All Terrain Financial Advisors, LLC Institutional Portfolio (13F)

CIK: 0001731358

Diversified strategyMomentum followerLong-term holder

Total reported value

$425.2M

Reporting period: 2026-03-31 · Number of holdings: 150

All Terrain Financial Advisors, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $425.2M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 21.67
Portfolio Stability: 11.32
Momentum/Contrarian: 100
Sector conviction: 53.66
Diversification: 100
Sizing Uniformity: 73.32

All Terrain Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add UNP
+128.7%　$4.4M
Trim MSFT
-0.8%　-$2.2M
Add IWM
+2.2%　$937.1K
Add NVDA
+23.8%　$1.2M
Trim 458140950
-60.5%　-$1.2M
Trim GOOG
-43.8%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 149 holdings (of 150 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.48%	-0.21%	+1.61%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	11.23%	-0.05%	+2.66%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.77%	+0.35%	+2.16%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.65%	-0.03%	—
5	✓	Ishares Tr	Stock-Other	5.56%	-0.22%	-2.92%
6	AAPL	Apple INC	Stock-Tech	3.99%	-0.11%	+2.52%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.44%	-0.09%	-0.60%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.13%	-0.06%	+2.11%
9	NVDA	Nvidia CORP	Stock-Tech	2.12%	+0.31%	+23.75%
10	UNP	Union Pacific CORP	Stock-Industrials	1.79%	+1.06%	+128.74%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.73%	—	+1.81%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	+0.17%	+7.73%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.19%	-1.95%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.48%	-0.82%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	+0.15%	+6.13%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.19%	—	+1.92%
17	INTC	Intel CORP	Stock-Tech	1.19%	-0.09%	-23.76%
18	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.11%	—	+1.57%
19	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.97%	—	—
20	USB	US Bancorp	Stock-Financials	0.91%	-0.11%	-9.97%
21	HON	Honeywell International INC	Stock-Industrials	0.86%	—	-10.04%
22	SO	Southern Co/the	Stock-Utilities	0.83%	—	-9.14%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+2.06%
24	NVDA	NVIDIA Corporation	Stock-Tech	0.73%	+0.15%	+32.59%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	-12.11%
26	MDT	Medtronic plc	Stock-Healthcare	0.72%	-0.14%	-8.69%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-11.77%
28	✓		Stock-Other	0.71%	-0.11%	-10.34%
29	CAG	Conagra Brands INC	Stock-Consumer Staples	0.60%	-0.11%	-7.85%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.23%	-22.96%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	+0.08%	+12.04%
32	T	At&t INC	Stock-Comm Services	0.56%	+0.12%	+7.95%
33	D	Dominion Energy INC	Stock-Utilities	0.52%	+0.11%	+18.68%
34	SWK	Stanley Black & Decker INC	Stock-Industrials	0.52%	—	+2.55%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.51%	—	+2.11%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	-0.08%	-10.40%
37	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-7.39%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	+0.08%	+15.61%
40	CVX	Chevron CORP	Stock-Energy	0.45%	+0.13%	+0.61%
41	PRU	Prudential Financial INC	Stock-Financials	0.44%	—	+2.51%
42	MMM	3m Co	Stock-Industrials	0.44%	—	-3.22%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.42%	—	+30.01%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+11.87%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	—
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+6.98%
47	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.38%	—	+7.14%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	-1.15%
49	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.38%	—	+10.26%
50	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.37%	—	+27.71%

