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
| # | 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 | $738.76 | 1.27% | 18.63% | 72.84% | $61.6M | 14.48% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $47.7M | 11.23% | — | HELD |
| 3 | IWM | ISHARES TR | $290.88 | 0.80% | 35.66% | 35.93% | $33.0M | 7.77% | — | HELD |
| 4 | LOW | LOWES COS INC | $210.29 | -2.50% | -2.78% | 16.54% | $28.3M | 6.65% | — | HELD |
| 5 | — | ISHARES TR | — | — | — | — | $23.7M | 5.56% | — | HELD |
| 6 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $17.0M | 3.99% | — | HELD |
| 7 | DIA | STATE STR SPDR DOW JONES IND | $519.80 | 0.85% | 20.07% | 58.64% | $14.6M | 3.44% | — | HELD |
| 8 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | 20.05% | 79.46% | $9.1M | 2.13% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $9.0M | 2.12% | — | HELD |
| 10 | UNP | UNION PAC CORP | $285.76 | -2.20% | 34.09% | 47.81% | $7.6M | 1.79% | — | HELD |
| 11 | AGG | ISHARES TR | $97.64 | 0.10% | 2.12% | -1.50% | $7.4M | 1.73% | — | HELD |
| 12 | EFA | ISHARES TR | $105.99 | 2.53% | 22.48% | 50.05% | $7.2M | 1.69% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $7.2M | 1.68% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $6.8M | 1.60% | — | HELD |
| 15 | EEM | ISHARES TR | $63.40 | 3.81% | 29.18% | 31.06% | $5.9M | 1.39% | — | HELD |
| 16 | SPSB | SPDR SERIES TRUST | $29.96 | 0.07% | 3.48% | 14.72% | $5.1M | 1.19% | — | HELD |
| 17 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $5.0M | 1.19% | — | HELD |
| 18 | FLTR | VANECK ETF TRUST | $25.59 | 0.00% | 4.94% | 25.26% | $4.7M | 1.11% | — | HELD |
| 19 | — | STATE STR SPDR DOW JONES IND | — | — | — | — | $4.1M | 0.97% | — | HELD |
| 20 | USB | US BANCORP | $62.87 | 0.08% | 48.60% | 36.08% | $3.9M | 0.91% | — | HELD |
| 21 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | 12.79% | 14.50% | $3.7M | 0.86% | — | HELD |
| 22 | SO | SOUTHERN CO | $94.08 | -2.05% | 4.42% | 73.99% | $3.5M | 0.83% | — | HELD |
| 23 | SHY | ISHARES TR | $82.03 | 0.04% | 2.51% | 9.23% | $3.4M | 0.79% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $3.1M | 0.73% | — | HELD |
| 25 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | 14.75% | 35.12% | $3.1M | 0.73% | — | HELD |
| 26 | MDT | MEDTRONIC PLC | $85.50 | -2.32% | 1.17% | -23.30% | $3.1M | 0.72% | — | HELD |
| 27 | PEP | PEPSICO INC | $139.86 | -2.54% | 7.11% | 7.50% | $3.0M | 0.71% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | 20.05% | 79.46% | $3.0M | 0.71% | — | HELD |
| 29 | CAG | CONAGRA BRANDS INC | $14.93 | -3.71% | -10.66% | -40.20% | $2.6M | 0.60% | — | HELD |
| 30 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $2.5M | 0.59% | — | HELD |
| 31 | MDY | SPDR S&P MIDCAP 400 ETF TR | $683.41 | 0.33% | — | — | $2.5M | 0.58% | — | HELD |
| 32 | T | AT&T INC | $23.22 | -3.03% | — | — | $2.4M | 0.56% | — | HELD |
| 33 | D | DOMINION ENERGY INC | $69.53 | -1.44% | — | — | $2.2M | 0.52% | — | HELD |
| 34 | SWK | STANLEY BLACK & DECKER INC | $93.97 | 0.99% | — | — | $2.2M | 0.52% | — | HELD |
| 35 | TOTL | SSGA ACTIVE ETF TR | $38.85 | 0.05% | — | — | $2.2M | 0.51% | — | HELD |
| 36 | KMB | KIMBERLY-CLARK CORP | $109.79 | -3.03% | — | — | $2.1M | 0.50% | — | HELD |
| 37 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $2.1M | 0.49% | — | HELD |
| 38 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $2.0M | 0.47% | — | HELD |
| 39 | — | ISHARES TR | — | — | — | — | $2.0M | 0.46% | — | HELD |
| 40 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $1.9M | 0.45% | — | HELD |
| 41 | PRU | PRUDENTIAL FINL INC | $122.96 | 0.27% | — | — | $1.9M | 0.44% | — | HELD |
| 42 | MMM | 3M CO | $175.60 | -1.32% | — | — | $1.9M | 0.44% | — | HELD |
| 43 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $1.8M | 0.42% | — | HELD |
| 44 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $1.8M | 0.41% | — | HELD |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.40% | — | HELD |
| 46 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $1.7M | 0.40% | — | HELD |
