All Terrain Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), All Terrain Financial Advisors, LLC reported 84 stock positions worth $256.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.5% of the portfolio, followed by Lowe's Cos (LOW, 12.4%) and iShares Russell 2000 ETF (IWM, 8.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 3, added to 29 and reduced 27. The biggest buy was iShares Russell 2000 ETF (IWM, shares +21%) and the biggest sale Walmart (WMT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- COON RAPIDS, MN
- CIK
- 0001731358
- Portfolio Value
- $256.9M (Q4 2024)
- SEC Filing
- 0001062993-25-002379 ↗ filed Feb 14, 2025
Holdings Value
Holdings 84 stocks · $256.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.54% | 85,650 | $50.2M | Add +1.1% |
| LOW Lowe's Cos Inc. | 12.40% | 129,015 | $31.8M | No change |
| IWM iShares Russell 2000 ETF | 8.61% | 100,037 | $22.1M | Add +21.5% |
| AAPL Apple Inc. | 5.93% | 60,778 | $15.2M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.08% | 30,655 | $13.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.39% | 20,669 | $8.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.00% | 35,104 | $7.7M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 2.51% | 66,457 | $6.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 10,825 | $5.5M | Add +2.3% |
| HON Honeywell International Inc. | 1.86% | 21,172 | $4.8M | Add +1.7% |
| USB US Bancorp | 1.80% | 96,799 | $4.6M | Add +1.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.69% | 145,431 | $4.3M | Add +1.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.59% | 160,830 | $4.1M | Add +1.7% |
| CL Colgate-Palmolive Co. | 1.59% | 44,899 | $4.1M | Add +2.0% |
| SO The Southern Co. | 1.58% | 49,436 | $4.1M | Add +1.9% |
| NVDA Nvidia Corp. | 1.47% | 28,130 | $3.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.45% | 15,522 | $3.7M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 1.44% | 48,878 | $3.7M | Reduce -22.7% |
| KMB Kimberly-Clark Corp. | 1.33% | 26,016 | $3.4M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 1.30% | 79,542 | $3.3M | Reduce -21.3% |
| PEP Pepsico Inc. | 1.15% | 19,468 | $3.0M | Add +3.3% |
| CAG Conagra Brands Inc. | 1.12% | 103,822 | $2.9M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 35,031 | $2.9M | Add +1.9% |
| T AT&T Inc. | 0.84% | 95,149 | $2.2M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.82% | 3,709 | $2.1M | Reduce -1.5% |
| CLX Clorox Company | 0.77% | 12,201 | $2.0M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.76% | 16,436 | $1.9M | Add +1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.72% | 47,171 | $1.9M | Add +1.4% |
| MMM 3M Co. | 0.68% | 13,568 | $1.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.67% | 2,927 | $1.7M | No change |
| AMGN Amgen Inc. | 0.67% | 6,573 | $1.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.66% | 10,168 | $1.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.66% | 9,577 | $1.7M | Reduce -13.5% |
| D Dominion Energy Inc. | 0.58% | 27,632 | $1.5M | Add +2.9% |
| JNJ Johnson & Johnson | 0.55% | 9,726 | $1.4M | Add +3.8% |
| UNP Union Pacific Corp. | 0.54% | 6,074 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,914 | $1.3M | No change |
| INTC Intel Corp. | 0.46% | 59,501 | $1.2M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,699 | $887K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 4,387 | $836K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,658 | $770K | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,300 | $744K | Add +30.0% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,318 | $743K | Reduce -10.4% |
| WFC Wells Fargo & Co. | 0.27% | 10,003 | $703K | Reduce -3.9% |
| AXP American Express Co. | 0.26% | 2,259 | $670K | No change |
| WMT Walmart Inc. | 0.26% | 7,370 | $666K | Reduce -89.4% |
| NFLX Netflix Inc. | 0.24% | 698 | $622K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.20% | 4,879 | $525K | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.19% | 1,986 | $481K | Add +22.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,480 | $469K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 7,576 | $448K | No change |
| XLF SS Financial Select Sector | 0.17% | 8,834 | $427K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 4,311 | $392K | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 2,803 | $379K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 1,495 | $360K | No change |
| BX Blackstone Inc. | 0.14% | 2,072 | $357K | Add +0.4% |
| ANET Arista Networks Inc. | 0.14% | 3,200 | $354K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.13% | 2,052 | $342K | Reduce -64.9% |
| AMD Advanced Micro Devices | 0.13% | 2,820 | $341K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 4,450 | $337K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.13% | 623 | $332K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,300 | $330K | No change |
| FISV Fiserv Inc. | 0.13% | 1,600 | $329K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 6,173 | $327K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,606 | $317K | No change |
| VZ Verizon Communications Inc. | 0.12% | 7,866 | $315K | Reduce -13.6% |
| ABT Abbott Laboratories | 0.11% | 2,604 | $295K | Reduce -52.7% |
| RTX RTX Corp. | 0.11% | 2,501 | $289K | Reduce -2.0% |
| HUBS HubSpot Inc. | 0.11% | 400 | $279K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,543 | $268K | New |
| BA The Boeing Co. | 0.10% | 1,500 | $266K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 643 | $258K | No change |
| TSLA Tesla Inc. | 0.10% | 638 | $258K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,717 | $248K | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 0.10% | 2,335 | $248K | New |
| LLY Eli Lilly & Co. | 0.09% | 300 | $232K | No change |
| TIP iShares Tips Bond ETF | 0.09% | 2,099 | $224K | Reduce -6.9% |
| C Citigroup Inc. | 0.09% | 3,128 | $220K | Reduce -22.3% |
| XLV SS Health Care Select Sector | 0.08% | 1,533 | $211K | Reduce -19.2% |
| MU Micron Technology Inc. | 0.08% | 2,500 | $210K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,600 | $202K | New |
| SBUX Starbucks Corp. | 0.08% | 2,208 | $201K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,600 | $134K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,850 | $127K | Reduce -29.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($37.3M), ISHARES TR puts ($8.4M), INVESCO QQQ TR puts ($511K), APPLE INC puts ($301K), ISHARES BITCOIN TRUST ETF puts ($297K), STATE STR SPDR DOW JONES IND puts ($255K), ADVANCED MICRO DEVICES INC puts ($254K), AMAZON COM INC puts ($219K), PALANTIR TECHNOLOGIES INC puts ($159K), ORACLE CORP puts ($150K), NVIDIA CORPORATION puts ($148K), INTEL CORP calls ($142K), and 6 more.