1–50 of 149

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+26.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.97
Alpha: -0.4%
Max Drawdown: -7.5%
Annualized Perf: +18.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.88
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.1
Calmar: +2.41
Information Ratio: -0.27
Tracking Error: +3.3%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.7%
Worst 12 Months: +9%
Efficiency Ratio: +0.56
Sharpe: +1.34
Stdev Sectors: +8.9%
Skewness: +0.38
Kurtosis: +0.41
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$425.2M	11	1SPY278462F3IWM Top holdings2026-03-31 1.SPY 2.78462F 3.IWM 4.LOW 5.464287 6.AAPL 7.DIA 8.QQQ 9.NVDA 10.UNP
2025-12-31	129	$432.3M	15	1SPY278462F3IWM Top holdings2025-12-31 1.SPY 2.78462F 3.IWM 4.LOW 5.464287 6.AAPL 7.DIA 8.QQQ 9.MSFT 10.AMZN
2025-09-30	140	$399.5M	25	1SPY278462F3LOW Top holdings2025-09-30 1.SPY 2.78462F 3.LOW 4.IWM 5.464287 6.AAPL 7.DIA 8.MSFT 9.QQQ 10.AMZN
2025-06-30	117	$348.6M	0	1SPY278462F3LOW Top holdings2025-06-30 1.SPY 2.78462F 3.LOW 4.IWM 5.464287 6.DIA 7.AAPL 8.MSFT 9.QQQ 10.AMZN
2025-03-31	109	$317.4M	100	1SPY278462F3LOW Top holdings2025-03-31 1.SPY 2.78462F 3.LOW 4.IWM 5.AAPL 6.DIA 7.464287 8.MSFT 9.QQQ 10.AGG
2024-12-31	102	$305.4M	0	1SPY278462F3LOW Top holdings2024-12-31 1.SPY 2.78462F 3.LOW 4.IWM 5.AAPL 6.DIA 7.MSFT 8.464287 9.AMZN 10.AGG
2024-09-30	92	$272.8M	0	1SPY 2LOW 3IWM Top holdings2024-09-30 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.MSFT 7.464287 8.AMZN 9.AGG 10.WMT
2024-06-30	89	$252.2M	0	1SPY 2LOW 3IWM Top holdings2024-06-30 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.MSFT 7.464287 8.AMZN 9.78462F 10.QQQ
2024-03-31	88	$254.4M	0	1SPY 2LOW 3IWM Top holdings2024-03-31 1.SPY 2.LOW 3.IWM 4.78462F 5.DIA 6.AAPL 7.MSFT 8.464287 9.AMZN 10.EFA
2023-12-31	95	$265.2M	0	1SPY278462F3LOW Top holdings2023-12-31 1.SPY 2.78462F 3.LOW 4.IWM 5.DIA 6.AAPL 7.MSFT 8.464287 9.AMZN 10.EFA
2023-09-30	91	$238.1M	0	1SPY 2LOW378462F Top holdings2023-09-30 1.SPY 2.LOW 3.78462F 4.IWM 5.AAPL 6.DIA 7.MSFT 8.464287 9.AMZN 10.EFA
2023-06-30	91	$263.8M	0	1SPY 2LOW378462F Top holdings2023-06-30 1.SPY 2.LOW 3.78462F 4.IWM 5.AAPL 6.DIA 7.MSFT 8.464287 9.MDY 10.AMZN
2023-03-31	86	$243.5M	0	1SPY 2LOW378462F Top holdings2023-03-31 1.SPY 2.LOW 3.78462F 4.IWM 5.DIA 6.AAPL 7.MSFT 8.MDY 9.EFA 10.AGG
2022-12-31	88	$226.7M	0	1SPY 2LOW378462F Top holdings2022-12-31 1.SPY 2.LOW 3.78462F 4.IWM 5.DIA 6.AAPL 7.MSFT 8.MDY 9.HON 10.PFE
2022-09-30	82	$232.3M	0	1SPY278462F3LOW Top holdings2022-09-30 1.SPY 2.78462F 3.LOW 4.IWM 5.DIA 6.464287 7.AAPL 8.MSFT 9.MDY 10.AGG
