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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
TSM icon
151
PUT
TSMC
TSM
$2.23T
$95.5K 0.02%
200
– –
TXN icon
152
PUT
Texas Instruments
TXN
$236B
$59.6K 0.01%
+200
New +$55.5K
INTC icon
153
CALL
Intel
INTC
$575B
$27.9K ﹤0.01%
200
-1,100
-85% -$111K
XOM icon
154
PUT
ExxonMobil
XOM
$671B
$27.3K ﹤0.01%
200
– –
ZONE
155
Zone Frontier Inc.
ZONE
$32.2M
$19.4K ﹤0.01%
23,600
– –
CVX icon
156
PUT
Chevron
CVX
$415B
$16.6K ﹤0.01%
100
– –
ABT icon
157
Abbott
ABT
$177B
– –
-2,061
Closed -$212K
ABT icon
158
PUT
Abbott
ABT
$177B
– –
-100
Closed -$10.3K
GDX icon
159
VanEck Gold Miners ETF
GDX
$28.8B
– –
-2,589
Closed -$238K
LW icon
160
Lamb Weston
LW
$6.39B
– –
-11,200
Closed -$473K
LW icon
161
PUT
Lamb Weston
LW
$6.39B
– –
-11,200
Closed -$473K
MP icon
162
MP Materials
MP
$8.79B
– –
-5,900
Closed -$285K
MP icon
163
PUT
MP Materials
MP
$8.79B
– –
-5,900
Closed -$285K
OKE icon
164
Oneok
OKE
$58.8B
– –
-1,200
Closed -$108K
OKE icon
165
PUT
Oneok
OKE
$58.8B
– –
-1,200
Closed -$108K
PLTR icon
166
CALL
Palantir
PLTR
$424B
– –
-500
Closed -$73.1K
TTD icon
167
Trade Desk
TTD
$6.7B
– –
-16,700
Closed -$379K
TTD icon
168
PUT
Trade Desk
TTD
$6.7B
– –
-15,700
Closed -$356K
UNP icon
169
PUT
Union Pacific
UNP
$168B
– –
-800
Closed -$194K
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.