Institutional
All Terrain Financial Advisors, LLC
CIK 0001731358
$425.2M
Reported AUM
149
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · All Terrain Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
All Terrain Financial Advisors, LLC closed its position in JNJ, reducing its holdings by $1.8M. The fund significantly increased its stake in UNP by 128.7% and added a new position in NFLX valued at $634,590. Other notable activity includes trimming shares of INTC by 60.5% and GOOGL by 43.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $61.6M | 14.48% | +1,502 | +1.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $47.7M | 11.23% | +1,900 | +2.7% |
| 3 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $33.0M | 7.77% | +2,812 | +2.2% |
| 4 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $28.3M | 6.65% | — | HELD |
| 5 | — | ISHARES TR | — | — | — | — | $23.7M | 5.56% | −3,300 | −2.9% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.0M | 3.99% | +1,646 | +2.5% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $14.6M | 3.44% | −190 | −0.6% |
| 8 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.1M | 2.13% | +324 | +2.1% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $9.0M | 2.12% | +9,938 | +23.8% |
| 10 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $7.6M | 1.79% | +17,650 | +128.7% |
| 11 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $7.4M | 1.73% | +1,318 | +1.8% |
| 12 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $7.2M | 1.69% | +5,302 | +7.7% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.2M | 1.68% | −684 | −2.0% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.8M | 1.60% | −152 | −0.8% |
| 15 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $5.9M | 1.39% | +6,010 | +6.1% |
| 16 | SPSB | SPDR SERIES TRUST | $29.92 | 0.05% | 4.72% | 14.18% | $5.1M | 1.19% | +3,171 | +1.9% |
| 17 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $5.0M | 1.19% | −35,633 | −23.8% |
| 18 | FLTR | VANECK ETF TRUST | $25.52 | 0.04% | 5.76% | 24.61% | $4.7M | 1.11% | +2,850 | +1.6% |
| 19 | — | STATE STR SPDR DOW JONES IND | — | — | — | — | $4.1M | 0.97% | — | HELD |
| 20 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $3.9M | 0.91% | −8,249 | −10.0% |
| 21 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $3.7M | 0.86% | −1,812 | −10.0% |
| 22 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $3.5M | 0.83% | −3,694 | −9.1% |
| 23 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $3.4M | 0.79% | +820 | +2.1% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.1M | 0.73% | +4,400 | +32.6% |
| 25 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $3.1M | 0.73% | −4,988 | −12.1% |
| 26 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $3.1M | 0.72% | −3,358 | −8.7% |
| 27 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $3.0M | 0.71% | −2,606 | −11.8% |
| 28 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.0M | 0.71% | −600 | −10.3% |
| 29 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | -36.86% | -49.89% | $2.6M | 0.60% | −13,895 | −7.9% |
| 30 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.5M | 0.59% | −2,599 | −23.0% |
| 31 | MDY | SPDR S&P MIDCAP 400 ETF TR | $674.59 | -1.95% | — | — | $2.5M | 0.58% | +429 | +12.0% |
| 32 | T | AT&T INC | $22.75 | -0.09% | — | — | $2.4M | 0.56% | +6,022 | +7.9% |
| 33 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $2.2M | 0.52% | +5,628 | +18.7% |
| 34 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $2.2M | 0.52% | +771 | +2.5% |
| 35 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | — | — | $2.2M | 0.51% | +1,137 | +2.1% |
| 36 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $2.1M | 0.50% | −2,578 | −10.4% |
| 37 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.1M | 0.49% | — | HELD |
| 38 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.0M | 0.47% | −452 | −7.4% |
| 39 | — | ISHARES TR | — | — | — | — | $2.0M | 0.46% | +4,700 | +15.6% |
| 40 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.9M | 0.45% | +56 | +0.6% |
| 41 | PRU | PRUDENTIAL FINL INC | $104.66 | 0.04% | — | — | $1.9M | 0.44% | +466 | +2.5% |
| 42 | MMM | 3M CO | $153.76 | 0.65% | — | — | $1.9M | 0.44% | −424 | −3.2% |
| 43 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.8M | 0.42% | +900 | +30.0% |
| 44 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.8M | 0.41% | +500 | +11.9% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.40% | — | HELD |
| 46 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.7M | 0.40% | +407 | +7.0% |
| 47 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.6M | 0.38% | +400 | +7.1% |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.6M | 0.38% | −33 | −1.2% |
