Holders — by stockHoldings — by fund
All Terrain Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731358
$614.6M
disclosed book value
157
positions
13%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TR | 265,529 | $79.8M | 13% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 98,649 | $73.7M | 12% |
| 3 | STATE STR SPDR S&P 500 ETF TPUT | 74,400 | $55.6M | 9% |
| 4 | ISHARES TRPUT | 127,100 | $30.4M | 4.9% |
| 5 | LOWLOWES COS INC | 119,715 | $26.4M | 4.3% |
| 6 | EEMISHARES TR | 369,473 | $25.3M | 4.1% |
| 7 | AAPLAPPLE INC | 66,655 | $19.3M | 3.1% |
| 8 | DIASTATE STR SPDR DOW JONES IND | 31,539 | $16.5M | 2.7% |
| 9 | QQQINVESCO QQQ TR | 17,102 | $12.6M | 2% |
| 10 | EFAISHARES TR | 117,231 | $12.2M | 2% |
| 11 | NVDANVIDIA CORPORATION | 57,534 | $11.5M | 1.9% |
| 12 | FLTRVANECK ETF TRUST | 442,042 | $11.3M | 1.8% |
| 13 | INTCINTEL CORP | 77,323 | $10.8M | 1.8% |
| 14 | TIPISHARES TR | 86,243 | $9.4M | 1.5% |
| 15 | BXSLBLACKSTONE SECD LENDING FD | 389,924 | $9.2M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 24,248 | $9.0M | 1.5% |
| 17 | UNPUNION PAC CORP | 31,360 | $8.5M | 1.4% |
| 18 | AMZNAMAZON COM INC | 34,383 | $8.2M | 1.3% |
| 19 | AGGISHARES TR | 73,969 | $7.3M | 1.2% |
| 20 | SECUBLACKROCK ETF TRUST II | 122,105 | $6.1M | 1% |
| 21 | SPSBSPDR SERIES TRUST | 166,168 | $5.0M | 0.8% |
| 22 | MUMICRON TECHNOLOGY INC | 4,200 | $4.8M | 0.8% |
| 23 | GOOGALPHABET INC | 13,521 | $4.8M | 0.8% |
| 24 | STATE STR SPDR DOW JONES INDPUT | 9,100 | $4.8M | 0.8% |
| 25 | NVIDIA CORPORATIONPUT | 23,400 | $4.7M | 0.8% |
| 26 | USBUS BANCORP | 74,102 | $4.5M | 0.7% |
| 27 | ISHARES TRPUT | 59,600 | $4.1M | 0.7% |
| 28 | INVESCO QQQ TRPUT | 5,300 | $3.9M | 0.6% |
| 29 | SOSOUTHERN CO | 36,682 | $3.5M | 0.6% |
| 30 | INTEL CORPPUT | 24,900 | $3.5M | 0.6% |
| 31 | SHYISHARES TR | 40,483 | $3.3M | 0.5% |
| 32 | CLCOLGATE PALMOLIVE CO | 36,152 | $3.3M | 0.5% |
| 33 | AMDADVANCED MICRO DEVICES INC | 5,534 | $3.2M | 0.5% |
| 34 | TSLATESLA INC | 7,613 | $3.2M | 0.5% |
| 35 | ALPHABET INCPUT | 9,000 | $3.2M | 0.5% |
| 36 | PRUPRUDENTIAL FINL INC | 28,526 | $3.1M | 0.5% |
| 37 | TESLA INCPUT | 7,200 | $3.0M | 0.5% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,552 | $2.8M | 0.5% |
| 39 | MEDTRONIC PLC | 35,276 | $2.8M | 0.4% |
| 40 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,918 | $2.8M | 0.4% |
| 41 | PEPPEPSICO INC | 19,548 | $2.6M | 0.4% |
| 42 | SWKSTANLEY BLACK & DECKER INC | 27,180 | $2.6M | 0.4% |
| 43 | KMBKIMBERLY-CLARK CORP | 22,215 | $2.4M | 0.4% |
| 44 | DDOMINION ENERGY INC | 35,566 | $2.4M | 0.4% |
| 45 | ABBVABBVIE INC | 9,550 | $2.4M | 0.4% |
| 46 | MICROSOFT CORPPUT | 6,300 | $2.4M | 0.4% |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,339 | $2.2M | 0.4% |
| 48 | CAGCONAGRA BRANDS INC | 163,266 | $2.2M | 0.4% |
