All Terrain Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), All Terrain Financial Advisors, LLC reported 97 stock positions worth $325.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.9%) and Lowe's Cos (LOW, 8.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 42 and reduced 30. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Lowe's Cos (LOW, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COON RAPIDS, MN
- CIK
- 0001731358
- Portfolio Value
- $325.7M (Q4 2025)
- SEC Filing
- 0001062993-26-000800 ↗ filed Feb 11, 2026
Holdings Value
Holdings 97 stocks · $325.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.50% | 93,152 | $63.5M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 9.85% | 130,357 | $32.1M | Add +4.0% |
| LOW Lowe's Cos Inc. | 8.86% | 119,715 | $28.9M | Reduce -7.2% |
| AAPL Apple Inc. | 5.44% | 65,212 | $17.7M | Add +14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.69% | 31,788 | $15.3M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 15,388 | $9.5M | Add +1.0% |
| MSFT Microsoft Corp. | 2.76% | 18,562 | $9.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.49% | 35,072 | $8.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.40% | 41,844 | $7.8M | Add +48.6% |
| AGG iShares Core U.S. Aggregate | 2.23% | 72,774 | $7.3M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.02% | 68,596 | $6.6M | Add +33.6% |
| INTC Intel Corp. | 1.70% | 149,976 | $5.5M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 1.65% | 98,049 | $5.4M | Add +39.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.53% | 164,916 | $5.0M | Add +1.8% |
| FLTR Vaneck Ig Floating Rate ETF | 1.42% | 181,622 | $4.6M | Add +1.6% |
| USB US Bancorp | 1.36% | 82,731 | $4.4M | Reduce -6.0% |
| MDT Medtronic PLC | 1.14% | 38,634 | $3.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.09% | 11,320 | $3.6M | Add +2.7% |
| SO The Southern Co. | 1.08% | 40,435 | $3.5M | Reduce -5.2% |
| HON Honeywell International Inc. | 1.08% | 18,052 | $3.5M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 39,847 | $3.3M | Add +1.7% |
| CL Colgate-Palmolive Co. | 1.00% | 41,182 | $3.3M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.98% | 22,144 | $3.2M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.97% | 13,710 | $3.2M | Add +127.0% |
| CAG Conagra Brands Inc. | 0.94% | 176,971 | $3.1M | Reduce -4.8% |
| KMB Kimberly-Clark Corp. | 0.77% | 24,779 | $2.5M | Reduce -5.5% |
| SWK Stanley Black & Decker Inc. | 0.69% | 30,294 | $2.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.67% | 9,550 | $2.2M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.67% | 53,917 | $2.2M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.66% | 3,563 | $2.1M | Reduce -3.2% |
| MMM 3M Co. | 0.65% | 13,163 | $2.1M | Add +2.4% |
| PRU Prudential Financial Inc. | 0.64% | 18,597 | $2.1M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.61% | 6,113 | $2.0M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.59% | 5,830 | $1.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.58% | 4,213 | $1.9M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.58% | 2,862 | $1.9M | Add +1.0% |
| T AT&T Inc. | 0.58% | 75,792 | $1.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.56% | 8,883 | $1.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,552 | $1.8M | Add +17.6% |
| D Dominion Energy Inc. | 0.54% | 30,124 | $1.8M | Reduce -12.5% |
| ISRG Intuitive Surgical Inc. | 0.52% | 2,999 | $1.7M | Add +76.5% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 32,483 | $1.6M | Add +11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 7,913 | $1.4M | Add +2.3% |
| CVX Chevron Corp. | 0.43% | 9,139 | $1.4M | Reduce -1.5% |
| CLX Clorox Company | 0.41% | 13,254 | $1.3M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.40% | 9,139 | $1.3M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.37% | 4,200 | $1.2M | Add +68.0% |
| RTX RTX Corp. | 0.34% | 6,051 | $1.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.30% | 10,642 | $992K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.30% | 4,534 | $971K | Add +54.5% |
| WMT Walmart Inc. | 0.30% | 8,691 | $968K | Add +25.7% |
| EQX Equinox Gold Corp. | 0.29% | 66,586 | $935K | Reduce -23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,778 | $931K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,962 | $927K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 7,318 | $902K | No change |
| AXP American Express Co. | 0.26% | 2,259 | $836K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 2,554 | $823K | Reduce -49.2% |
