We are live on ! Find out more
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
CRWD icon
126
CrowdStrike
CRWD
$252B
$244K 0.04%
+1,280
New +$182K
SBUX icon
127
Starbucks
SBUX
$110B
$226K 0.04%
+2,208
New +$222K
SMH icon
128
VanEck Semiconductor ETF
SMH
$69.4B
$224K 0.04%
+342
New +$187K
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$224K 0.04%
+300
New +$218K
SO icon
130
PUT
Southern Company
SO
$99.8B
$220K 0.04%
2,300
– –
VZ icon
131
Verizon
VZ
$201B
$219K 0.04%
5,162
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$228B
$217K 0.04%
+2,516
New +$212K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$216K 0.04%
1,360
-30
-2% -$4.46K
VHT icon
134
Vanguard Health Care ETF
VHT
$19.1B
$209K 0.03%
+700
New +$195K
V icon
135
Visa
V
$691B
$200K 0.03%
+584
New +$187K
PLTR icon
136
PUT
Palantir
PLTR
$424B
$187K 0.03%
1,600
– –
PRU icon
137
PUT
Prudential Financial
PRU
$40.7B
$183K 0.03%
1,700
– –
GOOGL icon
138
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$179K 0.03%
500
-100
-17% -$36K
WFC icon
139
PUT
Wells Fargo
WFC
$263B
$165K 0.03%
2,000
– –
URA icon
140
Global X Uranium ETF
URA
$5.99B
$162K 0.03%
3,700
– –
SCIU
141
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$162K 0.03%
3,700
– –
ABBV icon
142
PUT
AbbVie
ABBV
$467B
$151K 0.02%
600
– –
TXN icon
143
Texas Instruments
TXN
$236B
$147K 0.02%
+493
New +$137K
SWK icon
144
PUT
Stanley Black & Decker
SWK
$13.5B
$141K 0.02%
1,500
-4,800
-76% -$376K
MDT icon
145
PUT
Medtronic
MDT
$119B
$117K 0.02%
1,500
– –
META icon
146
PUT
Meta Platforms (Facebook)
META
$1.74T
$113K 0.02%
200
– –
MSFT icon
147
CALL
Microsoft
MSFT
$3.7T
$112K 0.02%
+300
New +$121K
CAT icon
148
PUT
Caterpillar
CAT
$367B
$106K 0.02%
100
– –
CAG icon
149
PUT
Conagra Brands
CAG
$7.29B
$101K 0.02%
7,500
– –
JPM icon
150
PUT
JPMorgan Chase
JPM
$929B
$98.2K 0.02%
300
– –
3 4 5
6
7

Similar funds

CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

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.