| 49 | TOTLSSGA ACTIVE ETF TR | 54,832 | $2.2M | 0.4% |
| 50 | ADVANCED MICRO DEVICES INCPUT | 3,700 | $2.1M | 0.3% |
| 51 | UNITEDHEALTH GROUP INCPUT | 5,100 | $2.1M | 0.3% |
| 52 | AMGNAMGEN INC | 5,665 | $2.1M | 0.3% |
| 53 | MMM3M CO | 12,639 | $2.0M | 0.3% |
| 54 | SLVISHARES SILVER TR | 34,442 | $1.8M | 0.3% |
| 55 | HONHONEYWELL INTL INC | 8,118 | $1.8M | 0.3% |
| 56 | GLDSPDR GOLD TR | 4,878 | $1.8M | 0.3% |
| 57 | HONAHONEYWELL AEROSPACE INC | 8,118 | $1.8M | 0.3% |
| 58 | APPLE INCPUT | 6,100 | $1.8M | 0.3% |
| 59 | TAT&T INC | 81,865 | $1.7M | 0.3% |
| 60 | METAMETA PLATFORMS INC | 2,829 | $1.6M | 0.3% |
| 61 | ISHARES SILVER TRPUT | 29,000 | $1.6M | 0.3% |
| 62 | ISRGINTUITIVE SURGICAL INC | 3,899 | $1.6M | 0.3% |
| 63 | TGTTARGET CORP | 11,776 | $1.5M | 0.3% |
| 64 | MRKMERCK & CO INC | 11,900 | $1.5M | 0.2% |
| 65 | MERCK & CO INCPUT | 11,800 | $1.5M | 0.2% |
| 66 | CVXCHEVRON CORPORATION | 9,136 | $1.5M | 0.2% |
| 67 | TARGET CORPPUT | 10,900 | $1.4M | 0.2% |
| 68 | IBITISHARES BITCOIN TRUST ETF | 40,916 | $1.4M | 0.2% |
| 69 | ICLNISHARES TR | 65,469 | $1.3M | 0.2% |
| 70 | PGPROCTER & GAMBLE CO | 8,853 | $1.3M | 0.2% |
| 71 | ISHARES BITCOIN TRUST ETFPUT | 38,300 | $1.3M | 0.2% |
| 72 | SPDR GOLD TRPUT | 3,300 | $1.2M | 0.2% |
| 73 | CLXCLOROX CO DEL | 12,423 | $1.2M | 0.2% |
| 74 | QCOMQUALCOMM INC | 6,404 | $1.2M | 0.2% |
| 75 | QUALCOMM INCPUT | 6,300 | $1.2M | 0.2% |
| 76 | RTXRTX CORPORATION | 6,051 | $1.1M | 0.2% |
| 77 | OXYOCCIDENTAL PETE CORP | 22,600 | $1.1M | 0.2% |
| 78 | BERKSHIRE HATHAWAY INC DELPUT | 2,100 | $1.1M | 0.2% |
| 79 | AMAZON COM INCPUT | 4,400 | $1.0M | 0.2% |
| 80 | GOOGLALPHABET INC | 2,862 | $1.0M | 0.2% |
| 81 | IVWISHARES TR | 7,318 | $1.0M | 0.2% |
| 82 | ORCLORACLE CORP | 6,601 | $967,377 | 0.2% |
| 83 | VTIVANGUARD INDEX FDS | 2,531 | $936,680 | 0.2% |
| 84 | NFLXNETFLIX INC | 12,235 | $873,579 | 0.1% |
| 85 | CSCOCISCO SYS INC | 7,256 | $852,290 | 0.1% |
| 86 | GSGOLDMAN SACHS GROUP INC | 830 | $839,437 | 0.1% |
| 87 | ORACLE CORPPUT | 5,500 | $806,025 | 0.1% |
| 88 | AXPAMERICAN EXPRESS CO | 2,259 | $764,107 | 0.1% |
| 89 | AMATAPPLIED MATLS INC | 1,000 | $723,000 | 0.1% |
| 90 | WMTWALMART INC | 6,308 | $714,472 | 0.1% |
| 91 | EQXEQUINOX GOLD CORP | 71,695 | $696,875 | 0.1% |
| 92 | EXMOCEXXON MOBIL CORP | 5,061 | $691,940 | 0.1% |
| 93 | WFCWELLS FARGO & CO | 8,351 | $690,127 | 0.1% |
| 94 | RTX CORPORATIONPUT | 3,500 | $664,055 | 0.1% |
| 95 | JPMJPMORGAN CHASE & CO | 2,003 | $655,677 | 0.1% |
| 96 | HIMSHIMS & HERS HEALTH INC | 17,800 | $617,126 | 0.1% |
| 97 | HIMS & HERS HEALTH INCPUT | 17,800 | $617,126 | 0.1% |
| 98 | GSBDGOLDMAN SACHS BDC INC | 63,494 | $601,923 | 0.1% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,221 | $583,113 | 0.1% |
| 100 | ANETARISTA NETWORKS INC | 3,200 | $543,616 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.