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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
USB icon
26
US Bancorp
USB
$93.9B
$4.48M 0.73%
74,102
-380
-0.5% -$21.3K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$482B
$3.9M 0.64%
5,300
+100
+2% +$68.8K
SO icon
28
Southern Company
SO
$99.8B
$3.51M 0.57%
36,682
-59
-0.2% -$5.55K
INTC icon
29
PUT
Intel
INTC
$575B
$3.48M 0.57%
24,900
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.32M 0.54%
40,483
-184
-0.5% -$15.1K
CL icon
31
Colgate-Palmolive
CL
$69.9B
$3.31M 0.54%
36,152
-42
-0.1% -$3.67K
AMD icon
32
Advanced Micro Devices
AMD
$890B
$3.21M 0.52%
5,534
– –
TSLA icon
33
Tesla
TSLA
$1.45T
$3.2M 0.52%
7,613
+2,900
+62% +$1.15M
GOOG icon
34
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$3.18M 0.52%
9,000
+4,900
+120% +$1.75M
PRU icon
35
Prudential Financial
PRU
$40.7B
$3.08M 0.5%
28,526
+9,463
+50% +$962K
TSLA icon
36
PUT
Tesla
TSLA
$1.45T
$3.03M 0.49%
7,200
+2,900
+67% +$1.15M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.45%
5,552
+2,000
+56% +$962K
MDT icon
38
Medtronic
MDT
$119B
$2.76M 0.45%
35,276
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.76M 0.45%
3,918
-74
-2% -$49.6K
PEP icon
40
PepsiCo
PEP
$182B
$2.65M 0.43%
19,548
+10
+0.1% +$1.5K
SWK icon
41
Stanley Black & Decker
SWK
$13.5B
$2.56M 0.42%
27,180
-3,885
-13% -$304K
KMB icon
42
Kimberly-Clark
KMB
$32.7B
$2.44M 0.4%
22,215
+14
+0.1% +$1.39K
D icon
43
Dominion Energy
D
$56.5B
$2.43M 0.4%
35,566
-186
-0.5% -$12.1K
ABBV icon
44
AbbVie
ABBV
$467B
$2.4M 0.39%
9,550
– –
MSFT icon
45
PUT
Microsoft
MSFT
$3.7T
$2.35M 0.38%
6,300
+2,500
+66% +$1.01M
UNH icon
46
UnitedHealth
UNH
$337B
$2.22M 0.36%
5,339
-898
-14% -$333K
CAG icon
47
Conagra Brands
CAG
$7.29B
$2.2M 0.36%
163,266
+190
+0.1% +$2.65K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.16M 0.35%
54,832
-222
-0.4% -$8.77K
AMD icon
49
PUT
Advanced Micro Devices
AMD
$890B
$2.15M 0.35%
3,700
– –
UNH icon
50
PUT
UnitedHealth
UNH
$337B
$2.12M 0.34%
5,100
-900
-15% -$334K
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.