2022-06-30	88	$234.9M	0	1SPY278462F3LOW Top holdings2022-06-30 1.SPY 2.78462F 3.LOW 4.IWM 5.DIA 6.464287 7.AAPL 8.MSFT 9.MMM 10.AGG
2022-03-31	101	$247.7M	0	1SPY 2LOW 3IWM Top holdings2022-03-31 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.464287 7.MSFT 8.MDY 9.AMZN 10.AGG
2021-12-31	87	$245.0M	0	1SPY 2LOW 3IWM Top holdings2021-12-31 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.MSFT 7.MDY 8.MMM 9.AGG 10.AMZN
2021-09-30	88	$228.8M	0	1SPY 2LOW 3IWM Top holdings2021-09-30 1.SPY 2.LOW 3.IWM 4.DIA 5.AAPL 6.MSFT 7.MDY 8.MMM 9.AMZN 10.EEM
2021-06-30	94	$218.9M	100	1SPY 2IWM 3AAPL Top holdings2021-06-30 1.SPY 2.IWM 3.AAPL 4.MSFT 5.DIA 6.AMZN 7.MMM 8.MDY 9.EEM 10.AGG
2021-03-31	85	$218.8M	41	1SPY 2LOW 3IWM Top holdings2021-03-31 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.MSFT 7.AMZN 8.MMM 9.MDY 10.EEM
2020-12-31	104	$256.0M	43	1SPY 2LOW 3IWM Top holdings2020-12-31 1.SPY 2.LOW 3.IWM 4.MDY 5.AAPL 6.DIA 7.EEM 8.MSFT 9.MMM 10.EFA
2020-09-30	100	$291.9M	27	1SPY278462F3LOW Top holdings2020-09-30 1.SPY 2.78462F 3.LOW 4.IWM 5.464287 6.AAPL 7.MMM 8.DIA 9.MSFT 10.25460E
2020-06-30	100	$243.7M	42	1SPY278462F3LOW Top holdings2020-06-30 1.SPY 2.78462F 3.LOW 4.IWM 5.AAPL 6.DIA 7.MMM 8.464287 9.MSFT 10.EFA
2020-03-31	183	$246.6M	37	1SPY278462F3LOW Top holdings2020-03-31 1.SPY 2.78462F 3.LOW 4.AAPL 5.IWM 6.FLTR 7.MSFT 8.FLRN 9.MMM 10.DIA
2019-12-31	215	$307.6M	17	1SPY278462F3LOW Top holdings2019-12-31 1.SPY 2.78462F 3.LOW 4.FLRN 5.AAPL 6.IWM 7.464287 8.MSFT 9.FLTR 10.SPSB
2019-09-30	216	$298.1M	11	1SPY278462F3LOW Top holdings2019-09-30 1.SPY 2.78462F 3.LOW 4.FLRN 5.AAPL 6.464287 7.IWM 8.MSFT 9.FLTR 10.SPSB
2019-06-30	221	$293.6M	34	1SPY278462F3LOW Top holdings2019-06-30 1.SPY 2.78462F 3.LOW 4.FLRN 5.464287 6.IWM 7.AAPL 8.MSFT 9.FLTR 10.SPSB
2019-03-31	237	$288.9M	24	178462F2SPY 3LOW Top holdings2019-03-31 1.78462F 2.SPY 3.LOW 4.IWM 5.MMM 6.AAPL 7.MSFT 8.DIA 9.464287 10.CHRW
2018-12-31	204	$250.7M	35	178462F2SPY 3LOW Top holdings2018-12-31 1.78462F 2.SPY 3.LOW 4.IWM 5.MMM 6.AAPL 7.DIA 8.MSFT 9.CHRW 10.EFA
2018-09-30	238	$244.5M	24	1SPY 2LOW 3IWM Top holdings2018-09-30 1.SPY 2.LOW 3.IWM 4.AAPL 5.78462F 6.MMM 7.DIA 8.MSFT 9.CHRW 10.MDY
2018-06-30	237	$223.5M	21	1SPY 2LOW 3IWM Top holdings2018-06-30 1.SPY 2.LOW 3.IWM 4.AAPL 5.78462F 6.MMM 7.DIA 8.MSFT 9.BRK-B 10.MDY
2018-03-31	235	$220.0M	21	1SPY 2LOW 3MMM Top holdings2018-03-31 1.SPY 2.LOW 3.MMM 4.IWM 5.AAPL 6.DIA 7.MSFT 8.BRK-B 9.CHRW 10.MDY
2017-12-31	252	$217.6M	—	1SPY 2LOW 3MMM Top holdings2017-12-31 1.SPY 2.LOW 3.MMM 4.IWM 5.AAPL 6.DIA 7.MSFT 8.BRK-B 9.CHRW 10.MDY