| 47 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $1.6M | 0.38% | — | HELD |
| 48 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $1.6M | 0.38% | — | HELD |
| 49 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $1.6M | 0.38% | — | HELD |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | $36.72 | 1.99% | — | — | $1.6M | 0.37% | — | HELD |
| 51 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $1.5M | 0.36% | — | HELD |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | $36.72 | 1.99% | — | — | $1.5M | 0.35% | — | HELD |
| 53 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $1.4M | 0.33% | — | HELD |
| 54 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $1.4M | 0.33% | — | HELD |
| 55 | CLX | CLOROX CO DEL | $96.53 | -3.12% | — | — | $1.3M | 0.31% | — | HELD |
| 56 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $1.3M | 0.30% | — | HELD |
| 57 | NFLX | NETFLIX INC | $72.53 | -1.49% | — | — | $1.2M | 0.28% | — | HELD |
| 58 | GOOGL | ALPHABET INC | $334.76 | -0.58% | — | — | $1.2M | 0.28% | — | HELD |
| 59 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $1.2M | 0.27% | — | HELD |
| 60 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | — | — | $1.1M | 0.26% | — | HELD |
| 61 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $1.1M | 0.26% | — | HELD |
| 62 | GLD | SPDR GOLD TR | $377.40 | 1.70% | — | — | $938K | 0.22% | — | HELD |
| 63 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $921K | 0.22% | — | HELD |
| 64 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $916K | 0.22% | — | HELD |
| 65 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $883K | 0.21% | — | HELD |
| 66 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | — | — | $866K | 0.20% | — | HELD |
| 67 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $862K | 0.20% | — | HELD |
| 68 | GOOGL | ALPHABET INC | $334.76 | -0.58% | — | — | $852K | 0.20% | — | HELD |
| 69 | SLV | ISHARES SILVER TR | $53.06 | 2.48% | — | — | $848K | 0.20% | — | HELD |
| 70 | IVW | ISHARES TR | $132.81 | 2.73% | — | — | $828K | 0.19% | — | HELD |
| 71 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | — | — | $753K | 0.18% | — | HELD |
| 72 | WMT2 | WELLS FARGO & CO | — | — | — | — | $751K | 0.18% | — | HELD |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | — | — | $702K | 0.17% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $683K | 0.16% | — | HELD |
| 75 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $675K | 0.16% | — | HELD |
| 76 | EQX | EQUINOX GOLD CORP | $9.27 | 3.52% | — | — | $648K | 0.15% | — | HELD |
| 77 | NFLX | NETFLIX INC | $72.53 | -1.49% | — | — | $635K | 0.15% | — | HELD |
| 78 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $633K | 0.15% | — | HELD |
| 79 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $596K | 0.14% | — | HELD |
| 80 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $589K | 0.14% | — | HELD |
| 81 | T | AT&T INC | $23.22 | -3.03% | — | — | $528K | 0.12% | — | HELD |
| 82 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | — | — | $519K | 0.12% | — | HELD |
| 83 | ETHA | ISHARES ETHEREUM TR | $14.49 | 1.79% | — | — | $501K | 0.12% | — | HELD |
| 84 | ETHA | ISHARES ETHEREUM TR | $14.49 | 1.79% | — | — | $489K | 0.12% | — | HELD |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $488K | 0.11% | — | HELD |
| 86 | SLV | ISHARES SILVER TR | $53.06 | 2.48% | — | — | $477K | 0.11% | — | HELD |
| 87 | LW | LAMB WESTON HLDGS INC | $52.43 | -2.87% | — | — | $473K | 0.11% | — | HELD |
| 88 | LW | LAMB WESTON HLDGS INC | $52.43 | -2.87% | — | — | $473K | 0.11% | — | HELD |
| 89 | SWK | STANLEY BLACK & DECKER INC | $93.97 | 0.99% | — | — | $448K | 0.11% | — | HELD |
| 90 | TRV | TRAVELERS COMPANIES INC | $370.88 | -4.66% | — | — | $436K | 0.10% | — | HELD |
| 91 | XLF | SELECT SECTOR SPDR TR | $56.71 | 0.04% | — | — | $416K | 0.10% | — | HELD |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | — | — | $413K | 0.10% | — | HELD |