Portfolio Sells Q3 2024 → Q4 2024
| WMT Walmart Inc. | Reduce -89.4% | 0.26% | −1.89 |
| EFA iShares MSCI Eafe ETF | Reduce -22.7% | 1.44% | −0.59 |
| EEM iShares MSCI Emerging Market | Reduce -21.3% | 1.30% | −0.48 |
| ORCL Oracle Corp. | Reduce -64.9% | 0.13% | −0.25 |
| ABBV Abbvie Inc. | Reduce -13.5% | 0.66% | −0.17 |
| ABT Abbott Laboratories | Reduce -52.7% | 0.11% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -2.9% | 0.68% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -13.6% | 0.12% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -19.2% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.20% | −0.03 |
| F Ford Motor Co. | Reduce -29.2% | 0.05% | −0.02 |
| C Citigroup Inc. | Reduce -22.3% | 0.09% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.4% | 0.29% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -6.9% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -2.0% | 0.11% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.3% | 5.08% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.6% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.30% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.2% | 0.15% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.82% | +0.00 |
| CLX Clorox Company | Reduce -0.3% | 0.77% | +0.01 |
| ANET Arista Networks Inc. | Reduce -1.8% | 0.14% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.27% | +0.05 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.24% | +0.05 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.47% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.00% | +0.48 |
| AAPL Apple Inc. | Reduce -0.1% | 5.93% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Add +21.5% | 8.61% | +1.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 19.54% | +0.93 |
| HON Honeywell International Inc. | Add +1.7% | 1.86% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.45% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 2.15% | +0.18 |
| USB US Bancorp | Add +1.6% | 1.80% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +30.0% | 0.29% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +1.2% | 0.84% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.7% | 1.59% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.33% | +0.04 |
| GLD SPDR Gold Shares | Add +22.0% | 0.19% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.7% | 1.69% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 1.12% | +0.02 |
| BX Blackstone Inc. | Add +0.4% | 0.14% | +0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 3.39% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.66% | +0.01 |
| PRU Prudential Financial Inc. | Add +1.8% | 0.76% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.13% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 2.51% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +1.4% | 0.72% | −0.01 |
| D Dominion Energy Inc. | Add +2.9% | 0.58% | −0.01 |
| JNJ Johnson & Johnson | Add +3.8% | 0.55% | −0.03 |
| INTC Intel Corp. | Add +6.3% | 0.46% | −0.04 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 1.33% | −0.06 |
| PEP Pepsico Inc. | Add +3.3% | 1.15% | −0.08 |
| SO The Southern Co. | Add +1.9% | 1.58% | −0.09 |
| AMGN Amgen Inc. | Add +3.0% | 0.67% | −0.12 |
| CAG Conagra Brands Inc. | Add +3.6% | 1.12% | −0.13 |
| CL Colgate-Palmolive Co. | Add +2.0% | 1.59% | −0.16 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +1282.6% | 63,600 | $37.3M |
| ISHARES TR | put | Add +7.4% | 37,800 | $8.4M |
| INVESCO QQQ TR | put | Add +25.0% | 1,000 | $511K |
| APPLE INC | put | New | 1,200 | $301K |
| ISHARES BITCOIN TRUST ETF | put | New | 5,600 | $297K |
| STATE STR SPDR DOW JONES IND | put | Reduce -45.5% | 600 | $255K |
| ADVANCED MICRO DEVICES INC | put | New | 2,100 | $254K |
| AMAZON COM INC | put | Add +150.0% | 1,000 | $219K |
| PALANTIR TECHNOLOGIES INC | put | New | 2,100 | $159K |
| ORACLE CORP | put | Add +200.0% | 900 | $150K |
| NVIDIA CORPORATION | put | New | 1,100 | $148K |
| ROBINHOOD MKTS INC | put | New | 3,600 | $134K |
| TESLA INC | put | New | 300 | $121K |
| ISHARES TR | put | Sold out | 1,500 | $69Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | New | 100 | $59K |
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 |