| ORCL Oracle Corp. | 0.23% | 3,900 | $760K | Add +90.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 860 | $756K | Add +43.3% |
| GLD SPDR Gold Shares | 0.23% | 1,901 | $753K | Add +0.7% |
| NFLX Netflix Inc. | 0.22% | 7,635 | $716K | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.19% | 5,081 | $611K | Add +6.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 15,700 | $596K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 7,676 | $591K | Add +1.3% |
| LW Lamb Weston Holdings Inc. | 0.14% | 11,200 | $469K | No change |
| XLF SS Financial Select Sector | 0.14% | 8,527 | $467K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.13% | 1,495 | $434K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 3,750 | $424K | Add +1.4% |
| SLV iShares Silver Trust | 0.13% | 6,542 | $421K | No change |
| ANET Arista Networks Inc. | 0.13% | 3,200 | $419K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 6,909 | $403K | Add +0.0% |
| MELI MercadoLibre Inc. | 0.12% | 200 | $403K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 4,086 | $396K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,755 | $389K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.11% | 2,305 | $371K | No change |
| C Citigroup Inc. | 0.11% | 3,128 | $365K | No change |
| KO The Coca-Cola Co. | 0.11% | 4,976 | $348K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 7,850 | $335K | Add +0.1% |
| BA The Boeing Co. | 0.10% | 1,500 | $326K | No change |
| LLY Eli Lilly & Co. | 0.10% | 300 | $322K | No change |
| BX Blackstone Inc. | 0.10% | 2,065 | $318K | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.09% | 623 | $305K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 643 | $304K | No change |
| MP MP Materials Corp. | 0.09% | 5,900 | $298K | No change |
| ABT Abbott Laboratories | 0.08% | 2,061 | $258K | Add +14.3% |
| AMAT Applied Materials Inc. | 0.08% | 1,000 | $257K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,600 | $253K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,727 | $249K | Reduce -15.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 2,687 | $230K | Reduce -4.2% |
| BSX Boston Scientific Corp. | 0.07% | 2,400 | $229K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 462 | $225K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.07% | 5,477 | $223K | Reduce -30.8% |
| XLV SS Health Care Select Sector | 0.07% | 1,390 | $215K | New |
| MDB Mongodb Inc. | 0.06% | 500 | $210K | New |
| V Visa Inc. Class A | 0.06% | 584 | $205K | New |
| TGT Target Corp. | 0.06% | 2,076 | $203K | No change |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 15,000 | $4K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($48.8M), ISHARES TR puts ($25.0M), STATE STR SPDR DOW JONES IND puts ($4.3M), INVESCO QQQ TR puts ($3.6M), NVIDIA CORPORATION puts ($2.5M), INTEL CORP puts ($2.3M), ALPHABET INC puts ($2.3M), UNITEDHEALTH GROUP INC puts ($1.8M), MICROSOFT CORP puts ($1.8M), TESLA INC puts ($1.8M), ISHARES TR puts ($1.6M), ISHARES BITCOIN TRUST ETF puts ($1.5M), and 19 more.
Portfolio Sells Q3 2025 → Q4 2025
| LOW Lowe's Cos Inc. | Reduce -7.2% | 8.86% | −1.59 |
| KMB Kimberly-Clark Corp. | Reduce -5.5% | 0.77% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -49.2% | 0.25% | −0.26 |
| SO The Southern Co. | Reduce -5.2% | 1.08% | −0.22 |
| HON Honeywell International Inc. | Reduce -5.5% | 1.08% | −0.22 |
| CAG Conagra Brands Inc. | Reduce -4.8% | 0.94% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 2.23% | −0.14 |
| D Dominion Energy Inc. | Reduce -12.5% | 0.54% | −0.14 |
| CLX Clorox Company | Reduce -3.3% | 0.41% | −0.13 |
| MDT Medtronic PLC | Reduce -6.3% | 1.14% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -4.9% | 1.00% | −0.12 |
| T AT&T Inc. | Reduce -0.7% | 0.58% | −0.12 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.98% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.40% | −0.06 |
| SWK Stanley Black & Decker Inc. | Reduce -2.5% | 0.69% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -3.2% | 0.66% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -30.8% | 0.07% | −0.04 |
| CVX Chevron Corp. | Reduce -1.5% | 0.43% | −0.04 |
| EQX Equinox Gold Corp. | Reduce -23.1% | 0.29% | −0.03 |
| XLK SS Technology Select Sector | Reduce -15.1% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -6.0% | 1.36% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.29% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.0% | 0.14% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.49% | +0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -4.2% | 0.07% | +0.00 |
