All Terrain Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), All Terrain Financial Advisors, LLC reported 80 stock positions worth $261.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by Lowe's Cos (LOW, 13.4%) and iShares Russell 2000 ETF (IWM, 7.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 18 and reduced 32. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +37%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COON RAPIDS, MN
- CIK
- 0001731358
- Portfolio Value
- $261.2M (Q3 2024)
- SEC Filing
- 0001062993-24-019003 ↗ filed Nov 13, 2024
Holdings Value
Holdings 80 stocks · $261.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.62% | 84,740 | $48.6M | Add +0.6% |
| LOW Lowe's Cos Inc. | 13.38% | 129,015 | $34.9M | No change |
| IWM iShares Russell 2000 ETF | 6.96% | 82,348 | $18.2M | Add +8.9% |
| AAPL Apple Inc. | 5.43% | 60,845 | $14.2M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.08% | 31,371 | $13.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.38% | 20,494 | $8.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.52% | 35,344 | $6.6M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 2.52% | 65,013 | $6.6M | Add +36.9% |
| WMT Walmart Inc. | 2.15% | 69,403 | $5.6M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 2.02% | 63,220 | $5.3M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 10,582 | $5.2M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 1.77% | 101,081 | $4.6M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 1.75% | 44,006 | $4.6M | Reduce -1.9% |
| SO The Southern Co. | 1.67% | 48,494 | $4.4M | Reduce -2.0% |
| USB US Bancorp | 1.67% | 95,284 | $4.4M | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.66% | 143,044 | $4.3M | Add +31.9% |
| HON Honeywell International Inc. | 1.65% | 20,810 | $4.3M | Reduce -1.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.54% | 158,194 | $4.0M | Add +31.5% |
| KMB Kimberly-Clark Corp. | 1.38% | 25,420 | $3.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.34% | 28,830 | $3.5M | Add +1.0% |
| CAG Conagra Brands Inc. | 1.25% | 100,220 | $3.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 15,346 | $3.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.23% | 18,854 | $3.2M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 34,396 | $2.9M | Add +34.2% |
| ABBV Abbvie Inc. | 0.84% | 11,077 | $2.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.82% | 3,765 | $2.1M | No change |
| T AT&T Inc. | 0.79% | 94,042 | $2.1M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.79% | 6,381 | $2.1M | Reduce -0.3% |
| CLX Clorox Company | 0.76% | 12,231 | $2.0M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.75% | 16,152 | $2.0M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.74% | 46,522 | $1.9M | Add +32.8% |
| MMM 3M Co. | 0.73% | 13,971 | $1.9M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.65% | 9,846 | $1.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.64% | 2,927 | $1.7M | No change |
| D Dominion Energy Inc. | 0.59% | 26,849 | $1.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.58% | 9,369 | $1.5M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.57% | 6,074 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,914 | $1.3M | Reduce -1.8% |
| INTC Intel Corp. | 0.50% | 55,990 | $1.3M | Add +10.6% |
| ORCL Oracle Corp. | 0.38% | 5,852 | $997K | No change |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,699 | $835K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,787 | $789K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 8,164 | $782K | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,386 | $733K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.24% | 5,504 | $628K | No change |
| AXP American Express Co. | 0.23% | 2,259 | $613K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 5,180 | $607K | No change |
| WFC Wells Fargo & Co. | 0.23% | 10,403 | $588K | Reduce -8.0% |
| NFLX Netflix Inc. | 0.19% | 713 | $506K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,000 | $495K | No change |
| AMD Advanced Micro Devices | 0.18% | 2,820 | $463K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,480 | $411K | No change |
| VZ Verizon Communications Inc. | 0.16% | 9,102 | $409K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 7,576 | $403K | No change |
| XLF SS Financial Select Sector | 0.15% | 8,834 | $400K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 4,321 | $397K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.15% | 1,628 | $396K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 2,803 | $391K | No change |
| KO The Coca-Cola Co. | 0.15% | 5,300 | $381K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,444 | $359K | Reduce -9.4% |
| TRV The Travelers Cos Inc. | 0.13% | 1,495 | $350K | No change |
| BX Blackstone Inc. | 0.12% | 2,063 | $316K | Add +0.6% |
| ANET Arista Networks Inc. | 0.12% | 815 | $313K | Add +1.9% |
| RTX RTX Corp. | 0.12% | 2,551 | $309K | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.11% | 623 | $293K | No change |
| XLV SS Health Care Select Sector | 0.11% | 1,898 | $292K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,606 | $290K | No change |
| FISV Fiserv Inc. | 0.11% | 1,600 | $287K | No change |
| LLY Eli Lilly & Co. | 0.10% | 300 | $266K | No change |
| MU Micron Technology Inc. | 0.10% | 2,500 | $259K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,820 | $259K | Reduce -13.0% |
| C Citigroup Inc. | 0.10% | 4,028 | $252K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 2,254 | $249K | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 643 | $241K | No change |
| SBUX Starbucks Corp. | 0.08% | 2,208 | $215K | New |
| HUBS HubSpot Inc. | 0.08% | 400 | $213K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 548 | $210K | Reduce -5.2% |
| HD Home Depot Inc. | 0.08% | 507 | $205K | New |
| AMAT Applied Materials Inc. | 0.08% | 1,000 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 18,145 | $192K | No change |
Options reported separately and not counted above: ISHARES TR puts ($7.6M), STATE STR SPDR S&P 500 ETF T puts ($2.6M), STATE STR SPDR DOW JONES IND puts ($465K), INVESCO QQQ TR puts ($390K), INTEL CORP calls ($167K), AMAZON COM INC puts ($75K), SPDR GOLD TR puts ($73K), ISHARES TR puts ($69K), ALPHABET INC puts ($67K), ORACLE CORP puts ($51K), MICROSOFT CORP calls ($43K).
