CIK: 0001746810
Total reported value
$117.5M
Reporting period: 2024-09-30 · Number of holdings: 94
All Season Financial Advisors, Inc. disclosed 94 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $117.5M and a quarterly turnover rate of 0.0%.
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All Season Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 12% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | — | +7.37% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.35% | — | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 3.95% | — | -0.88% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.94% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.85% | — | -1.32% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | — | -6.80% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.65% | — | +31.89% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.65% | — | +105.02% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.34% | — | -0.99% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.72% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.72% | — | +143.27% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.17% | — | +7.06% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.15% | — | -33.02% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | — | -22.86% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.06% | — | -57.44% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.06% | — | — | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.87% | — | +160.18% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.65% | — | -39.81% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.61% | — | +25.08% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.57% | — | -38.45% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | — | +9.39% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.56% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.34% | — | +0.40% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | — | +79.28% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.30% | — | +9.68% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | — | +8.82% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | — | -27.10% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | — | — | |
| 29 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.08% | — | +92.20% | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.90% | — | — | |
| 31 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.88% | — | +0.41% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -14.09% | |
| 34 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.80% | — | +43.68% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | -0.35% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.76% | — | -0.44% | |
| 37 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.72% | — | +11.14% | |
| 38 | UTG | Reaves Utility Income Fund | Stock-Other | 0.70% | — | +100.11% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.69% | — | +2.45% | |
| 40 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.68% | — | +94.66% | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.66% | — | +1.47% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.63% | — | +94.08% | |
| 43 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.61% | — | +29.72% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.60% | — | -0.54% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.58% | — | -7.54% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.57% | — | -26.06% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | -6.93% | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.56% | — | +0.31% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.55% | — | +47.90% | |
| 50 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.55% | — | +0.68% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 94 | $117.5M | 0 | |
| 2024-06-30 | 90 | $110.3M | 0 | |
| 2024-03-31 | 99 | $120.7M | 0 | |
| 2023-12-31 | 97 | $117.6M | 0 | |
| 2023-09-30 | 86 | $98.8M | 0 | |
| 2023-06-30 | 95 | $111.4M | 0 | |
| 2023-03-31 | 109 | $110.4M | 0 | |
| 2022-12-31 | 111 | $113.2M | 0 | |
| 2022-09-30 | 97 | $92.1M | 0 | |
| 2022-06-30 | 115 | $116.9M | 0 | |
| 2022-03-31 | 134 | $140.9M | 0 | |
| 2021-12-31 | 130 | $143.8M | 0 | |
| 2021-09-30 | 114 | $124.2M | 0 | |
| 2021-06-30 | 122 | $139.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
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