We are live on ! Find out more
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
C icon
101
Citigroup
C
$222B
$355K 0.08%
3,128
– –
AMAT icon
102
Applied Materials
AMAT
$440B
$342K 0.08%
1,000
– –
KO icon
103
Coca-Cola
KO
$354B
$340K 0.08%
4,476
-500
-10% -$37.8K
BX icon
104
Blackstone
BX
$150B
$330K 0.08%
2,869
+804
+39% +$105K
D icon
105
PUT
Dominion Energy
D
$62.5B
$321K 0.08%
5,200
+1,600
+44% +$98.8K
BA icon
106
Boeing
BA
$164B
$299K 0.07%
1,500
– –
MP icon
107
MP Materials
MP
$8.13B
$285K 0.07%
5,900
– –
MP icon
108
PUT
MP Materials
MP
$8.13B
$285K 0.07%
5,900
– –
AMP icon
109
Ameriprise Financial
AMP
$47.4B
$277K 0.07%
623
– –
LLY icon
110
Eli Lilly
LLY
$1.04T
$276K 0.06%
300
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$274K 0.06%
2,572
– –
SHOP icon
112
Shopify
SHOP
$154B
$273K 0.06%
2,305
– –
VZ icon
113
Verizon
VZ
$185B
$259K 0.06%
5,162
-315
-6% -$14.6K
BAC icon
114
Bank of America
BAC
$432B
$258K 0.06%
5,300
+700
+15% +$36.1K
GLD icon
115
PUT
SPDR Gold Trust
GLD
$133B
$258K 0.06%
+600
New +$269K
TGT icon
116
Target
TGT
$62.6B
$252K 0.06%
2,076
– –
AMGN icon
117
PUT
Amgen
AMGN
$198B
$246K 0.06%
700
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.4B
$238K 0.06%
2,589
-98
-4% -$9.66K
PLTR icon
119
PUT
Palantir
PLTR
$299B
$234K 0.06%
1,600
-4,800
-75% -$734K
CAT icon
120
Caterpillar
CAT
$410B
$233K 0.05%
+329
New +$228K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$117B
$229K 0.05%
1,727
– –
SO icon
122
PUT
Southern Company
SO
$108B
$222K 0.05%
2,300
– –
ABT icon
123
Abbott
ABT
$175B
$212K 0.05%
2,061
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$204K 0.05%
1,390
– –
UNP icon
125
PUT
Union Pacific
UNP
$174B
$194K 0.05%
+800
New +$196K
3 4
5
6 7

Similar funds

APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

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.