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.8% | 3.38% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.52% | −0.36 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.33 |
| HON Honeywell International Inc. | Reduce -1.5% | 1.65% | −0.25 |
| STATE STR SPDR DOW JONES IND | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.98% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -2.0% | 1.38% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 5.08% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.23% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 2.02% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 1.75% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.28% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 1.77% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.24% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.4% | 0.30% | −0.06 |
| AAPL Apple Inc. | Reduce -1.9% | 5.43% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -8.0% | 0.23% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.79% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.65% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.0% | 0.10% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -7.6% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.58% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 0.08% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.8% | 0.15% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.4% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.51% | +0.01 |
| T AT&T Inc. | Reduce -1.5% | 0.79% | +0.03 |
| CAG Conagra Brands Inc. | Reduce -1.9% | 1.25% | +0.03 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.59% | +0.04 |
| USB US Bancorp | Reduce -1.8% | 1.67% | +0.05 |
| SO The Southern Co. | Reduce -2.0% | 1.67% | +0.06 |
| CLX Clorox Company | Reduce -0.1% | 0.76% | +0.06 |
| MMM 3M Co. | Reduce -0.9% | 0.73% | +0.13 |
| WMT Walmart Inc. | Reduce -1.9% | 2.15% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +36.9% | 2.52% | +0.58 |
| IWM iShares Russell 2000 ETF | Add +8.9% | 6.96% | +0.51 |
| SPSB SS SPDR P St C Corp. ETF | Add +31.9% | 1.66% | +0.30 |
| FLTR Vaneck Ig Floating Rate ETF | Add +31.5% | 1.54% | +0.25 |
| SHY iShares 1-3 Year Treasury Bo | Add +34.2% | 1.10% | +0.22 |
| TOTL SS Doubleline TR Tact ETF | Add +32.8% | 0.74% | +0.15 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +0.6% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +2.0% | 0.12% | +0.01 |
| ANET Arista Networks Inc. | Add +1.9% | 0.12% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.15% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.16% | −0.00 |
| NFLX Netflix Inc. | Add +0.4% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.30% | −0.01 |
| AMD Advanced Micro Devices | Add +0.2% | 0.18% | −0.01 |
| PRU Prudential Financial Inc. | Add +0.1% | 0.75% | −0.05 |
| NVDA Nvidia Corp. | Add +1.0% | 1.34% | −0.14 |
| INTC Intel Corp. | Add +10.6% | 0.50% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 18.62% | −0.66 |
Options Activity Q2 2024 → Q3 2024
| ISHARES TR | put | Reduce -6.9% | 35,200 | $7.6M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -57.0% | 4,600 | $2.6M |
| SPDR SERIES TRUST | put | Sold out | 11,000 | $540Kbefore exit |
| STATE STR SPDR DOW JONES IND | put | New | 1,100 | $465K |
| INVESCO QQQ TR | put | New | 800 | $390K |
| ISHARES SILVER TR | put | Sold out | 13,500 | $359Kbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 8,000 | $329Kbefore exit |
| COINBASE GLOBAL INC | call | Sold out | 1,100 | $244Kbefore exit |
| INTEL CORP | call | New | 7,100 | $167K |
| AMAZON COM INC | put | New | 400 | $75K |
| SPDR GOLD TR | put | New | 300 | $73K |
| ISHARES TR | put | New | 1,500 | $69K |
| ALPHABET INC | put | New | 400 | $67K |
| ORACLE CORP | put | New | 300 | $51K |
| MICROSOFT CORP | call | New | 100 | $43K |
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 |