All Terrain Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), All Terrain Financial Advisors, LLC reported 82 stock positions worth $256.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.6% of the portfolio, followed by Lowe's Cos (LOW, 11.7%) and iShares Russell 2000 ETF (IWM, 9.0%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 35 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +40%) and the biggest sale JPMorgan Chase (JPM, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- COON RAPIDS, MN
- CIK
- 0001731358
- Portfolio Value
- $256.6M (Q1 2025)
- SEC Filing
- 0001062993-25-009435 ↗ filed May 15, 2025
Holdings Value
Holdings 82 stocks · $256.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.59% | 89,860 | $50.3M | Add +4.9% |
| LOW Lowe's Cos Inc. | 11.73% | 129,015 | $30.1M | No change |
| IWM iShares Russell 2000 ETF | 9.03% | 116,171 | $23.2M | Add +16.1% |
| AAPL Apple Inc. | 5.22% | 60,311 | $13.4M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.10% | 31,137 | $13.1M | Add +1.6% |
| MSFT Microsoft Corp. | 3.14% | 21,435 | $8.0M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 15,105 | $7.1M | Add +39.5% |
| AGG iShares Core U.S. Aggregate | 2.74% | 70,946 | $7.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 2.59% | 34,992 | $6.7M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.82% | 155,519 | $4.7M | Add +6.9% |
| SO The Southern Co. | 1.80% | 50,118 | $4.6M | Add +1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.71% | 171,718 | $4.4M | Add +6.8% |
| HON Honeywell International Inc. | 1.70% | 20,610 | $4.4M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 1.63% | 51,013 | $4.2M | Add +4.4% |
| CL Colgate-Palmolive Co. | 1.59% | 43,433 | $4.1M | Reduce -3.3% |
| USB US Bancorp | 1.57% | 95,374 | $4.0M | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 1.39% | 25,145 | $3.6M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 37,568 | $3.1M | Add +7.2% |
| NVDA Nvidia Corp. | 1.18% | 27,930 | $3.0M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 1.18% | 69,171 | $3.0M | Reduce -13.0% |
| CAG Conagra Brands Inc. | 1.15% | 110,204 | $2.9M | Add +6.2% |
| PEP Pepsico Inc. | 1.10% | 18,884 | $2.8M | Reduce -3.0% |
| T AT&T Inc. | 1.09% | 98,605 | $2.8M | Add +3.6% |
| INTC Intel Corp. | 0.90% | 101,530 | $2.3M | Add +70.6% |
| AMGN Amgen Inc. | 0.85% | 6,999 | $2.2M | Add +6.5% |
| TOTL SS Doubleline TR Tact ETF | 0.80% | 50,648 | $2.0M | Add +7.4% |
| ABBV Abbvie Inc. | 0.78% | 9,550 | $2.0M | Reduce -0.3% |
| MMM 3M Co. | 0.78% | 13,609 | $2.0M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.77% | 3,709 | $2.0M | No change |
| PRU Prudential Financial Inc. | 0.75% | 17,235 | $1.9M | Add +4.9% |
| CLX Clorox Company | 0.67% | 11,736 | $1.7M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.67% | 30,660 | $1.7M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.65% | 2,896 | $1.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.64% | 9,599 | $1.6M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,974 | $1.6M | Add +2.1% |
| JNJ Johnson & Johnson | 0.59% | 9,195 | $1.5M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.56% | 6,074 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 5,525 | $1.4M | Reduce -64.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 7,855 | $1.2M | Add +79.0% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 21,973 | $1.0M | Add +255.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,699 | $841K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,792 | $767K | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,400 | $765K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.28% | 10,003 | $718K | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,318 | $679K | No change |
| NFLX Netflix Inc. | 0.25% | 698 | $651K | No change |
| WMT Walmart Inc. | 0.25% | 7,412 | $651K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,213 | $609K | Add +103.6% |
| AXP American Express Co. | 0.24% | 2,259 | $608K | No change |
| GLD SPDR Gold Shares | 0.22% | 1,986 | $572K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 4,786 | $569K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.19% | 1,913 | $496K | Add +199.8% |
| CSCO Cisco Systems Inc. | 0.18% | 7,576 | $468K | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 7,006 | $457K | New |
| XLF SS Financial Select Sector | 0.17% | 8,835 | $440K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.15% | 1,495 | $395K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,480 | $384K | No change |
| KO The Coca-Cola Co. | 0.15% | 5,300 | $380K | No change |
| VZ Verizon Communications Inc. | 0.14% | 7,881 | $358K | Add +0.2% |
| FISV Fiserv Inc. | 0.14% | 1,600 | $353K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,456 | $351K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 2,787 | $347K | Reduce -0.6% |
| RTX RTX Corp. | 0.13% | 2,601 | $345K | Add +4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 4,086 | $340K | Reduce -5.2% |
| AMP Ameriprise Financial Inc. | 0.12% | 623 | $302K | No change |
| BX Blackstone Inc. | 0.11% | 2,087 | $292K | Add +0.7% |
| AMD Advanced Micro Devices | 0.11% | 2,820 | $290K | No change |
| ORCL Oracle Corp. | 0.11% | 2,052 | $287K | No change |
| BA The Boeing Co. | 0.10% | 1,500 | $256K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,718 | $249K | Add +0.0% |
| ANET Arista Networks Inc. | 0.10% | 3,200 | $248K | No change |
| LLY Eli Lilly & Co. | 0.10% | 300 | $248K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,668 | $244K | Add +8.8% |
| ABT Abbott Laboratories | 0.09% | 1,804 | $239K | Reduce -30.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 643 | $232K | No change |
| HUBS HubSpot Inc. | 0.09% | 400 | $229K | No change |
| C Citigroup Inc. | 0.09% | 3,128 | $222K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 2,305 | $220K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.08% | 2,500 | $217K | No change |
| SBUX Starbucks Corp. | 0.08% | 2,208 | $217K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 3,600 | $150K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 14,350 | $144K | Add +11.7% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($37.5M), ISHARES TR puts ($12.8M), INVESCO QQQ TR puts ($2.5M), INTEL CORP puts ($990K), ISHARES BITCOIN TRUST ETF puts ($974K), APPLE INC puts ($689K), MICROSOFT CORP puts ($563K), ALPHABET INC puts ($547K), PALANTIR TECHNOLOGIES INC puts ($481K), TESLA INC puts ($415K), PAYPAL HLDGS INC puts ($385K), STATE STR SPDR DOW JONES IND puts ($294K), and 15 more.
