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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
MDT icon
26
Medtronic
MDT
$105B
$3.06M 0.72%
35,276
-3,358
-9% -$322K
PEP icon
27
PepsiCo
PEP
$184B
$3.03M 0.71%
19,538
-2,606
-12% -$406K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$460B
$3M 0.71%
5,200
-600
-10% -$365K
CAG icon
29
Conagra Brands
CAG
$6.81B
$2.56M 0.6%
163,076
-13,895
-8% -$245K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.91T
$2.5M 0.59%
8,721
-2,599
-23% -$817K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.46M 0.58%
3,992
+429
+12% +$272K
T icon
32
AT&T
T
$159B
$2.37M 0.56%
81,814
+6,022
+8% +$161K
D icon
33
Dominion Energy
D
$62.6B
$2.21M 0.52%
35,752
+5,628
+19% +$348K
SWK icon
34
Stanley Black & Decker
SWK
$13.6B
$2.21M 0.52%
31,065
+771
+3% +$61.9K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.19M 0.51%
55,054
+1,137
+2% +$45.7K
KMB icon
36
Kimberly-Clark
KMB
$35.5B
$2.14M 0.5%
22,201
-2,578
-10% -$264K
ABBV icon
37
AbbVie
ABBV
$453B
$2.08M 0.49%
9,550
– –
AMGN icon
38
Amgen
AMGN
$199B
$1.99M 0.47%
5,661
-452
-7% -$161K
CVX icon
39
Chevron
CVX
$390B
$1.9M 0.45%
9,195
+56
+0.6% +$10.2K
PRU icon
40
Prudential Financial
PRU
$40.8B
$1.86M 0.44%
19,063
+466
+3% +$48.3K
MMM icon
41
3M
MMM
$87.7B
$1.85M 0.44%
12,739
-424
-3% -$67.5K
ISRG icon
42
Intuitive Surgical
ISRG
$119B
$1.8M 0.42%
3,899
+900
+30% +$455K
TSLA icon
43
Tesla
TSLA
$1.21T
$1.75M 0.41%
4,713
+500
+12% +$206K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.4%
3,552
– –
UNH icon
45
UnitedHealth
UNH
$384B
$1.69M 0.4%
6,237
+407
+7% +$121K
UNH icon
46
PUT
UnitedHealth
UNH
$384B
$1.62M 0.38%
6,000
+400
+7% +$119K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$1.62M 0.38%
2,829
-33
-1% -$21.1K
TSLA icon
48
PUT
Tesla
TSLA
$1.21T
$1.6M 0.38%
4,300
+400
+10% +$165K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.6B
$1.59M 0.37%
41,483
+9,000
+28% +$390K
AAPL icon
50
PUT
Apple
AAPL
$4.71T
$1.55M 0.36%
6,100
+2,300
+61% +$599K
1
2
3 4 5

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APWA
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FMTC
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TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
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.