL Oracle Corp. | 0.35% | 5,852 | $826K | No change |
| AGQ Proshares Ultra Silver | 0.33% | 21,000 | $779K | Add +39.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,699 | $756K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,769 | $741K | No change |
| WFC Wells Fargo & Co. | 0.28% | 11,303 | $671K | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.25% | 5,180 | $596K | Add +0.8% |
| ABT Abbott Laboratories | 0.24% | 5,504 | $572K | No change |
| AXP American Express Co. | 0.22% | 2,259 | $523K | No change |
| NFLX Netflix Inc. | 0.20% | 710 | $479K | No change |
| AMD Advanced Micro Devices | 0.19% | 2,815 | $457K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 1,000 | $452K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,480 | $452K | No change |
| STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,100 | $430K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 4,356 | $384K | No change |
| VZ Verizon Communications Inc. | 0.16% | 9,088 | $375K | Add +0.1% |
| XLF SS Financial Select Sector | 0.15% | 8,833 | $363K | Reduce -17.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 2,803 | $360K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 7,576 | $360K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,628 | $350K | No change |
| KO The Coca-Cola Co. | 0.14% | 5,300 | $337K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,907 | $334K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.14% | 2,500 | $329K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,495 | $304K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,243 | $298K | Add +0.0% |
| ANET Arista Networks Inc. | 0.12% | 800 | $280K | No change |
| XLV SS Health Care Select Sector | 0.12% | 1,898 | $277K | No change |
| LLY Eli Lilly & Co. | 0.11% | 300 | $272K | New |
| AMP Ameriprise Financial Inc. | 0.11% | 623 | $266K | No change |
| TIP iShares Tips Bond ETF | 0.11% | 2,439 | $260K | Reduce -2.2% |
| C Citigroup Inc. | 0.11% | 4,028 | $256K | No change |
| BX Blackstone Inc. | 0.11% | 2,051 | $254K | Add +0.5% |
| RTX RTX Corp. | 0.11% | 2,501 | $251K | No change |
| FISV Fiserv Inc. | 0.10% | 1,600 | $238K | No change |
| BA The Boeing Co. | 0.10% | 1,300 | $237K | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.10% | 1,000 | $236K | No change |
| HUBS HubSpot Inc. | 0.10% | 400 | $236K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 643 | $234K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,606 | $233K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 18,145 | $228K | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 578 | $216K | New |
| USO United States Oil Fund LP | 0.09% | 2,657 | $211K | New |
Options reported separately and not counted above: ISHARES TR puts ($7.1M), STATE STR SPDR S&P 500 ETF T puts ($5.8M), SPDR SERIES TRUST puts ($540K), ISHARES SILVER TR puts ($359K), SELECT SECTOR SPDR TR puts ($329K), COINBASE GLOBAL INC calls ($244K).
Portfolio Sells Q1 2024 → Q2 2024
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.22 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.19 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -0.7% | 0.61% | −0.04 |
| XLF SS Financial Select Sector | Reduce -17.7% | 0.15% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 2.88% | −0.02 |
| F Ford Motor Co. | Reduce -8.1% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -7.1% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.2% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.62% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.14% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.36% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.92% | +0.10 |
| AAPL Apple Inc. | Reduce -0.6% | 5.49% | +0.88 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 19.28% | +0.42 |
| NVDA Nvidia Corp. | Add +1.9% | 1.48% | +0.39 |
| AGG iShares Core U.S. Aggregate | Add +19.0% | 1.94% | +0.25 |
| WMT Walmart Inc. | Add +0.2% | 2.02% | +0.18 |
| STATE STR SPDR DOW JONES IND | New | 0.18% | +0.18 |
| SPSB SS SPDR P St C Corp. ETF | Add +18.6% | 1.35% | +0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Add +17.6% | 1.29% | +0.16 |
| AGQ Proshares Ultra Silver | Add +39.1% | 0.33% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +6.6% | 1.84% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.7% | 0.88% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| SO The Southern Co. | Add +0.8% | 1.61% | +0.10 |
| CL Colgate-Palmolive Co. | Add +0.3% | 1.83% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| USO United States Oil Fund LP | New | 0.09% | +0.09 |
| TOTL SS Doubleline TR Tact ETF | Add +19.8% | 0.59% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 1.51% | +0.07 |
| AMGN Amgen Inc. | Add +1.5% | 0.84% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +7.5% | 2.11% | +0.06 |
| T AT&T Inc. | Add +1.4% | 0.77% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.35% | +0.05 |
| HON Honeywell International Inc. | Add +0.6% | 1.90% | +0.04 |
| WFC Wells Fargo & Co. | Add +8.0% | 0.28% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.68% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 0.13% | −0.00 |
| D Dominion Energy Inc. | Add +2.1% | 0.55% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.25% | −0.01 |
| BX Blackstone Inc. | Add +0.5% | 0.11% | −0.01 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.80% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.31% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.7% | 5.19% | −0.03 |
| JNJ Johnson & Johnson | Add +2.1% | 0.59% | −0.05 |
| CAG Conagra Brands Inc. | Add +0.8% | 1.22% | −0.07 |
| CLX Clorox Company | Add +1.7% | 0.70% | −0.09 |
| PEP Pepsico Inc. | Add +0.8% | 1.33% | −0.11 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 6.45% | −0.21 |
| USB US Bancorp | Add +0.5% | 1.62% | −0.24 |
| INTC Intel Corp. | Add +3.1% | 0.66% | −0.28 |
Options Activity Q1 2024 → Q2 2024
| ISHARES TR | put | Add +14.9% | 37,800 | $7.1M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -58.0% | 10,700 | $5.8M |
| STATE STR SPDR DOW JONES IND | put | Sold out | 1,600 | $636Kbefore exit |
| MICROSOFT CORP | put | Sold out | 1,400 | $589Kbefore exit |
| SPDR SERIES TRUST | put | New | 11,000 | $540K |
| APPLE INC | put | Sold out | 2,100 | $360Kbefore exit |
| ISHARES SILVER TR | put | New | 13,500 | $359K |
| SELECT SECTOR SPDR TR | put | New | 8,000 | $329K |
| COINBASE GLOBAL INC | call | Reduce -26.7% | 1,100 | $244K |
| AMAZON COM INC | put | Sold out | 1,300 | $234Kbefore 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 |