Portfolio Sells Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | Reduce -64.4% | 0.53% | −0.92 |
| AAPL Apple Inc. | Reduce -0.8% | 5.22% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.59% | −0.40 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.18% | −0.29 |
| USB US Bancorp | Reduce -1.5% | 1.57% | −0.23 |
| HON Honeywell International Inc. | Reduce -2.6% | 1.70% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -13.0% | 1.18% | −0.12 |
| CLX Clorox Company | Reduce -3.8% | 0.67% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.0% | 1.10% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.64% | −0.03 |
| ABT Abbott Laboratories | Reduce -30.7% | 0.09% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.2% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.65% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 0.14% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.3% | 1.59% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.59% | +0.05 |
| KMB Kimberly-Clark Corp. | Reduce -3.4% | 1.39% | +0.07 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.78% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +39.5% | 2.76% | +0.61 |
| INTC Intel Corp. | Add +70.6% | 0.90% | +0.43 |
| IWM iShares Russell 2000 ETF | Add +16.1% | 9.03% | +0.43 |
| IBIT iShares Bitcoin Trust ETF | Add +255.9% | 0.40% | +0.27 |
| T AT&T Inc. | Add +3.6% | 1.09% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 2.74% | +0.23 |
| SO The Southern Co. | Add +1.4% | 1.80% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +4.4% | 1.63% | +0.19 |
| AMGN Amgen Inc. | Add +6.5% | 0.85% | +0.18 |
| PYPL PayPal Holdings Inc. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +79.0% | 0.48% | +0.15 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.9% | 1.82% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +103.6% | 0.24% | +0.13 |
| FLTR Vaneck Ig Floating Rate ETF | Add +6.8% | 1.71% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.62% | +0.10 |
| MMM 3M Co. | Add +0.3% | 0.78% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.2% | 1.21% | +0.09 |
| TSLA Tesla Inc. | Add +199.8% | 0.19% | +0.09 |
| D Dominion Energy Inc. | Add +11.0% | 0.67% | +0.09 |
| TOTL SS Doubleline TR Tact ETF | Add +7.4% | 0.80% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 19.59% | +0.05 |
| CAG Conagra Brands Inc. | Add +6.2% | 1.15% | +0.02 |
| RTX RTX Corp. | Add +4.0% | 0.13% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.6% | 5.10% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.14% | +0.02 |
| XLV SS Health Care Select Sector | Add +8.8% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.7% | 0.30% | +0.01 |
| F Ford Motor Co. | Add +11.7% | 0.06% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.14% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.17% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.30% | −0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.25% | −0.01 |
| PRU Prudential Financial Inc. | Add +4.9% | 0.75% | −0.01 |
| BX Blackstone Inc. | Add +0.7% | 0.11% | −0.03 |
| MSFT Microsoft Corp. | Add +3.7% | 3.14% | −0.26 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +5.5% | 67,100 | $37.5M |
| ISHARES TR | put | Add +69.6% | 64,100 | $12.8M |
| INVESCO QQQ TR | put | Add +440.0% | 5,400 | $2.5M |
| INTEL CORP | put | New | 43,600 | $990K |
| ISHARES BITCOIN TRUST ETF | put | Add +271.4% | 20,800 | $974K |
| APPLE INC | put | Add +158.3% | 3,100 | $689K |
| MICROSOFT CORP | put | New | 1,500 | $563K |
| ALPHABET INC | put | Add +775.0% | 3,500 | $547K |
| PALANTIR TECHNOLOGIES INC | put | Add +171.4% | 5,700 | $481K |
| TESLA INC | put | Add +433.3% | 1,600 | $415K |
| PAYPAL HLDGS INC | put | New | 5,900 | $385K |
| STATE STR SPDR DOW JONES IND | put | Add +16.7% | 700 | $294K |
| AMAZON COM INC | put | Add +40.0% | 1,400 | $266K |
| AT&T INC | put | New | 9,300 | $263K |
| DOMINION ENERGY INC | put | New | 4,600 | $258K |
| CONAGRA BRANDS INC | put | New | 9,500 | $253K |
| AMGEN INC | put | New | 700 | $218K |
| INTEL CORP | call | Add +33.8% | 9,500 | $216K |
| SOUTHERN CO | put | New | 2,300 | $211K |
| PRUDENTIAL FINL INC | put | New | 1,700 | $190K |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 100 | $59Kbefore exit |
| MICROSOFT CORP | call | Sold out | 100 | $42Kbefore exit |
| WALMART INC | call | New | 300 | $26K |
| APPLE INC | call | New | 100 | $22K |
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 |