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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+19.65%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$189M
Cap. Flow
+$107M
Cap. Flow %
17.48%
Top 10 Hldgs %
57.87%
Holding
169
New
21
Increased
44
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$9.31M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
HON icon
Honeywell
HON
+$1.81M
3
LW icon
Lamb Weston
LW
+$473K
4
TTD icon
Trade Desk
TTD
+$379K
5
UNH icon
UnitedHealth
UNH
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.06%
2 Technology 10.51%
3 Consumer Discretionary 6.27%
4 Financials 4.1%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$79.8M 12.98%
265,529
+132,360
+99% +$37.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$73.7M 11.99%
98,649
+3,995
+4% +$2.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$55.6M 9.04%
74,400
+1,000
+1% +$725K
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.5B
$34.5M 5.61%
186,700
+42,300
+29% +$15.2M
LOW icon
5
Lowe's Companies
LOW
$115B
$26.4M 4.29%
119,715
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$25.3M 4.11%
369,473
+265,414
+255% +$17.3M
AAPL icon
7
Apple
AAPL
$4.67T
$19.3M 3.14%
66,655
-203
-0.3% -$58.1K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.5M 2.68%
31,539
-59
-0.2% -$29.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$12.6M 2.05%
17,102
+1,390
+9% +$956K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$12.2M 1.98%
117,231
+43,333
+59% +$4.46M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$11.5M 1.87%
57,534
+5,752
+11% +$1.18M
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$3.09B
$11.3M 1.84%
442,042
+257,570
+140% +$6.57M
INTC icon
13
Intel
INTC
$506B
$10.8M 1.76%
77,323
-37,020
-32% -$3.74M
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$9.44M 1.54%
+86,243
New +$9.53M
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.76B
$9.25M 1.5%
+389,924
New +$9.31M
MSFT icon
16
Microsoft
MSFT
$3.71T
$9.04M 1.47%
24,248
+5,838
+32% +$2.36M
UNP icon
17
Union Pacific
UNP
$172B
$8.53M 1.39%
31,360
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$8.19M 1.33%
34,383
-5
-0% -$1.25K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 1.19%
73,969
-123
-0.2% -$12.2K
SECU
20
iShares Securitized Income Active ETF
SECU
$906M
$6.09M 0.99%
+122,105
New +$6.08M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.99M 0.81%
166,168
-1,919
-1% -$57.6K
MU icon
22
Micron Technology
MU
$1.15T
$4.85M 0.79%
4,200
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$4.78M 0.78%
13,521
+4,800
+55% +$1.72M
DIA icon
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.75M 0.77%
9,100
+200
+2% +$99.9K
NVDA icon
25
PUT
NVIDIA
NVDA
$5.56T
$4.68M 0.76%
23,400
+5,500
+31% +$1.13M
1
2 3 4 5

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All Terrain Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, All Terrain Financial Advisors held 169 positions worth $615M, up 45% from $425M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

All Terrain Financial Advisors deployed $107M of net new capital in Q2 2026, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 86,243 shares worth $9.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $3.74M trimmed.

  • All Terrain Financial Advisors's largest Q2 2026 buy was iShares TIPS Bond ETF: 86,243 shares worth $9.44M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q2 2026, an estimated $37.2M increase.
  • All Terrain Financial Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.74M.
  • All Terrain Financial Advisors fully exited Lamb Weston in Q2 2026, selling an estimated $473K.
  • All Terrain Financial Advisors's ten largest holdings make up 58% of its $615M portfolio in Q2 2026.
  • All Terrain Financial Advisors opened 21 new positions and closed 13 in Q2 2026.
  • All Terrain Financial Advisors's portfolio value rose 45% quarter-over-quarter to $615M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.