All Terrain Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), All Terrain Financial Advisors, LLC reported 86 stock positions worth $275.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.2% of the portfolio, followed by Lowe's Cos (LOW, 10.4%) and iShares Russell 2000 ETF (IWM, 9.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 28 and reduced 26. The biggest buy was iShares Russell 2000 ETF (IWM, shares +8%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COON RAPIDS, MN
- CIK
- 0001731358
- Portfolio Value
- $275.7M (Q2 2025)
- SEC Filing
- 0001062993-25-014224 ↗ filed Aug 13, 2025
Holdings Value
Holdings 86 stocks · $275.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.16% | 89,949 | $55.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 10.38% | 129,015 | $28.6M | No change |
| IWM iShares Russell 2000 ETF | 9.84% | 125,710 | $27.1M | Add +8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.96% | 31,055 | $13.7M | Reduce -0.3% |
| AAPL Apple Inc. | 4.48% | 60,213 | $12.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.87% | 21,422 | $10.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 15,306 | $8.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.78% | 34,988 | $7.7M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 2.66% | 74,003 | $7.3M | Add +4.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.79% | 163,035 | $4.9M | Add +4.8% |
| HON Honeywell International Inc. | 1.74% | 20,584 | $4.8M | Reduce -0.1% |
| SO The Southern Co. | 1.67% | 50,129 | $4.6M | Add +0.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.66% | 179,894 | $4.6M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 1.64% | 50,518 | $4.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.60% | 27,930 | $4.4M | No change |
| USB US Bancorp | 1.57% | 95,405 | $4.3M | Add +0.0% |
| CL Colgate-Palmolive Co. | 1.43% | 43,443 | $3.9M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 1.20% | 68,549 | $3.3M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.19% | 39,454 | $3.3M | Add +5.0% |
| KMB Kimberly-Clark Corp. | 1.18% | 25,152 | $3.2M | Add +0.0% |
| T AT&T Inc. | 1.02% | 97,300 | $2.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.90% | 18,891 | $2.5M | Add +0.0% |
| INTC Intel Corp. | 0.82% | 101,434 | $2.3M | Reduce -0.1% |
| CAG Conagra Brands Inc. | 0.82% | 110,257 | $2.3M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.77% | 53,234 | $2.1M | Add +5.1% |
| MDY State Street SPDR S&P Midcap | 0.76% | 3,698 | $2.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.76% | 2,833 | $2.1M | Reduce -2.2% |
| MMM 3M Co. | 0.73% | 13,243 | $2.0M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.71% | 7,002 | $2.0M | Add +0.0% |
| PRU Prudential Financial Inc. | 0.67% | 17,248 | $1.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.64% | 9,550 | $1.8M | No change |
| D Dominion Energy Inc. | 0.63% | 30,647 | $1.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 5,536 | $1.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.55% | 9,603 | $1.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,973 | $1.4M | Reduce -0.0% |
| CLX Clorox Company | 0.51% | 11,742 | $1.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.51% | 9,200 | $1.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.51% | 6,059 | $1.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,420 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 22,473 | $1.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 7,717 | $1.4M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 7,413 | $1.0M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,699 | $923K | No change |
| WFC Wells Fargo & Co. | 0.33% | 11,466 | $919K | Add +14.6% |
| NFLX Netflix Inc. | 0.33% | 680 | $911K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,792 | $849K | No change |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,318 | $806K | No change |
| WMT Walmart Inc. | 0.28% | 7,891 | $772K | Add +6.5% |
| AXP American Express Co. | 0.26% | 2,259 | $721K | No change |
| TSLA Tesla Inc. | 0.23% | 2,013 | $639K | Add +5.2% |
| GLD SPDR Gold Shares | 0.22% | 1,985 | $605K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.19% | 4,886 | $527K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.19% | 7,576 | $526K | No change |
| PYPL PayPal Holdings Inc. | 0.19% | 6,906 | $513K | Reduce -1.4% |
| EQX Equinox Gold Corp. | 0.18% | 86,586 | $498K | New |
| XLF SS Financial Select Sector | 0.17% | 8,831 | $462K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.16% | 2,052 | $449K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,480 | $437K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 600 | $425K | Reduce -57.1% |
| AMD Advanced Micro Devices | 0.15% | 2,820 | $400K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,495 | $400K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 4,086 | $372K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,777 | $369K | Reduce -0.4% |
| RTX RTX Corp. | 0.13% | 2,501 | $365K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.13% | 5,100 | $361K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.12% | 7,896 | $342K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 4,163 | $340K | Reduce -6.6% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 3,600 | $337K | No change |
| AMP Ameriprise Financial Inc. | 0.12% | 623 | $333K | No change |