Holding changes this quarter

All Terrain Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Johnson & Johnson (JNJ); New buy: Netflix, Inc. (NFLX); New buy: Ishares Ethereum Trust ETF (ETHA); New buy: ; New buy: iShares Silver Trust (SLV).

Position changes disclosed by All Terrain Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+1.1%	+128.74%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+2.16%	Add
3	NVDA	Nvidia CORP	+0.3%	+23.75%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+7.73%	Add
5	NVDA	NVIDIA Corporation	+0.2%	+32.59%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+6.13%	Add
7	CVX	Chevron CORP	+0.1%	+0.61%	Add
8	MCHX	Marchex, Inc.	+0.1%	+60.53%	Add
9	T	At&t INC	+0.1%	+7.95%	Add
10	NFLX	Netflix INC	+0.1%	+60.25%	Add
11	D	Dominion Energy INC	+0.1%	+18.68%	Add
12	SLV	Ishares Silver Trust	+0.1%	+90.19%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+15.61%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+12.04%	Add
15	✓	At&t INC	+0.1%	+95.70%	Add
16	LOW	Lowe's Cos INC	0%	—	Unchanged
17	✓	Spdr S&p 500 ETF Tr	-0.1%	+2.66%	Add
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.11%	Add
19	META	Meta Platforms Inc-class A	-0.1%	-1.15%	Trim
20	EQX	Equinox Gold CORP	-0.1%	-32.74%	Trim
21	KMB	Kimberly-clark CORP	-0.1%	-10.40%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.60%	Trim
23	INTC	Intel CORP	-0.1%	-23.76%	Trim
24	MSFT	Microsoft Corporation	-0.1%	—	Unchanged
25	AAPL	Apple INC	-0.1%	+2.52%	Add
26	✓		-0.1%	-10.34%	Trim
27	USB	US Bancorp	-0.1%	-9.97%	Trim
28	CAG	Conagra Brands INC	-0.1%	-7.85%	Trim
29	MDT	Medtronic plc	-0.1%	-8.69%	Trim
30	AMZN	Amazon.com INC	-0.2%	-1.95%	Trim
31	✓	Palantir Technologies INC	-0.2%	-75.00%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.61%	Add
33	✓	Ishares Tr	-0.2%	-2.92%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.2%	-57.83%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-22.96%	Trim
36	GOOG	Alphabet Inc.	-0.3%	-43.84%	Trim
37	✓	Intel CORP	-0.3%	-60.48%	Trim
38	MSFT	Microsoft CORP	-0.5%	-0.82%	Trim
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	NFLX	Netflix, Inc.	—	NEW	New buy
41	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
42	✓		—	NEW	New buy
43	SLV	iShares Silver Trust	—	NEW	New buy
44	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	HOOD	Robinhood Markets, Inc.	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	✓	Hims & Hers Health INC	—	NEW	New buy
49	HIMS	Hims & Hers Health INC	—	NEW	New buy
50	PYPL	PayPal Holdings, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR

FAQ

What is All Terrain Financial Advisors, LLC and what type of investor is it?

All Terrain Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $425.2M, spread across 150 disclosed positions.

What are All Terrain Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, All Terrain Financial Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $61.6M (14.5%) 2. Spdr S&p 500 ETF Tr — $47.7M (11.2%) 3. Ishares Russell 2000 ETF (IWM) — $33.0M (7.8%) 4. Lowe's Cos INC (LOW) — $28.3M (6.7%) 5. Ishares Tr — $23.7M (5.6%)

What changes did All Terrain Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, All Terrain Financial Advisors, LLC made 48 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Johnson & Johnson (JNJ); New buy: Netflix, Inc. (NFLX); New buy: Ishares Ethereum Trust ETF (ETHA); New buy: ; New buy: iShares Silver Trust (SLV)

What sectors does All Terrain Financial Advisors, LLC focus on?

