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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$7.14M
Cap. Flow
+$8.76M
Cap. Flow %
2.06%
Top 10 Hldgs %
59.63%
Holding
158
New
31
Increased
45
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$725K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$572K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
2
INTC icon
Intel
INTC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
4
PLTR icon
Palantir
PLTR
+$700K
5
USB icon
US Bancorp
USB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Consumer Discretionary 8.87%
3 Industrials 4.01%
4 Consumer Staples 3.63%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.6M 14.48%
94,654
+1,502
+2% +$1.02M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$47.7M 11.23%
73,400
+1,900
+3% +$1.29M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$33M 7.77%
133,169
+2,812
+2% +$725K
LOW icon
4
Lowe's Companies
LOW
$114B
$28.3M 6.65%
119,715
– –
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.2B
$25.6M 6.03%
144,400
+1,400
+1% +$469K
AAPL icon
6
Apple
AAPL
$4.81T
$17M 3.99%
66,858
+1,646
+3% +$428K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.6M 3.44%
31,598
-190
-0.6% -$92K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$9.07M 2.13%
15,712
+324
+2% +$197K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$9.03M 2.12%
51,782
+9,938
+24% +$1.82M
UNP icon
10
Union Pacific
UNP
$174B
$7.61M 1.79%
31,360
+17,650
+129% +$4.32M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.36M 1.73%
74,092
+1,318
+2% +$132K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$7.18M 1.69%
73,898
+5,302
+8% +$530K
AMZN icon
13
Amazon
AMZN
$2.66T
$7.16M 1.68%
34,388
-684
-2% -$151K
MSFT icon
14
Microsoft
MSFT
$2.95T
$6.81M 1.6%
18,410
-152
-0.8% -$63.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.91M 1.39%
104,059
+6,010
+6% +$353K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.05M 1.19%
168,087
+3,171
+2% +$95.7K
INTC icon
17
Intel
INTC
$530B
$5.05M 1.19%
114,343
-35,633
-24% -$1.63M
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.7M 1.11%
184,472
+2,850
+2% +$72.7K
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.12M 0.97%
8,900
– –
USB icon
20
US Bancorp
USB
$99.2B
$3.87M 0.91%
74,482
-8,249
-10% -$453K
HON icon
21
Honeywell
HON
$72.8B
$3.67M 0.86%
16,240
-1,812
-10% -$414K
SO icon
22
Southern Company
SO
$106B
$3.55M 0.83%
36,741
-3,694
-9% -$342K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.36M 0.79%
40,667
+820
+2% +$67.9K
NVDA icon
24
PUT
NVIDIA
NVDA
$5.02T
$3.12M 0.73%
17,900
+4,400
+33% +$807K
CL icon
25
Colgate-Palmolive
CL
$72.4B
$3.08M 0.73%
36,194
-4,988
-12% -$445K
1
2 3 4 5

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FMTC
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TCWM
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EA
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BMC
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MPPLM
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CPIM
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OGM
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All Terrain Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, All Terrain Financial Advisors held 158 positions worth $425M, down 1.7% from $432M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors's Q1 2026 filing shows 31 new, 45 increased, 36 reduced and 10 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 31,648 shares worth $501K. The largest sale was Johnson & Johnson, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • All Terrain Financial Advisors's largest Q1 2026 buy was iShares Ethereum Trust ETF: 31,648 shares worth $501K.
  • All Terrain Financial Advisors added most to Union Pacific in Q1 2026, an estimated $4.32M increase.
  • All Terrain Financial Advisors's biggest Q1 2026 reduction was Intel, cutting an estimated $1.63M.
  • All Terrain Financial Advisors fully exited Johnson & Johnson in Q1 2026, selling an estimated $1.84M.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $425M portfolio in Q1 2026.
  • All Terrain Financial Advisors opened 31 new positions and closed 10 in Q1 2026.
  • All Terrain Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $425M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.