| ANET Arista Networks Inc. | 0.12% | 3,200 | $327K | No change |
| BA The Boeing Co. | 0.11% | 1,500 | $314K | No change |
| BX Blackstone Inc. | 0.11% | 2,099 | $314K | Add +0.6% |
| MU Micron Technology Inc. | 0.11% | 2,500 | $308K | No change |
| FISV Fiserv Inc. | 0.10% | 1,600 | $276K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 643 | $273K | No change |
| C Citigroup Inc. | 0.10% | 3,128 | $266K | No change |
| SHOP Shopify Inc. Class A | 0.10% | 2,305 | $266K | No change |
| ABT Abbott Laboratories | 0.09% | 1,804 | $245K | No change |
| XLK SS Technology Select Sector | 0.09% | 943 | $239K | New |
| LLY Eli Lilly & Co. | 0.08% | 300 | $234K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,668 | $225K | No change |
| HUBS HubSpot Inc. | 0.08% | 400 | $223K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,600 | $218K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 471 | $206K | New |
| SBUX Starbucks Corp. | 0.07% | 2,208 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,500 | $146K | Reduce -5.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($42.2M), ISHARES TR puts ($15.9M), INVESCO QQQ TR puts ($3.1M), UNITEDHEALTH GROUP INC puts ($1.3M), ISHARES BITCOIN TRUST ETF puts ($1.3M), MICROSOFT CORP puts ($995K), INTEL CORP puts ($977K), APPLE INC puts ($903K), PALANTIR TECHNOLOGIES INC puts ($777K), ALPHABET INC puts ($621K), TESLA INC puts ($540K), AMAZON COM INC puts ($505K), and 19 more.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 4.48% | −0.74 |
| GS Goldman Sachs Group Inc. | Reduce -57.1% | 0.15% | −0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 4.96% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.52% | −0.09 |
| INTC Intel Corp. | Reduce -0.1% | 0.82% | −0.07 |
| T AT&T Inc. | Reduce -1.3% | 1.02% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.51% | −0.05 |
| MMM 3M Co. | Reduce -2.7% | 0.73% | −0.05 |
| D Dominion Energy Inc. | Reduce -0.0% | 0.63% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.13% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.6% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.76% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.17% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.22% | −0.00 |
| F Ford Motor Co. | Reduce -5.9% | 0.05% | −0.00 |
| RTX RTX Corp. | Reduce -3.8% | 0.13% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 0.13% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.19% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 1.64% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.50% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 1.20% | +0.02 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.74% | +0.04 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.33% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.76% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.78% | +0.19 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.87% | +0.73 |
Portfolio Buys Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Add +8.2% | 9.84% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 20.16% | +0.57 |
| UNH Unitedhealth Group Inc. | New | 0.50% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 3.06% | +0.30 |
| EQX Equinox Gold Corp. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 0.37% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +2.3% | 0.50% | +0.10 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.58% | +0.05 |
| WFC Wells Fargo & Co. | Add +14.6% | 0.33% | +0.05 |
| TSLA Tesla Inc. | Add +5.2% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +6.5% | 0.28% | +0.03 |
| BX Blackstone Inc. | Add +0.6% | 0.11% | +0.00 |
| USB US Bancorp | Add +0.0% | 1.57% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.12% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +5.1% | 0.77% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.0% | 1.19% | −0.03 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.19% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.8% | 1.79% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Add +4.8% | 1.66% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 2.66% | −0.07 |
| PRU Prudential Financial Inc. | Add +0.1% | 0.67% | −0.08 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.55% | −0.08 |
| JNJ Johnson & Johnson | Add +0.1% | 0.51% | −0.08 |
| SO The Southern Co. | Add +0.0% | 1.67% | −0.13 |
| AMGN Amgen Inc. | Add +0.0% | 0.71% | −0.14 |
| CL Colgate-Palmolive Co. | Add +0.0% | 1.43% | −0.15 |
| CLX Clorox Company | Add +0.1% | 0.51% | −0.16 |
| PEP Pepsico Inc. | Add +0.0% | 0.90% | −0.20 |
| KMB Kimberly-Clark Corp. | Add +0.0% | 1.18% | −0.22 |
| CAG Conagra Brands Inc. | Add +0.1% | 0.82% | −0.33 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +1.8% | 68,300 | $42.2M |
| ISHARES TR | put | Add +14.8% | 73,600 | $15.9M |
| INVESCO QQQ TR | put | Add +3.7% | 5,600 | $3.1M |
| UNITEDHEALTH GROUP INC | put | New | 4,300 | $1.3M |
| MICROSOFT CORP | put | Add +33.3% | 2,000 | $995K |
| APPLE INC | put | Add +41.9% | 4,400 | $903K |
| TESLA INC | put | Add +6.3% | 1,700 | $540K |
| AMAZON COM INC | put | Add +64.3% | 2,300 | $505K |
| META PLATFORMS INC | put | New | 200 | $148K |
| STATE STR SPDR S&P 500 ETF T | call | New | 200 | $124K |
| JPMORGAN CHASE & CO | put | New | 300 | $87K |
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 |