2026 Q1 Portfolio Activity
In 2026 Q1, All Terrain Financial Advisors, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was ISHARES ETHEREUM TR, now representing 0.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 36600.0%. Conversely, All Terrain Financial Advisors, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
hover any row below to update
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Total Positions
159
Quarter
2026 Q1
Top Holding
SPY (14.5%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
All Terrain Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.48% | 14.69% |
#1
Prev: #1
|
6.5 |
—
|
1,502 | 1.6% |
P
S
|
94,654 | $61,557,081 |
$211.50
+255.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 11.23% | 11.28% |
#2
Prev: #2
|
6.0 |
—
|
1,900 | 2.7% |
P
S
|
73,400 | $47,734,956 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IWM
ISHARES TR
|
ETF | 7.77% | 7.42% |
#3
Prev: #3
|
4.6 |
—
|
2,812 | 2.2% |
P
S
|
133,169 | $33,025,802 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 6.65% | 6.68% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
119,715 | $28,286,312 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 5.56% | 5.78% |
#5
Prev: #5
|
3.2 |
—
|
-3,300 | -2.9% |
P
S
|
109,600 | $23,650,442 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.99% | 4.10% |
#6
Prev: #6
|
2.1 |
—
|
1,646 | 2.5% |
P
S
|
66,858 | $16,967,830 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.44% | 3.53% |
#7
Prev: #7
|
1.9 |
—
|
-190 | -0.6% |
P
S
|
31,598 | $14,635,768 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.13% | 2.19% |
#8
Prev: #8
|
1.4 |
—
|
324 | 2.1% |
P
S
|
15,712 | $9,068,795 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 1.81% |
#9
2
Prev: #11
|
3.3 |
—
|
9,938 | 23.8% |
P
S
|
51,782 | $9,030,694 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.79% | 0.73% |
#10
18
Prev: #28
|
3.7 |
—
|
17,650 | 128.7% |
P
S
|
31,360 | $7,608,563 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.73% | 1.68% |
#11
1
Prev: #12
|
1.2 |
—
|
1,318 | 1.8% |
P
S
|
74,092 | $7,355,088 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.69% | 1.52% |
#12
1
Prev: #13
|
2.7 |
—
|
5,302 | 7.7% |
P
S
|
73,898 | $7,177,702 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.87% |
#13
3
Prev: #10
|
1.2 |
—
|
-684 | -2.0% |
P
S
|
34,388 | $7,161,989 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 2.08% |
#14
5
Prev: #9
|
1.1 |
—
|
-152 | -0.8% |
P
S
|
18,410 | $6,814,874 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 1.39% | 1.24% |
#15
Prev: #15
|
2.6 |
—
|
6,010 | 6.1% |
P
S
|
104,059 | $5,909,531 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.19% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
3,171 | 1.9% |
P
S
|
168,087 | $5,054,364 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.19% | 1.28% |
#17
3
Prev: #14
|
0.5 |
—
|
-35,633 | -23.8% |
P
S
|
114,343 | $5,045,962 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.11% | 1.07% |
#18
1
Prev: #17
|
0.9 |
—
|
2,850 | 1.6% |
P
S
|
184,472 | $4,700,339 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.97% | 0.99% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
8,900 | $4,122,391 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
USB
US BANCORP
|
Financial Services | 0.91% | 1.02% |
#20
2
Prev: #18
|
0.9 |
—
|
-8,249 | -10.0% |
P
S
|
74,482 | $3,873,811 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.86% | 0.81% |
#21
3
Prev: #24
|
0.8 |
—
|
-1,812 | -10.0% |
P
S
|
16,240 | $3,670,812 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.83% | 0.82% |
#22
1
Prev: #23
|
0.8 |
—
|
-3,694 | -9.1% |
P
S
|
36,741 | $3,546,194 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.79% | 0.76% |
#23
2
Prev: #25
|
0.8 |
—
|
820 | 2.1% |
P
S
|
40,667 | $3,357,844 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.73% | 0.58% |
#24
6
Prev: #30
|
2.8 |
—
|
4,400 | 32.6% |
P
S
|
17,900 | $3,121,760 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.73% | 0.75% |
#25
1
Prev: #26
|
0.8 |
—
|
-4,988 | -12.1% |
P
S
|
36,194 | $3,084,808 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.86% |
#26
6
Prev: #20
|
0.8 |
—
|
-3,358 | -8.7% |
P
S
|
35,276 | $3,056,665 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
-2,606 | -11.8% |
P
S
|
19,538 | $3,034,077 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.71% | 0.82% |
#28
7
Prev: #21
|
0.8 |
—
|
-600 | -10.3% |
P
S
|
5,200 | $3,001,336 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.60% | 0.71% |
#29
Prev: #29
|
0.7 |
—
|
-13,895 | -7.9% |
P
S
|
163,076 | $2,563,556 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.82% |
#30
8
Prev: #22
|
0.2 |
—
|
-2,599 | -23.0% |
P
S
|
8,721 | $2,501,630 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.58% | 0.50% |
#31
6
Prev: #37
|
2.2 |
—
|
429 | 12.0% |
P
S
|
3,992 | $2,462,174 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.56% | 0.44% |
#32
12
Prev: #44
|
2.2 |
—
|
6,022 | 7.9% |
P
S
|
81,814 | $2,371,798 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.52% | 0.41% |
#33
16
Prev: #49
|
2.2 |
—
|
5,628 | 18.7% |
P
S
|
35,752 | $2,210,172 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.52% | 0.52% |
#34
Prev: #34
|
0.7 |
—
|
771 | 2.5% |
P
S
|
31,065 | $2,207,479 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.51% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
1,137 | 2.1% |
P
S
|
55,054 | $2,187,309 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.50% | 0.58% |
#36
5
Prev: #31
|
0.7 |
—
|
-2,578 | -10.4% |
P
S
|
22,201 | $2,141,726 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.50% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
9,550 | $2,077,030 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.46% |
#38
2
Prev: #40
|
0.7 |
—
|
-452 | -7.4% |
P
S
|
5,661 | $1,991,995 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.46% | 0.38% |
#39
13
Prev: #52
|
2.2 |
—
|
4,700 | 15.6% |
P
S
|
34,800 | $1,976,292 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.32% |
#40
16
Prev: #56
|
0.7 |
—
|
56 | 0.6% |
P
S
|
9,195 | $1,902,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.44% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
466 | 2.5% |
P
S
|
19,063 | $1,862,311 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMM
3M CO
|
Industrials | 0.44% | 0.49% |
#42
4
Prev: #38
|
0.7 |
—
|
-424 | -3.2% |
P
S
|
12,739 | $1,850,085 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 0.39% |
#43
8
Prev: #51
|
2.7 |
—
|
900 | 30.0% |
P
S
|
3,899 | $1,797,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.44% |
#44
2
Prev: #42
|
2.2 |
—
|
500 | 11.9% |
P
S
|
4,713 | $1,752,058 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.41% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,552 | $1,702,118 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.45% |
#46
5
Prev: #41
|
2.2 |
—
|
407 | 7.0% |
P
S
|
6,237 | $1,687,553 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
UNITEDHEALTH GR...
|
|
PUT Option | 0.38% | 0.43% |
#47
2
Prev: #45
|
2.2 |
—
|
400 | 7.1% |
P
S
|
6,000 | $1,623,540 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.44% |
#48
5
Prev: #43
|
0.7 |
—
|
-33 | -1.2% |
P
S
|
2,829 | $1,618,556 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.38% | 0.41% |
#49
1
Prev: #50
|
2.2 |
—
|
400 | 10.3% |
P
S
|
4,300 | $1,598,525 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.37% | 0.37% |
#50
3
Prev: #53
|
2.6 |
—
|
9,000 | 27.7% |
P
S
|
41,483 | $1,593,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 159 holdings