| 49 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.6M | 0.38% | +400 | +10.3% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.6M | 0.37% | +9,000 | +27.7% |
| 51 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.5M | 0.36% | +2,300 | +60.5% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.5M | 0.35% | +8,000 | +25.8% |
| 53 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.4M | 0.33% | — | HELD |
| 54 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 0.33% | — | HELD |
| 55 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $1.3M | 0.31% | −445 | −3.4% |
| 56 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.30% | −293 | −3.2% |
| 57 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $1.2M | 0.28% | +4,600 | +60.2% |
| 58 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.2M | 0.28% | −3,200 | −43.8% |
| 59 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.2M | 0.27% | — | HELD |
| 60 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.1M | 0.26% | +1,000 | +22.1% |
| 61 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $1.1M | 0.26% | −38,100 | −60.5% |
| 62 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $938K | 0.22% | +278 | +14.6% |
| 63 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $921K | 0.22% | −1,278 | −14.7% |
| 64 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $916K | 0.22% | −400 | −8.3% |
| 65 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $883K | 0.21% | +2,100 | +53.8% |
| 66 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $866K | 0.20% | −77 | −2.8% |
| 67 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $862K | 0.20% | — | HELD |
| 68 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $852K | 0.20% | — | HELD |
| 69 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $848K | 0.20% | +5,900 | +90.2% |
| 70 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $828K | 0.19% | — | HELD |
| 71 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $753K | 0.18% | — | HELD |
| 72 | WMT2 | WELLS FARGO & CO | — | — | — | — | $751K | 0.18% | −1,213 | −11.4% |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $702K | 0.17% | −30 | −3.5% |
| 74 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $683K | 0.16% | — | HELD |
| 75 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $675K | 0.16% | — | HELD |
| 76 | EQX | EQUINOX GOLD CORP | $10.79 | -6.17% | — | — | $648K | 0.15% | −21,798 | −32.7% |
| 77 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $635K | 0.15% | +6,600 | NEW |
| 78 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $633K | 0.15% | +2,100 | +95.5% |
| 79 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $596K | 0.14% | — | HELD |
| 80 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $589K | 0.14% | −552 | −21.6% |
| 81 | T | AT&T INC | $22.75 | -0.09% | — | — | $528K | 0.12% | +8,900 | +95.7% |
| 82 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $519K | 0.12% | +100 | +50.0% |
| 83 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $501K | 0.12% | +31,648 | NEW |
| 84 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $489K | 0.12% | +30,900 | NEW |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $488K | 0.11% | −4,576 | −57.8% |
| 86 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $477K | 0.11% | +7,000 | NEW |
| 87 | LW | LAMB WESTON HLDGS INC | $42.12 | -0.59% | — | — | $473K | 0.11% | — | HELD |
| 88 | LW | LAMB WESTON HLDGS INC | $42.12 | -0.59% | — | — | $473K | 0.11% | — | HELD |
| 89 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $448K | 0.11% | +1,500 | +31.3% |
| 90 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $436K | 0.10% | — | HELD |
| 91 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $416K | 0.10% | −99 | −1.2% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $413K | 0.10% | +1,221 | NEW |
| 93 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $411K | 0.10% | — | HELD |
| 94 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $393K | 0.09% | — | HELD |
| 95 | IJT | ISHARES TR | — | — | — | — | $387K | 0.09% | −78 | −2.8% |
| 96 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | $379K | 0.09% | +1,000 | +6.4% |
| 97 | HIMS | HIMS & HERS HEALTH INC | $26.26 | 0.29% | — | — | $370K | 0.09% | +17,800 | NEW |
| 98 | HIMS | HIMS & HERS HEALTH INC | $26.26 | 0.29% | — | — | $370K | 0.09% | +17,800 | NEW |
| 99 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $369K | 0.09% | — | HELD |
| 100 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $361K | 0.08% | +10 | +0.1% |
| 101 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | $356K | 0.08% | — | HELD |
| 102 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $355K | 0.08% | — | HELD |
