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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
AMGN icon
51
Amgen
AMGN
$205B
$2.05M 0.33%
5,665
+4
+0.1% +$1.37K
MMM icon
52
3M
MMM
$84.9B
$2.05M 0.33%
12,639
-100
-0.8% -$15.2K
SLV icon
53
iShares Silver Trust
SLV
$31.7B
$1.84M 0.3%
34,442
+22,000
+177% +$1.46M
HON icon
54
Honeywell
HON
$65.4B
$1.82M 0.3%
8,118
-8,122
-50% -$1.81M
GLD icon
55
SPDR Gold Trust
GLD
$147B
$1.8M 0.29%
4,878
+2,699
+124% +$1.12M
HONA
56
Honeywell Aerospace
HONA
$53B
$1.79M 0.29%
+8,118
New +$1.79M
AAPL icon
57
PUT
Apple
AAPL
$4.92T
$1.77M 0.29%
6,100
– –
T icon
58
AT&T
T
$174B
$1.69M 0.28%
81,865
+51
+0.1% +$1.27K
META icon
59
Meta Platforms (Facebook)
META
$1.74T
$1.59M 0.26%
2,829
– –
SLV icon
60
PUT
iShares Silver Trust
SLV
$31.7B
$1.55M 0.25%
29,000
+22,000
+314% +$1.46M
ISRG icon
61
Intuitive Surgical
ISRG
$135B
$1.55M 0.25%
3,899
– –
TGT icon
62
Target
TGT
$72.6B
$1.54M 0.25%
11,776
+9,700
+467% +$1.23M
MRK icon
63
Merck
MRK
$363B
$1.53M 0.25%
+11,900
New +$1.39M
MRK icon
64
PUT
Merck
MRK
$363B
$1.52M 0.25%
+11,800
New +$1.38M
CVX icon
65
Chevron
CVX
$415B
$1.51M 0.25%
9,136
-59
-0.6% -$11K
TGT icon
66
PUT
Target
TGT
$72.6B
$1.42M 0.23%
10,900
+9,700
+808% +$1.23M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$60.1B
$1.36M 0.22%
40,916
-567
-1% -$23.1K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.34M 0.22%
+65,469
New +$1.36M
PG icon
69
Procter & Gamble
PG
$343B
$1.3M 0.21%
8,853
+7
+0.1% +$1.02K
IBIT icon
70
PUT
iShares Bitcoin Trust
IBIT
$60.1B
$1.28M 0.21%
38,300
-700
-2% -$28.5K
GLD icon
71
PUT
SPDR Gold Trust
GLD
$147B
$1.22M 0.2%
3,300
+2,700
+450% +$1.12M
CLX icon
72
Clorox
CLX
$10.3B
$1.19M 0.19%
12,423
-386
-3% -$37.1K
QCOM icon
73
Qualcomm
QCOM
$202B
$1.18M 0.19%
+6,404
New +$1.2M
QCOM icon
74
PUT
Qualcomm
QCOM
$202B
$1.16M 0.19%
+6,300
New +$1.18M
RTX icon
75
RTX Corp
RTX
$261B
$1.15M 0.19%
6,051
– –
1 2
3
4 5

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AGM
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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.