All Terrain Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.3% • Consumer Discretionary: 23.7% • Industrials: 10.5% • Consumer Staples: 8.9% • Health Care: 8.2% • Financials: 7.2%

Peer Institutions

Institutions with a similar AUM

Agran Libbie

CIK 0001105871

Total reported value

$425.3M

123 stks

2017-03-31

Stale — no recent filing

Concentration7.9

Portfolio Stability11.7

Sector conviction47.5

AUM within 0.0% of this institution

View detail

Catawba Capital Management /va

CIK 0001080366

Total reported value

$425.0M

210 stks

2018-06-30

Stale — no recent filing

Concentration5.6

Portfolio Stability10.2

Sector conviction51.2

AUM within 0.0% of this institution

View detail

Fcg Advisors, LLC

CIK 0001009950

Total reported value

$425.4M

187 stks

2020-09-30

Stale — no recent filing

Concentration21.4

Portfolio Stability16.6

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sabby Management, LLC

CIK 0001535610

Total reported value

$45.1M

28 stks

2026-03-31

Concentration100.0

Portfolio Stability78.3

Sector conviction0.0

3 of the top 5 holdings overlap

View detail

Jefferies Financial Group Inc.

CIK 0000096223

Total reported value

$14.6B

1,692 stks

2026-03-31

Concentration26.7

Portfolio Stability90.5

Sector conviction39.6

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Metropolitan Life Insurance Co/NY

CIK 0000728618

Total reported value

$328.3M

11 stks

2026-03-31

Concentration92.2

Portfolio Stability1.8

Sector conviction0.0

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

All Terrain Financial Advisors, LLC Institutional Portfolio (13F)

CIK: 0001731358

Diversified strategyMomentum followerLong-term holder

Total reported value

$425.2M

Reporting period: 2026-03-31 · Number of holdings: 150

All Terrain Financial Advisors, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $425.2M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 21.67
Portfolio Stability: 11.32
Momentum/Contrarian: 100
Sector conviction: 53.66
Diversification: 100
Sizing Uniformity: 73.32

Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add UNP
+128.7%　$4.4M
Trim MSFT
-0.8%　-$2.2M
Add IWM
+2.2%　$937.1K
Add NVDA
+23.8%　$1.2M
Trim 458140950
-60.5%　-$1.2M
Trim GOOG
-43.8%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 149 holdings (of 150 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.48%	-0.21%	+1.61%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	11.23%	-0.05%	+2.66%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.77%	+0.35%	+2.16%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.65%	-0.03%	—
5	✓	Ishares Tr	Stock-Other	5.56%	-0.22%	-2.92%
6	AAPL	Apple INC	Stock-Tech	3.99%	-0.11%	+2.52%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.44%	-0.09%	-0.60%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.13%	-0.06%	+2.11%
9	NVDA	Nvidia CORP	Stock-Tech	2.12%	+0.31%	+23.75%
10	UNP	Union Pacific CORP	Stock-Industrials	1.79%	+1.06%	+128.74%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.73%	—	+1.81%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	+0.17%	+7.73%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.19%	-1.95%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.48%	-0.82%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	+0.15%	+6.13%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.19%	—	+1.92%
17	INTC	Intel CORP	Stock-Tech	1.19%	-0.09%	-23.76%
18	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.11%	—	+1.57%
19	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.97%	—	—
20	USB	US Bancorp	Stock-Financials	0.91%	-0.11%	-9.97%
21	HON	Honeywell International INC	Stock-Industrials	0.86%	—	-10.04%
22	SO	Southern Co/the	Stock-Utilities	0.83%	—	-9.14%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+2.06%
24	NVDA	NVIDIA Corporation	Stock-Tech	0.73%	+0.15%	+32.59%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	-12.11%
26	MDT	Medtronic plc	Stock-Healthcare	0.72%	-0.14%	-8.69%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-11.77%
28	✓		Stock-Other	0.71%	-0.11%	-10.34%
29	CAG	Conagra Brands INC	Stock-Consumer Staples	0.60%	-0.11%	-7.85%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.23%	-22.96%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	+0.08%	+12.04%
32	T	At&t INC	Stock-Comm Services	0.56%	+0.12%	+7.95%
33	D	Dominion Energy INC	Stock-Utilities	0.52%	+0.11%	+18.68%
34	SWK	Stanley Black & Decker INC	Stock-Industrials	0.52%	—	+2.55%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.51%	—	+2.11%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	-0.08%	-10.40%
37	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-7.39%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	+0.08%	+15.61%
40	CVX	Chevron CORP	Stock-Energy	0.45%	+0.13%	+0.61%
41	PRU	Prudential Financial INC	Stock-Financials	0.44%	—	+2.51%
42	MMM	3m Co	Stock-Industrials	0.44%	—	-3.22%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.42%	—	+30.01%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+11.87%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	—
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+6.98%
47	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.38%	—	+7.14%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	-1.15%
49	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.38%	—	+10.26%
50	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.37%	—	+27.71%

