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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
(-1.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
158
New
31
Increased
45
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.32M |
| 2 |
NVIDIA
NVDA
|
+$1.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$725K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 2 |
Intel
INTC
|
+$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$817K |
| 4 |
Palantir
PLTR
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Global X Uranium ETF
URA
$5.67B
| $179K | 0.04% |
+3,700
| New | +$193K |
|
|
SCIU
127
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $179K | 0.04% |
+3,700
| New | +$179K |
|
|
128
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $173K | 0.04% |
+600
| New | +$189K |
|
129
PUT
Prudential Financial
PRU
$41.3B
| $166K | 0.04% |
+1,700
| New | +$176K |
|
130
PUT
Wells Fargo
WFC
$262B
| $159K | 0.04% |
+2,000
| New | +$172K |
|
131
PUT
Target
TGT
$62.6B
| $145K | 0.03% |
+1,200
| New | +$135K |
|
132
PUT
AbbVie
ABBV
$448B
| $130K | 0.03% |
+600
| New | +$133K |
|
133
PUT
Medtronic
MDT
$105B
| $130K | 0.03% |
+1,500
| New | +$144K |
|
134
PUT
Conagra Brands
CAG
$7.1B
| $118K | 0.03% |
+7,500
| New | +$132K |
|
135
PUT
Meta Platforms (Facebook)
META
$1.59T
| $114K | 0.03% |
+200
| New | +$128K |
|
136
Oneok
OKE
$57.8B
| $108K | 0.03% |
+1,200
| New | +$98.8K |
|
|
137
PUT
Oneok
OKE
$57.8B
| $108K | 0.03% |
+1,200
| New | +$98.8K |
|
138
PUT
Micron Technology
MU
$1.08T
| $101K | 0.02% |
+300
| New | +$118K |
|
139
PUT
JPMorgan Chase
JPM
$926B
| $88.2K | 0.02% |
+300
| New | +$91K |
|
|
140
CALL
Palantir
PLTR
$299B
| $73.1K | 0.02% |
+500
| New | +$76.4K |
|
141
PUT
Caterpillar
CAT
$410B
| $70.8K | 0.02% |
+100
| New | +$69.3K |
|
142
PUT
TSMC
TSM
$2.18T
| $67.6K | 0.02% |
+200
| New | +$68.8K |
|
|
143
CALL
Intel
INTC
$516B
| $57.4K | 0.01% |
1,300
-4,000
| -75% | -$183K |
|
144
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.9K | 0.01% |
+100
| New | +$49.1K |
|
145
PUT
ExxonMobil
XOM
$640B
| $33.9K | 0.01% |
+200
| New | +$29.2K |
|
146
PUT
Chevron
CVX
$384B
| $20.7K | ﹤0.01% |
+100
| New | +$18.2K |
|
147
PUT
Abbott
ABT
$175B
| $10.3K | ﹤0.01% |
+100
| New | +$11.3K |
|
|
ZONE
148
CleanCore Solutions
ZONE
$156M
| $8.41K | ﹤0.01% |
23,600
+8,600
| +57% | +$2.92K |
|
149
Boston Scientific
BSX
$63.9B
| – | – |
-2,400
| Closed | -$229K |
|
150
Robinhood
HOOD
$93.8B
| – | – |
-3,750
| Closed | -$424K |
|
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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.