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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
OXY icon
76
Occidental Petroleum
OXY
$59.3B
$1.1M 0.18%
+22,600
New +$1.28M
BRK.B icon
77
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.17%
2,100
+2,000
+2,000% +$962K
AMZN icon
78
PUT
Amazon
AMZN
$2.71T
$1.05M 0.17%
4,400
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.25T
$1.02M 0.17%
2,862
-100
-3% -$36K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.01M 0.16%
7,318
– –
ORCL icon
81
Oracle
ORCL
$455B
$967K 0.16%
6,601
+601
+10% +$109K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$937K 0.15%
2,531
-170
-6% -$60.8K
NFLX icon
83
Netflix
NFLX
$314B
$874K 0.14%
12,235
– –
CSCO icon
84
Cisco
CSCO
$435B
$852K 0.14%
7,256
-420
-5% -$43.9K
GS icon
85
Goldman Sachs
GS
$277B
$839K 0.14%
830
– –
ORCL icon
86
PUT
Oracle
ORCL
$455B
$806K 0.13%
5,500
+1,200
+28% +$217K
AXP icon
87
American Express
AXP
$210B
$764K 0.12%
2,259
– –
AMAT icon
88
Applied Materials
AMAT
$331B
$723K 0.12%
1,000
– –
WMT icon
89
Walmart Inc
WMT
$847B
$714K 0.12%
6,308
-1,105
-15% -$137K
EQX icon
90
Equinox Gold
EQX
$14.3B
$697K 0.11%
71,695
+26,907
+60% +$347K
XOM icon
91
ExxonMobil
XOM
$671B
$692K 0.11%
5,061
-20
-0.4% -$2.99K
WFC icon
92
Wells Fargo
WFC
$263B
$690K 0.11%
8,351
-1,078
-11% -$86.6K
RTX icon
93
PUT
RTX Corp
RTX
$261B
$664K 0.11%
3,500
– –
JPM icon
94
JPMorgan Chase
JPM
$929B
$656K 0.11%
2,003
+1
+0% +$311
HIMS icon
95
Hims & Hers Health
HIMS
$6.51B
$617K 0.1%
17,800
– –
HIMS icon
96
PUT
Hims & Hers Health
HIMS
$6.51B
$617K 0.1%
17,800
– –
GSBD icon
97
Goldman Sachs BDC
GSBD
$1.12B
$602K 0.1%
+63,494
New +$590K
TSM icon
98
TSMC
TSM
$2.23T
$583K 0.09%
1,221
– –
ANET icon
99
Arista Networks
ANET
$252B
$544K 0.09%
3,200
– –
MELI icon
100
Mercado Libre
MELI
$92.5B
$509K 0.08%
300
– –
2 3
4
5 6

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FSA
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TF
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AGM
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BFFIM
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SCV
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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.