1–50 of 149

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+26.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.97
Alpha: -0.4%
Max Drawdown: -7.5%
Annualized Perf: +18.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.88
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.1
Calmar: +2.41
Information Ratio: -0.27
Tracking Error: +3.3%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.7%
Worst 12 Months: +9%
Efficiency Ratio: +0.56
Sharpe: +1.34
Stdev Sectors: +8.9%
Skewness: +0.38
Kurtosis: +0.41
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$425.2M	11	1SPY278462F3IWM Top holdings2026-03-31 1.SPY 2.78462F 3.IWM 4.LOW 5.464287 6.AAPL 7.DIA 8.QQQ 9.NVDA 10.UNP
2025-12-31	129	$432.3M	15	1SPY278462F3IWM Top holdings2025-12-31 1.SPY 2.78462F 3.IWM 4.LOW 5.464287 6.AAPL 7.DIA 8.QQQ 9.MSFT 10.AMZN
2025-09-30	140	$399.5M	25	1SPY278462F3LOW Top holdings2025-09-30 1.SPY 2.78462F 3.LOW 4.IWM 5.464287 6.AAPL 7.DIA 8.MSFT 9.QQQ 10.AMZN
2025-06-30	117	$348.6M	0	1SPY278462F3LOW Top holdings2025-06-30 1.SPY 2.78462F 3.LOW 4.IWM 5.464287 6.DIA 7.AAPL 8.MSFT 9.QQQ 10.AMZN
2025-03-31	109	$317.4M	100	1SPY278462F3LOW Top holdings2025-03-31 1.SPY 2.78462F 3.LOW 4.IWM 5.AAPL 6.DIA 7.464287 8.MSFT 9.QQQ 10.AGG
2024-12-31	102	$305.4M	0	1SPY278462F3LOW Top holdings2024-12-31 1.SPY 2.78462F 3.LOW 4.IWM 5.AAPL 6.DIA 7.MSFT 8.464287 9.AMZN 10.AGG
2024-09-30	92	$272.8M	0	1SPY 2LOW 3IWM Top holdings2024-09-30 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.MSFT 7.464287 8.AMZN 9.AGG 10.WMT
2024-06-30	89	$252.2M	0	1SPY 2LOW 3IWM Top holdings2024-06-30 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.MSFT 7.464287 8.AMZN 9.78462F 10.QQQ
2024-03-31	88	$254.4M	0	1SPY 2LOW 3IWM Top holdings2024-03-31 1.SPY 2.LOW 3.IWM 4.78462F 5.DIA 6.AAPL 7.MSFT 8.464287 9.AMZN 10.EFA
2023-12-31	95	$265.2M	0	1SPY278462F3LOW Top holdings2023-12-31 1.SPY 2.78462F 3.LOW 4.IWM 5.DIA 6.AAPL 7.MSFT 8.464287 9.AMZN 10.EFA
2023-09-30	91	$238.1M	0	1SPY 2LOW378462F Top holdings2023-09-30 1.SPY 2.LOW 3.78462F 4.IWM 5.AAPL 6.DIA 7.MSFT 8.464287 9.AMZN 10.EFA
2023-06-30	91	$263.8M	0	1SPY 2LOW378462F Top holdings2023-06-30 1.SPY 2.LOW 3.78462F 4.IWM 5.AAPL 6.DIA 7.MSFT 8.464287 9.MDY 10.AMZN
2023-03-31	86	$243.5M	0	1SPY 2LOW378462F Top holdings2023-03-31 1.SPY 2.LOW 3.78462F 4.IWM 5.DIA 6.AAPL 7.MSFT 8.MDY 9.EFA 10.AGG
2022-12-31	88	$226.7M	0	1SPY 2LOW378462F Top holdings2022-12-31 1.SPY 2.LOW 3.78462F 4.IWM 5.DIA 6.AAPL 7.MSFT 8.MDY 9.HON 10.PFE
2022-09-30	82	$232.3M	0	1SPY278462F3LOW Top holdings2022-09-30 1.SPY 2.78462F 3.LOW 4.IWM 5.DIA 6.464287 7.AAPL 8.MSFT 9.MDY 10.AGG
