All Terrain Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), All Terrain Financial Advisors, LLC reported 96 stock positions worth $320.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 10.3%) and Lowe's Cos (LOW, 8.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 34 and reduced 30. The biggest buy was Union Pacific (UNP, shares +129%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
COON RAPIDS, MN
CIK
0001731358
Portfolio Value
$320.7M (Q1 2026)
SEC Filing
0001062993-26-002529 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $232.0M Q1 2024 Q2 2024: $237.8M Q2 2024 Q3 2024: $261.2M Q3 2024 Q4 2024: $256.9M Q4 2024 Q1 2025: $256.6M Q1 2025 Q2 2025: $275.7M Q2 2025 Q3 2025: $310.1M Q3 2025 Q4 2025: $325.7M Q4 2025 Q1 2026: $320.7M $320.7M Q1 2026 Q2 2026: $475.8M Q2 2026

Holdings 96 stocks · $320.7M
SPY SS SPDR S&P 500 ETF Trust-US 19.19% 94,654 $61.6M Add +1.6%
IWM iShares Russell 2000 ETF 10.30% 133,169 $33.0M Add +2.2%
LOW Lowe's Cos Inc. 8.82% 119,715 $28.3M No change
AAPL Apple Inc. 5.29% 66,858 $17.0M Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 4.56% 31,598 $14.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 2.83% 15,712 $9.1M Add +2.1%
NVDA Nvidia Corp. 2.82% 51,782 $9.0M Add +23.8%
UNP Union Pacific Corp. 2.37% 31,360 $7.6M Add +128.7%
AGG iShares Core U.S. Aggregate 2.29% 74,092 $7.4M Add +1.8%
EFA iShares MSCI Eafe ETF 2.24% 73,898 $7.2M Add +7.7%
AMZN Amazon.com Inc. 2.23% 34,388 $7.2M Reduce -1.9%
MSFT Microsoft Corp. 2.12% 18,410 $6.8M Reduce -0.8%
EEM iShares MSCI Emerging Market 1.84% 104,059 $5.9M Add +6.1%
SPSB SS SPDR P St C Corp. ETF 1.58% 168,087 $5.1M Add +1.9%
INTC Intel Corp. 1.57% 114,343 $5.0M Reduce -23.8%
FLTR Vaneck Ig Floating Rate ETF 1.47% 184,472 $4.7M Add +1.6%
USB US Bancorp 1.21% 74,482 $3.9M Reduce -10.0%
HON Honeywell International Inc. 1.14% 16,240 $3.7M Reduce -10.0%
SO The Southern Co. 1.11% 36,741 $3.5M Reduce -9.1%
SHY iShares 1-3 Year Treasury Bo 1.05% 40,667 $3.4M Add +2.1%
CL Colgate-Palmolive Co. 0.96% 36,194 $3.1M Reduce -12.1%
MDT Medtronic PLC 0.95% 35,276 $3.1M Reduce -8.7%
PEP Pepsico Inc. 0.95% 19,538 $3.0M Reduce -11.8%
CAG Conagra Brands Inc. 0.80% 163,076 $2.6M Reduce -7.8%
GOOG Alphabet Inc. Class C 0.78% 8,721 $2.5M Reduce -23.0%
MDY State Street SPDR S&P Midcap 0.77% 3,992 $2.5M Add +12.0%
T AT&T Inc. 0.74% 81,814 $2.4M Add +8.0%
D Dominion Energy Inc. 0.69% 35,752 $2.2M Add +18.7%
SWK Stanley Black & Decker Inc. 0.69% 31,065 $2.2M Add +2.5%
TOTL SS Doubleline TR Tact ETF 0.68% 55,054 $2.2M Add +2.1%
KMB Kimberly-Clark Corp. 0.67% 22,201 $2.1M Reduce -10.4%
ABBV Abbvie Inc. 0.65% 9,550 $2.1M No change
AMGN Amgen Inc. 0.62% 5,661 $2.0M Reduce -7.4%
CVX Chevron Corp. 0.59% 9,195 $1.9M Add +0.6%
PRU Prudential Financial Inc. 0.58% 19,063 $1.9M Add +2.5%
MMM 3M Co. 0.58% 12,739 $1.9M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.56% 3,899 $1.8M Add +30.0%
TSLA Tesla Inc. 0.55% 4,713 $1.8M Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,552 $1.7M No change
UNH Unitedhealth Group Inc. 0.53% 6,237 $1.7M Add +7.0%
META Meta Platforms Inc. Class A 0.50% 2,829 $1.6M Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.50% 41,483 $1.6M Add +27.7%
MU Micron Technology Inc. 0.44% 4,200 $1.4M No change
CLX Clorox Company 0.41% 12,809 $1.3M Reduce -3.4%
PG The Procter & Gamble Co. 0.40% 8,846 $1.3M Reduce -3.2%
NFLX Netflix Inc. 0.37% 12,235 $1.2M Add +60.3%
RTX RTX Corp. 0.36% 6,051 $1.2M No change
AMD Advanced Micro Devices 0.35% 5,534 $1.1M Add +22.1%
GLD SPDR Gold Shares 0.29% 2,179 $938K Add +14.6%
WMT Walmart Inc. 0.29% 7,413 $921K Reduce -14.7%
ORCL Oracle Corp. 0.28% 6,000 $883K Add +53.9%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,701 $866K Reduce -2.8%
XOM Exxon Mobil Corp. 0.27% 5,081 $862K No change
GOOGL Alphabet Inc. Class A 0.27% 2,962 $852K No change
SLV iShares Silver Trust 0.26% 12,442 $848K Add +90.2%
IVW iShares S&P 500 Growth ETF 0.26% 7,318 $828K No change
WFC Wells Fargo & Co. 0.23% 9,429 $751K Reduce -11.4%
GS Goldman Sachs Group Inc. 0.22% 830 $702K Reduce -3.5%
AXP American Express Co. 0.21% 2,259 $683K No change
EQX Equinox Gold Corp. 0.20% 44,788 $648K Reduce -32.7%
CSCO Cisco Systems Inc. 0.19% 7,676 $596K No change
JPM JPMorgan Chase & Co. 0.18% 2,002 $589K Reduce -21.6%
MELI MercadoLibre Inc. 0.16% 300 $519K Add +50.0%
ETHA iShares Ethereum Trust ETF 0.16% 31,648 $501K New
PLTR Palantir Technologies Inc. Class A 0.15% 3,337 $488K Reduce -57.8%
LW Lamb Weston Holdings Inc. 0.15% 11,200 $473K No change
TRV The Travelers Cos Inc. 0.14% 1,495 $436K No change
XLF SS Financial Select Sector 0.13% 8,428 $416K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,221 $413K New
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,086 $411K No change
ANET Arista Networks Inc. 0.12% 3,200 $393K No change
IJT iShares S&P Small-Cap 600 GR 0.12% 2,677 $387K Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 16,700 $379K Add +6.4%
HIMS Hims & Hers Health Inc. 0.12% 17,800 $370K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 7,860 $361K Add +0.1%
C Citigroup Inc. 0.11% 3,128 $355K No change
AMAT Applied Materials Inc. 0.11% 1,000 $342K No change
KO The Coca-Cola Co. 0.11% 4,476 $340K Reduce -10.1%
BX Blackstone Inc. 0.10% 2,869 $330K Add +38.9%
BA The Boeing Co. 0.09% 1,500 $299K No change
MP MP Materials Corp. 0.09% 5,900 $285K No change
AMP Ameriprise Financial Inc. 0.09% 623 $277K No change
LLY Eli Lilly & Co. 0.09% 300 $276K No change
IWF iShares Russell 1000 Growth 0.09% 643 $274K No change
SHOP Shopify Inc. Class A 0.09% 2,305 $273K No change
VZ Verizon Communications Inc. 0.08% 5,162 $259K Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,300 $258K Add +15.2%
TGT Target Corp. 0.08% 2,076 $252K No change
GDX Vaneck Gold Miners ETF 0.07% 2,589 $238K Reduce -3.6%
CAT Caterpillar Inc. 0.07% 329 $233K New
XLK SS Technology Select Sector 0.07% 1,727 $229K No change
ABT Abbott Laboratories 0.07% 2,061 $212K No change
XLV SS Health Care Select Sector 0.06% 1,390 $204K No change
URA Global X Uranium ETF 0.06% 3,700 $179K New
OKE Oneok Inc. 0.03% 1,200 $108K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 23,600 $8K Add +57.3%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($47.7M), ISHARES TR puts ($23.7M), STATE STR SPDR DOW JONES IND puts ($4.1M), NVIDIA CORPORATION puts ($3.1M), INVESCO QQQ TR puts ($3.0M), ISHARES TR puts ($2.0M), UNITEDHEALTH GROUP INC puts ($1.6M), TESLA INC puts ($1.6M), APPLE INC puts ($1.5M), ISHARES BITCOIN TRUST ETF puts ($1.5M), MICROSOFT CORP puts ($1.4M), ALPHABET INC puts ($1.2M), and 41 more.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.8% 2.12% −0.63
JNJ Johnson & Johnson Sold out 0.00% −0.56
GOOG Alphabet Inc. Class C Reduce -23.0% 0.78% −0.31
PLTR Palantir Technologies Inc. Class A Reduce -57.8% 0.15% −0.28
AMZN Amazon.com Inc. Reduce -1.9% 2.23% −0.25
MDT Medtronic PLC Reduce -8.7% 0.95% −0.19
USB US Bancorp Reduce -10.0% 1.21% −0.15
CAG Conagra Brands Inc. Reduce -7.8% 0.80% −0.14
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.13
DIA SS SPDR Dow Jones Indus Avg Reduce -0.6% 4.56% −0.13
INTC Intel Corp. Reduce -23.8% 1.57% −0.13
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
KMB Kimberly-Clark Corp. Reduce -10.4% 0.67% −0.10
EQX Equinox Gold Corp. Reduce -32.7% 0.20% −0.09
META Meta Platforms Inc. Class A Reduce -1.1% 0.50% −0.08
WFC Wells Fargo & Co. Reduce -11.4% 0.23% −0.07
BSX Boston Scientific Corp. Sold out 0.00% −0.07
MMM 3M Co. Reduce -3.2% 0.58% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -21.6% 0.18% −0.07
MDB Mongodb Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Sold out 0.00% −0.06
CL Colgate-Palmolive Co. Reduce -12.1% 0.96% −0.04
PEP Pepsico Inc. Reduce -11.8% 0.95% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.27% −0.02
XLF SS Financial Select Sector Reduce -1.2% 0.13% −0.01
GS Goldman Sachs Group Inc. Reduce -3.5% 0.22% −0.01
WMT Walmart Inc. Reduce -14.7% 0.29% −0.01
PG The Procter & Gamble Co. Reduce -3.2% 0.40% −0.00
KO The Coca-Cola Co. Reduce -10.1% 0.11% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -2.8% 0.12% +0.00
GDX Vaneck Gold Miners ETF Reduce -3.6% 0.07% +0.00
CLX Clorox Company Reduce -3.4% 0.41% +0.00
AMGN Amgen Inc. Reduce -7.4% 0.62% +0.01
VZ Verizon Communications Inc. Reduce -5.8% 0.08% +0.01
SO The Southern Co. Reduce -9.1% 1.11% +0.02
HON Honeywell International Inc. Reduce -10.0% 1.14% +0.06

Portfolio Buys Q4 2025 → Q1 2026
UNP Union Pacific Corp. Add +128.7% 2.37% +1.40
IWM iShares Russell 2000 ETF Add +2.2% 10.30% +0.45
NVDA Nvidia Corp. Add +23.8% 2.82% +0.42
EFA iShares MSCI Eafe ETF Add +7.7% 2.24% +0.22
EEM iShares MSCI Emerging Market Add +6.1% 1.84% +0.20
CVX Chevron Corp. Add +0.6% 0.59% +0.17
T AT&T Inc. Add +8.0% 0.74% +0.16
ETHA iShares Ethereum Trust ETF New 0.16% +0.16
D Dominion Energy Inc. Add +18.7% 0.69% +0.15
NFLX Netflix Inc. Add +60.3% 0.37% +0.15
SLV iShares Silver Trust Add +90.2% 0.26% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
HIMS Hims & Hers Health Inc. New 0.12% +0.12
MDY State Street SPDR S&P Midcap Add +12.0% 0.77% +0.11
CAT Caterpillar Inc. New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +1.8% 2.29% +0.06
GLD SPDR Gold Shares Add +14.6% 0.29% +0.06
URA Global X Uranium ETF New 0.06% +0.06
AMD Advanced Micro Devices Add +22.1% 0.35% +0.05
SPSB SS SPDR P St C Corp. ETF Add +1.9% 1.58% +0.05
FLTR Vaneck Ig Floating Rate ETF Add +1.6% 1.47% +0.04
ORCL Oracle Corp. Add +53.9% 0.28% +0.04
ISRG Intuitive Surgical Inc. Add +30.0% 0.56% +0.04
MELI MercadoLibre Inc. Add +50.0% 0.16% +0.04
OKE Oneok Inc. New 0.03% +0.03
SHY iShares 1-3 Year Treasury Bo Add +2.1% 1.05% +0.03
TOTL SS Doubleline TR Tact ETF Add +2.1% 0.68% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 0.11% +0.01
BX Blackstone Inc. Add +38.9% 0.10% +0.01
BAC Bank of America Corp. Add +15.2% 0.08% +0.00
IBIT iShares Bitcoin Trust ETF Add +27.7% 0.50% +0.00
ZONE Zone Frontier Inc. Add +57.3% 0.00% +0.00
SWK Stanley Black & Decker Inc. Add +2.5% 0.69% −0.00
TSLA Tesla Inc. Add +11.9% 0.55% −0.04
PRU Prudential Financial Inc. Add +2.5% 0.58% −0.06
UNH Unitedhealth Group Inc. Add +7.0% 0.53% −0.06
TTD Trade Desk Inc./the Class A Add +6.4% 0.12% −0.06
QQQ Invesco QQQ Trust Series 1 Add +2.1% 2.83% −0.07
AAPL Apple Inc. Add +2.5% 5.29% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 19.19% −0.31

Options Activity Q4 2025 → Q1 2026
STATE STR SPDR S&P 500 ETF T put Add +2.7% 73,400 $47.7M
ISHARES TR put Reduce -2.9% 109,600 $23.7M
NVIDIA CORPORATION put Add +32.6% 17,900 $3.1M
INVESCO QQQ TR put Reduce -10.3% 5,200 $3.0M
ISHARES TR put Add +15.6% 34,800 $2.0M
UNITEDHEALTH GROUP INC put Add +7.1% 6,000 $1.6M
TESLA INC put Add +10.3% 4,300 $1.6M
APPLE INC put Add +60.5% 6,100 $1.5M
ISHARES BITCOIN TRUST ETF put Add +25.8% 39,000 $1.5M
ALPHABET INC put Reduce -43.8% 4,100 $1.2M
INTEL CORP put Reduce -60.5% 24,900 $1.1M
AMAZON COM INC put Reduce -8.3% 4,400 $916K
NETFLIX INC. put New 6,600 $635K
ORACLE CORP put Add +95.5% 4,300 $633K
AT&T INC put Add +95.7% 18,200 $528K
ISHARES ETHEREUM TR put New 30,900 $489K
ISHARES SILVER TR put New 7,000 $477K
STANLEY BLACK & DECKER INC put Add +31.3% 6,300 $448K
ROBINHOOD MKTS INC put Sold out 3,600 $407Kbefore exit
HIMS & HERS HEALTH INC put New 17,800 $370K
PAYPAL HLDGS INC put Sold out 5,900 $344Kbefore exit
DOMINION ENERGY INC put Add +44.4% 5,200 $321K
SPDR GOLD TR put New 600 $258K
PALANTIR TECHNOLOGIES INC put Reduce -75.0% 1,600 $234K
UNION PAC CORP put New 800 $194K
GLOBAL X FDS put New 3,700 $179K
ALPHABET INC put New 600 $173K
PRUDENTIAL FINL INC put New 1,700 $166K
WELLS FARGO & CO put New 2,000 $159K
TARGET CORP put New 1,200 $145K
STATE STR SPDR S&P 500 ETF T call Sold out 200 $136Kbefore exit
ABBVIE INC put New 600 $130K
MEDTRONIC PLC put New 1,500 $130K
CONAGRA BRANDS INC put New 7,500 $118K
META PLATFORMS INC put New 200 $114K
ONEOK INC NEW put New 1,200 $108K
MICRON TECHNOLOGY INC put New 300 $101K
JPMORGAN CHASE & CO put New 300 $88K
PALANTIR TECHNOLOGIES INC call New 500 $73K
CATERPILLAR INC put New 100 $71K
TAIWAN SEMICONDUCTOR MANUFAC put New 200 $68K
INTEL CORP call Reduce -75.5% 1,300 $57K
BERKSHIRE HATHAWAY INC DEL put New 100 $48K
EXXON MOBIL CORP put New 200 $34K
CHEVRON CORPORATION put New 100 $21K
ABBOTT LABORATORIES put New 100 $10K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$475.8MIWM, SPY, LOW, EEM, AAPL
Q1 2026 96$320.7MSPY, IWM, LOW, AAPL, DIA
Q4 2025 97$325.7MSPY, IWM, LOW, AAPL, DIA
Q3 2025 94$310.1MSPY, LOW, IWM, AAPL, DIA
Q2 2025 86$275.7MSPY, LOW, IWM, DIA, AAPL
Q1 2025 82$256.6MSPY, LOW, IWM, AAPL, DIA
Q4 2024 84$256.9MSPY, LOW, IWM, AAPL, DIA
Q3 2024 80$261.2MSPY, LOW, IWM, AAPL, DIA
Q2 2024 82$237.8MSPY, LOW, IWM, AAPL, DIA
Q1 2024 81$232.0MSPY, LOW, IWM, DIA, AAPL