| 103 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $342K | 0.08% | — | HELD |
| 104 | KO | COCA COLA CO | — | — | — | — | $340K | 0.08% | −500 | −10.0% |
| 105 | BX | BLACKSTONE INC | — | — | — | — | $330K | 0.08% | +804 | +38.9% |
| 106 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $321K | 0.08% | +1,600 | +44.4% |
| 107 | BA | BOEING CO | — | — | — | — | $299K | 0.07% | — | HELD |
| 108 | MP | MP MATERIALS CORP | — | — | — | — | $285K | 0.07% | — | HELD |
| 109 | — | MP MATERIALS CORP | — | — | — | — | $285K | 0.07% | — | HELD |
| 110 | AMP | AMERIPRISE FINL INC | — | — | — | — | $277K | 0.07% | — | HELD |
| 111 | LLY | ELI LILLY & CO | — | — | — | — | $276K | 0.06% | — | HELD |
| 112 | IWF | ISHARES TR | — | — | — | — | $274K | 0.06% | — | HELD |
| 113 | SHOP | SHOPIFY INC | — | — | — | — | $273K | 0.06% | — | HELD |
| 114 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $259K | 0.06% | −315 | −5.8% |
| 115 | BAC | BANK AMERICA CORP | — | — | — | — | $258K | 0.06% | +700 | +15.2% |
| 116 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $258K | 0.06% | +600 | NEW |
| 117 | TGT | TARGET CORP | — | — | — | — | $252K | 0.06% | — | HELD |
| 118 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $246K | 0.06% | — | HELD |
| 119 | GDX | VANECK ETF TRUST | — | — | — | — | $238K | 0.06% | −98 | −3.6% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $234K | 0.06% | −4,800 | −75.0% |
| 121 | CAT | CATERPILLAR INC | — | — | — | — | $233K | 0.05% | +329 | NEW |
| 122 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $229K | 0.05% | — | HELD |
| 123 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $222K | 0.05% | — | HELD |
| 124 | ABT | ABBOTT LABORATORIES | — | — | — | — | $212K | 0.05% | — | HELD |
| 125 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $204K | 0.05% | — | HELD |
| 126 | — | UNION PAC CORP | — | — | — | — | $194K | 0.05% | +800 | NEW |
| 127 | — | GLOBAL X FDS | — | — | — | — | $179K | 0.04% | +3,700 | NEW |
| 128 | URA | GLOBAL X FDS | — | — | — | — | $179K | 0.04% | +3,700 | NEW |
| 129 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $173K | 0.04% | +600 | NEW |
| 130 | — | PRUDENTIAL FINL INC | — | — | — | — | $166K | 0.04% | +1,700 | NEW |
| 131 | WFC | WELLS FARGO & CO | — | — | — | — | $159K | 0.04% | +2,000 | NEW |
| 132 | TGT | TARGET CORP | — | — | — | — | $145K | 0.03% | +1,200 | NEW |
| 133 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $130K | 0.03% | +600 | NEW |
| 134 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $130K | 0.03% | +1,500 | NEW |
| 135 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | -36.86% | -49.89% | $118K | 0.03% | +7,500 | NEW |
| 136 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $114K | 0.03% | +200 | NEW |
| 137 | OKE | ONEOK INC NEW | — | — | — | — | $108K | 0.03% | +1,200 | NEW |
| 138 | OKE | ONEOK INC NEW | — | — | — | — | $108K | 0.03% | +1,200 | NEW |
| 139 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $101K | 0.02% | +300 | NEW |
| 140 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $88K | 0.02% | +300 | NEW |
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $73K | 0.02% | +500 | NEW |
| 142 | CAT | CATERPILLAR INC | — | — | — | — | $71K | 0.02% | +100 | NEW |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $68K | 0.02% | +200 | NEW |
| 144 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $57K | 0.01% | −4,000 | −75.5% |
| 145 | — | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $48K | 0.01% | +100 | NEW |
| 146 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $34K | 0.01% | +200 | NEW |
| 147 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $21K | 0.00% | +100 | NEW |
| 148 | — | ABBOTT LABORATORIES | — | — | — | — | $10K | 0.00% | +100 | NEW |
| 149 | ZONE | CLEANCORE SOLUTIONS INC | — | — | — | — | $8K | 0.00% | +8,600 | +57.3% |
| 150 | JNJ | JOHNSON & JOHNSON | — | — | — | — | — | — | −8,883 | EXITED |
| 151 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −3,750 | EXITED |
| 152 | — | ROBINHOOD MKTS INC | — | — | — | — | — | — | −3,600 | EXITED |
| 153 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −6,909 | EXITED |
| 154 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −5,900 | EXITED |
| 155 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,400 | EXITED |
| 156 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −462 | EXITED |
| 157 | MDB | MONGODB INC | — | — | — | — | — | — | −500 | EXITED |
| 158 | V | VISA INC | — | — | — | — | — | — | −584 | EXITED |
| 159 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −200 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002529. 13F discloses long positions only — shorts, foreign equities, and options are excluded.