2022-06-30	88	$234.9M	0	1SPY278462F3LOW Top holdings2022-06-30 1.SPY 2.78462F 3.LOW 4.IWM 5.DIA 6.464287 7.AAPL 8.MSFT 9.MMM 10.AGG
2022-03-31	101	$247.7M	0	1SPY 2LOW 3IWM Top holdings2022-03-31 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.464287 7.MSFT 8.MDY 9.AMZN 10.AGG
2021-12-31	87	$245.0M	0	1SPY 2LOW 3IWM Top holdings2021-12-31 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.MSFT 7.MDY 8.MMM 9.AGG 10.AMZN
2021-09-30	88	$228.8M	0	1SPY 2LOW 3IWM Top holdings2021-09-30 1.SPY 2.LOW 3.IWM 4.DIA 5.AAPL 6.MSFT 7.MDY 8.MMM 9.AMZN 10.EEM
2021-06-30	94	$218.9M	100	1SPY 2IWM 3AAPL Top holdings2021-06-30 1.SPY 2.IWM 3.AAPL 4.MSFT 5.DIA 6.AMZN 7.MMM 8.MDY 9.EEM 10.AGG
2021-03-31	85	$218.8M	41	1SPY 2LOW 3IWM Top holdings2021-03-31 1.SPY 2.LOW 3.IWM 4.AAPL 5.DIA 6.MSFT 7.AMZN 8.MMM 9.MDY 10.EEM
2020-12-31	104	$256.0M	43	1SPY 2LOW 3IWM Top holdings2020-12-31 1.SPY 2.LOW 3.IWM 4.MDY 5.AAPL 6.DIA 7.EEM 8.MSFT 9.MMM 10.EFA
2020-09-30	100	$291.9M	27	1SPY278462F3LOW Top holdings2020-09-30 1.SPY 2.78462F 3.LOW 4.IWM 5.464287 6.AAPL 7.MMM 8.DIA 9.MSFT 10.25460E
2020-06-30	100	$243.7M	42	1SPY278462F3LOW Top holdings2020-06-30 1.SPY 2.78462F 3.LOW 4.IWM 5.AAPL 6.DIA 7.MMM 8.464287 9.MSFT 10.EFA
2020-03-31	183	$246.6M	37	1SPY278462F3LOW Top holdings2020-03-31 1.SPY 2.78462F 3.LOW 4.AAPL 5.IWM 6.FLTR 7.MSFT 8.FLRN 9.MMM 10.DIA
2019-12-31	215	$307.6M	17	1SPY278462F3LOW Top holdings2019-12-31 1.SPY 2.78462F 3.LOW 4.FLRN 5.AAPL 6.IWM 7.464287 8.MSFT 9.FLTR 10.SPSB
2019-09-30	216	$298.1M	11	1SPY278462F3LOW Top holdings2019-09-30 1.SPY 2.78462F 3.LOW 4.FLRN 5.AAPL 6.464287 7.IWM 8.MSFT 9.FLTR 10.SPSB
2019-06-30	221	$293.6M	34	1SPY278462F3LOW Top holdings2019-06-30 1.SPY 2.78462F 3.LOW 4.FLRN 5.464287 6.IWM 7.AAPL 8.MSFT 9.FLTR 10.SPSB
2019-03-31	237	$288.9M	24	178462F2SPY 3LOW Top holdings2019-03-31 1.78462F 2.SPY 3.LOW 4.IWM 5.MMM 6.AAPL 7.MSFT 8.DIA 9.464287 10.CHRW
2018-12-31	204	$250.7M	35	178462F2SPY 3LOW Top holdings2018-12-31 1.78462F 2.SPY 3.LOW 4.IWM 5.MMM 6.AAPL 7.DIA 8.MSFT 9.CHRW 10.EFA
2018-09-30	238	$244.5M	24	1SPY 2LOW 3IWM Top holdings2018-09-30 1.SPY 2.LOW 3.IWM 4.AAPL 5.78462F 6.MMM 7.DIA 8.MSFT 9.CHRW 10.MDY
2018-06-30	237	$223.5M	21	1SPY 2LOW 3IWM Top holdings2018-06-30 1.SPY 2.LOW 3.IWM 4.AAPL 5.78462F 6.MMM 7.DIA 8.MSFT 9.BRK-B 10.MDY
2018-03-31	235	$220.0M	21	1SPY 2LOW 3MMM Top holdings2018-03-31 1.SPY 2.LOW 3.MMM 4.IWM 5.AAPL 6.DIA 7.MSFT 8.BRK-B 9.CHRW 10.MDY
2017-12-31	252	$217.6M	—	1SPY 2LOW 3MMM Top holdings2017-12-31 1.SPY 2.LOW 3.MMM 4.IWM 5.AAPL 6.DIA 7.MSFT 8.BRK-B 9.CHRW 10.MDY

