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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
TRV icon
101
Travelers Companies
TRV
$79.2B
$494K 0.08%
1,495
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$480K 0.08%
4,086
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$477K 0.08%
2,669
-8
-0.3% -$1.3K
LLY icon
104
Eli Lilly
LLY
$1.03T
$474K 0.08%
395
+95
+32% +$97.1K
NFLX icon
105
PUT
Netflix
NFLX
$314B
$471K 0.08%
6,600
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$452K 0.07%
8,429
+1
+0% +$52
C icon
107
Citigroup
C
$223B
$434K 0.07%
3,098
-30
-1% -$3.9K
ETHA
108
iShares Ethereum Trust ETF
ETHA
$8.65B
$404K 0.07%
34,008
+2,360
+7% +$36.6K
PLTR icon
109
Palantir
PLTR
$424B
$393K 0.06%
3,371
+34
+1% +$4.64K
ETHA
110
PUT
iShares Ethereum Trust ETF
ETHA
$8.65B
$391K 0.06%
32,900
+2,000
+6% +$31K
T icon
111
PUT
AT&T
T
$174B
$377K 0.06%
18,200
– –
KO icon
112
Coca-Cola
KO
$379B
$364K 0.06%
4,476
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$357K 0.06%
7,870
+10
+0.1% +$453
D icon
114
PUT
Dominion Energy
D
$56.5B
$355K 0.06%
5,200
– –
CAT icon
115
Caterpillar
CAT
$367B
$350K 0.06%
329
– –
MU icon
116
PUT
Micron Technology
MU
$1.1T
$346K 0.06%
300
– –
BX icon
117
Blackstone
BX
$94.1B
$338K 0.05%
2,869
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.05%
1,727
– –
BAC icon
119
Bank of America
BAC
$407B
$325K 0.05%
5,700
+400
+8% +$21.3K
BA icon
120
Boeing
BA
$156B
$325K 0.05%
1,500
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$319K 0.05%
2,572
– –
ISRG icon
122
PUT
Intuitive Surgical
ISRG
$135B
$318K 0.05%
800
– –
AMP icon
123
Ameriprise Financial
AMP
$48.2B
$286K 0.05%
623
– –
SHOP icon
124
Shopify
SHOP
$165B
$263K 0.04%
2,305
– –
AMGN icon
125
PUT
Amgen
AMGN
$205B
$253K 0.04%
700
– –
3 4
5
6 7

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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.