| 93 | IJK | ISHARES TR | $111.21 | 0.86% | — | — | $411K | 0.10% | — | HELD |
| 94 | ANET | ARISTA NETWORKS INC | $167.88 | 6.27% | — | — | $393K | 0.09% | — | HELD |
| 95 | IJT | ISHARES TR | $172.12 | 1.18% | — | — | $387K | 0.09% | — | HELD |
| 96 | TTD | THE TRADE DESK INC | $18.28 | -4.22% | — | — | $379K | 0.09% | — | HELD |
| 97 | HIMS | HIMS & HERS HEALTH INC | $26.62 | 6.48% | — | — | $370K | 0.09% | — | HELD |
| 98 | HIMS | HIMS & HERS HEALTH INC | $26.62 | 6.48% | — | — | $370K | 0.09% | — | HELD |
| 99 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $369K | 0.09% | — | HELD |
| 100 | XLU | SELECT SECTOR SPDR TR | $44.56 | -0.77% | — | — | $361K | 0.08% | — | HELD |
| 101 | TTD | THE TRADE DESK INC | $18.28 | -4.22% | — | — | $356K | 0.08% | — | HELD |
| 102 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $355K | 0.08% | — | HELD |
| 103 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $342K | 0.08% | — | HELD |
| 104 | KO | COCA COLA CO | — | — | — | — | $340K | 0.08% | — | HELD |
| 105 | BX | BLACKSTONE INC | — | — | — | — | $330K | 0.08% | — | HELD |
| 106 | D | DOMINION ENERGY INC | $69.53 | -1.44% | — | — | $321K | 0.08% | — | HELD |
| 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% | — | HELD |
| 115 | BAC | BANK AMERICA CORP | — | — | — | — | $258K | 0.06% | — | HELD |
| 116 | GLD | SPDR GOLD TR | $377.40 | 1.70% | — | — | $258K | 0.06% | — | HELD |
| 117 | TGT | TARGET CORP | — | — | — | — | $252K | 0.06% | — | HELD |
| 118 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $246K | 0.06% | — | HELD |
| 119 | GDX | VANECK ETF TRUST | — | — | — | — | $238K | 0.06% | — | HELD |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $234K | 0.06% | — | HELD |
| 121 | CAT | CATERPILLAR INC | — | — | — | — | $233K | 0.05% | — | HELD |
| 122 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $229K | 0.05% | — | HELD |
| 123 | SO | SOUTHERN CO | $94.08 | -2.05% | 4.42% | 73.99% | $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% | — | HELD |
| 127 | — | GLOBAL X FDS | — | — | — | — | $179K | 0.04% | — | HELD |
| 128 | URA | GLOBAL X FDS | — | — | — | — | $179K | 0.04% | — | HELD |
| 129 | GOOGL | ALPHABET INC | $334.76 | -0.58% | — | — | $173K | 0.04% | — | HELD |
| 130 | — | PRUDENTIAL FINL INC | — | — | — | — | $166K | 0.04% | — | HELD |
| 131 | WFC | WELLS FARGO & CO | — | — | — | — | $159K | 0.04% | — | HELD |
| 132 | TGT | TARGET CORP | — | — | — | — | $145K | 0.03% | — | HELD |
| 133 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $130K | 0.03% | — | HELD |
| 134 | MDT | MEDTRONIC PLC | $85.50 | -2.32% | 1.17% | -23.30% | $130K | 0.03% | — | HELD |
| 135 | CAG | CONAGRA BRANDS INC | $14.93 | -3.71% | -10.66% | -40.20% | $118K | 0.03% | — | HELD |
| 136 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $114K | 0.03% | — | HELD |
| 137 | OKE | ONEOK INC NEW | — | — | — | — | $108K | 0.03% | — | HELD |
| 138 | OKE | ONEOK INC NEW | — | — | — | — | $108K | 0.03% | — | HELD |
| 139 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $101K | 0.02% | — | HELD |
| 140 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $88K | 0.02% | — | HELD |
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $73K | 0.02% | — | HELD |
| 142 | CAT | CATERPILLAR INC | — | — | — | — | $71K | 0.02% | — | HELD |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | — | — | $68K | 0.02% | — | HELD |
| 144 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $57K | 0.01% | — | HELD |
| 145 | — | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $48K | 0.01% | — | HELD |
| 146 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $34K | 0.01% | — | HELD |
| 147 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $21K | 0.00% | — | HELD |
| 148 | — | ABBOTT LABORATORIES | — | — | — | — | $10K | 0.00% | — | HELD |
| 149 | ZONE | CLEANCORE SOLUTIONS INC | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002529. 13F discloses long positions only — shorts, foreign equities, and options are excluded.