Holding changes this quarter

Position changes disclosed by All Terrain Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+1.1%	+128.74%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+2.16%	Add
3	NVDA	Nvidia CORP	+0.3%	+23.75%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+7.73%	Add
5	NVDA	NVIDIA Corporation	+0.2%	+32.59%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+6.13%	Add
7	CVX	Chevron CORP	+0.1%	+0.61%	Add
8	MCHX	Marchex, Inc.	+0.1%	+60.53%	Add
9	T	At&t INC	+0.1%	+7.95%	Add
10	NFLX	Netflix INC	+0.1%	+60.25%	Add
11	D	Dominion Energy INC	+0.1%	+18.68%	Add
12	SLV	Ishares Silver Trust	+0.1%	+90.19%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+15.61%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+12.04%	Add
15	✓	At&t INC	+0.1%	+95.70%	Add
16	LOW	Lowe's Cos INC	0%	—	Unchanged
17	✓	Spdr S&p 500 ETF Tr	-0.1%	+2.66%	Add
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.11%	Add
19	META	Meta Platforms Inc-class A	-0.1%	-1.15%	Trim
20	EQX	Equinox Gold CORP	-0.1%	-32.74%	Trim
21	KMB	Kimberly-clark CORP	-0.1%	-10.40%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.60%	Trim
23	INTC	Intel CORP	-0.1%	-23.76%	Trim
24	MSFT	Microsoft Corporation	-0.1%	—	Unchanged
25	AAPL	Apple INC	-0.1%	+2.52%	Add
26	✓		-0.1%	-10.34%	Trim
27	USB	US Bancorp	-0.1%	-9.97%	Trim
28	CAG	Conagra Brands INC	-0.1%	-7.85%	Trim
29	MDT	Medtronic plc	-0.1%	-8.69%	Trim
30	AMZN	Amazon.com INC	-0.2%	-1.95%	Trim
31	✓	Palantir Technologies INC	-0.2%	-75.00%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.61%	Add
33	✓	Ishares Tr	-0.2%	-2.92%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.2%	-57.83%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-22.96%	Trim
36	GOOG	Alphabet Inc.	-0.3%	-43.84%	Trim
37	✓	Intel CORP	-0.3%	-60.48%	Trim
38	MSFT	Microsoft CORP	-0.5%	-0.82%	Trim
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	NFLX	Netflix, Inc.	—	NEW	New buy
41	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
42	✓		—	NEW	New buy
43	SLV	iShares Silver Trust	—	NEW	New buy
44	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	HOOD	Robinhood Markets, Inc.	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	✓	Hims & Hers Health INC	—	NEW	New buy
49	HIMS	Hims & Hers Health INC	—	NEW	New buy
50	PYPL	PayPal Holdings, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR