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All Terrain Financial Advisors Portfolio holdings
AUM
$615M
Turnover
20.12%
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
(+45%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
17.48%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
169
New
21
Increased
44
Reduced
34
Closed
13
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
4.2
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.5M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$9.31M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.74M |
| 2 |
Honeywell
HON
|
+$1.81M |
| 3 |
Lamb Weston
LW
|
+$473K |
| 4 |
Trade Desk
TTD
|
+$379K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.1B
| $79.8M | 12.98% |
265,529
+132,360
| +99% | +$37.2M |
2017 Q4
34 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $73.7M | 11.99% |
98,649
+3,995
| +4% | +$2.9M |
2017 Q4
34 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $55.6M | 9.04% |
74,400
+1,000
| +1% | +$725K |
2017 Q4
34 quarters
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $34.5M | 5.61% |
186,700
+42,300
| +29% | +$15.2M |
2017 Q4
34 quarters
|
|
5
Lowe's Companies
LOW
$111B
| $26.4M | 4.29% |
119,715
| – | – |
2021 Q3
19 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $25.3M | 4.11% |
369,473
+265,414
| +255% | +$17.3M |
2017 Q4
34 quarters
|
|
7
Apple
AAPL
$4.95T
| $19.3M | 3.14% |
66,655
-203
| -0.3% | -$58.1K |
2017 Q4
34 quarters
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $16.5M | 2.68% |
31,539
-59
| -0.2% | -$29.5K |
2017 Q4
34 quarters
|
|
9
Invesco QQQ Trust
QQQ
$484B
| $12.6M | 2.05% |
17,102
+1,390
| +9% | +$956K |
2017 Q4
34 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $12.2M | 1.98% |
117,231
+43,333
| +59% | +$4.46M |
2017 Q4
34 quarters
|
|
11
NVIDIA
NVDA
$5.23T
| $11.5M | 1.87% |
57,534
+5,752
| +11% | +$1.18M |
2024 Q1
9 quarters
|
|
|
12
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $11.3M | 1.84% |
442,042
+257,570
| +140% | +$6.57M |
2017 Q4
34 quarters
|
|
|
13
Intel
INTC
$485B
| $10.8M | 1.76% |
77,323
-37,020
| -32% | -$3.74M |
2017 Q4
34 quarters
|
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $9.44M | 1.54% |
+86,243
| New | +$9.5M |
2026 Q2
0 quarters
|
|
|
15
Blackstone Secured Lending
BXSL
$5.5B
| $9.25M | 1.5% |
+389,924
| New | +$9.31M |
2026 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $9.04M | 1.47% |
24,248
+5,838
| +32% | +$2.36M |
2017 Q4
34 quarters
|
|
17
Union Pacific
UNP
$171B
| $8.53M | 1.39% |
31,360
| – | – |
2024 Q1
9 quarters
|
|
18
Amazon
AMZN
$2.83T
| $8.19M | 1.33% |
34,383
-5
| -0% | -$1.26K |
2017 Q4
34 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.32M | 1.19% |
73,969
-123
| -0.2% | -$12.2K |
2017 Q4
34 quarters
|
|
20
iShares Securitized Income Active ETF
SECU
$894M
| $6.09M | 0.99% |
+122,105
| New | +$6.08M |
2026 Q2
0 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.99M | 0.81% |
166,168
-1,919
| -1% | -$57.6K |
2017 Q4
34 quarters
|
|
22
Micron Technology
MU
$1.01T
| $4.85M | 0.79% |
4,200
| – | – |
2023 Q4
10 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $4.78M | 0.78% |
13,521
+4,800
| +55% | +$1.72M |
2020 Q4
22 quarters
|
|
|
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.75M | 0.77% |
9,100
+200
| +2% | +$100K |
2024 Q3
7 quarters
|
|
|
25
PUT
NVIDIA
NVDA
$5.23T
| $4.68M | 0.76% |
23,400
+5,500
| +31% | +$1.13M |
2024 Q4
6 quarters
|
|
Similar funds
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AGM
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.