| PRU Prudential Financial Inc. | Reduce -2.6% | 0.64% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.30% | +0.01 |
| INTC Intel Corp. | Reduce -1.6% | 1.70% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.28% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +14.6% | 5.44% | +0.77 |
| NVDA Nvidia Corp. | Add +48.6% | 2.40% | +0.70 |
| UNP Union Pacific Corp. | Add +127.0% | 0.97% | +0.51 |
| EFA iShares MSCI Eafe ETF | Add +33.6% | 2.02% | +0.48 |
| EEM iShares MSCI Emerging Market | Add +39.8% | 1.65% | +0.44 |
| ISRG Intuitive Surgical Inc. | Add +76.5% | 0.52% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 19.50% | +0.26 |
| MU Micron Technology Inc. | Add +68.0% | 0.37% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 1.09% | +0.23 |
| AMD Advanced Micro Devices | Add +54.5% | 0.30% | +0.14 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +9.3% | 0.61% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.4% | 4.69% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +43.3% | 0.23% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 9.85% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +25.7% | 0.30% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| MDB Mongodb Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.6% | 0.55% | +0.06 |
| ORCL Oracle Corp. | Add +90.1% | 0.23% | +0.05 |
| JNJ Johnson & Johnson | Add +0.4% | 0.56% | +0.04 |
| RTX RTX Corp. | Add +0.8% | 0.34% | +0.02 |
| GLD SPDR Gold Shares | Add +0.7% | 0.23% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.19% | +0.01 |
| MMM 3M Co. | Add +2.4% | 0.65% | +0.00 |
| ABT Abbott Laboratories | Add +14.3% | 0.08% | +0.00 |
| ZONE Zone Frontier Inc. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.11% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.07% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Add +2.4% | 0.58% | −0.01 |
| BX Blackstone Inc. | Add +0.7% | 0.10% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +2.3% | 0.43% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +0.0% | 0.12% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +1.8% | 0.67% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.7% | 1.01% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +1.4% | 0.13% | −0.04 |
| NFLX Netflix Inc. | Add +13.3% | 0.22% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 2.90% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.6% | 1.42% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.8% | 1.53% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.59% | −0.06 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.58% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +11.7% | 0.50% | −0.11 |
| MSFT Microsoft Corp. | Add +1.1% | 2.76% | −0.31 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +3.5% | 71,500 | $48.8M |
| ISHARES TR | put | Add +71.3% | 112,900 | $25.0M |
| STATE STR SPDR DOW JONES IND | put | Add +1171.4% | 8,900 | $4.3M |
| NVIDIA CORPORATION | put | Add +21.6% | 13,500 | $2.5M |
| INTEL CORP | put | Add +16.7% | 63,000 | $2.3M |
| ALPHABET INC | put | Add +4.3% | 7,300 | $2.3M |
| MICROSOFT CORP | put | Add +8.6% | 3,800 | $1.8M |
| TESLA INC | put | Add +5.4% | 3,900 | $1.8M |
| ISHARES TR | put | Add +1906.7% | 30,100 | $1.6M |
| ISHARES BITCOIN TRUST ETF | put | Add +12.3% | 31,000 | $1.5M |
| PALANTIR TECHNOLOGIES INC | put | Add +4.9% | 6,400 | $1.1M |
| AMAZON COM INC | put | Add +37.1% | 4,800 | $1.1M |
| APPLE INC | put | Reduce -25.5% | 3,800 | $1.0M |
| ADVANCED MICRO DEVICES INC | put | Add +76.2% | 3,700 | $792K |
| ORACLE CORP | put | Add +144.4% | 2,200 | $429K |
| NETFLIX INC. | put | Sold out | 200 | $240Kbefore exit |
| INTEL CORP | call | Reduce -3.6% | 5,300 | $196K |
| UNION PAC CORP | put | Sold out | 800 | $189Kbefore exit |
| PRUDENTIAL FINL INC | put | Sold out | 1,700 | $176Kbefore exit |
| CONAGRA BRANDS INC | put | Sold out | 9,500 | $174Kbefore exit |
| OKLO INC | put | Sold out | 1,400 | $156Kbefore exit |
| META PLATFORMS INC | put | Sold out | 200 | $147Kbefore exit |
| ABBVIE INC | put | Sold out | 600 | $139Kbefore exit |
| ALPHABET INC | put | Sold out | 500 | $122Kbefore exit |
| TARGET CORP | put | Sold out | 1,200 | $108Kbefore exit |
| SPDR GOLD TR | put | Sold out | 300 | $107Kbefore exit |
| MICROSOFT CORP | call | Sold out | 200 | $104Kbefore exit |
| JPMORGAN CHASE & CO | put | Sold out | 300 | $95Kbefore exit |
| MEDTRONIC PLC | put | Sold out | 900 | $86Kbefore exit |
| ISHARES SILVER TR | put | Sold out | 1,300 | $55Kbefore 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 |