All Terrain Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$425.2M
Q ending 2026-03-31
Prior quarter
$432.3M
Q ending 2025-12-31
Change
-1.7% QoQ · +34.0% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $61.6M | 95K |
| State Str Spdr S&P 500 Etf T | Put | $47.7M | 73K | |
| Ishares Tr | IWM | Shares | $33.0M | 133K |
| Lowes Cos Inc | LOW | Shares | $28.3M | 120K |
| Ishares Tr | Put | $23.7M | 110K | |
| Apple Inc | AAPL | Shares | $17.0M | 67K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $14.6M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $9.1M | 16K |
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Union Pac Corp | UNP | Shares | $7.6M | 31K |
| Ishares Tr | AGG | Shares | $7.4M | 74K |
| Ishares Tr | EFA | Shares | $7.2M | 74K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 34K |
| Microsoft Corp | MSFT | Shares | $6.8M | 18K |
| Ishares Tr | EEM | Shares | $5.9M | 104K |
| Spdr Series Trust | SPSB | Shares | $5.1M | 168K |
| Intel Corp | INTC | Shares | $5.0M | 114K |
| Vaneck Etf Trust | FLTR | Shares | $4.7M | 184K |
| State Str Spdr Dow Jones Ind | Put | $4.1M | 9K | |
| Us Bancorp | USB | Shares | $3.9M | 74K |
| Honeywell Intl Inc | HONGBP | Shares | $3.7M | 16K |
| Southern Co | SO | Shares | $3.5M | 37K |
| Ishares Tr | SHY | Shares | $3.4M | 41K |
| Nvidia Corporation | Put | $3.1M | 18K | |
| Colgate Palmolive Co | CL | Shares | $3.1M | 36K |
| Medtronic Plc | Shares | $3.1M | 35K | |
| Pepsico Inc | PEP | Shares | $3.0M | 20K |
| Invesco Qqq Tr | Put | $3.0M | 5K | |
| Conagra Brands Inc | CAG | Shares | $2.6M | 163K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $2.5M | 4K |
| At&T Inc | T | Shares | $2.4M | 82K |
| Dominion Energy Inc | D | Shares | $2.2M | 36K |
| Stanley Black & Decker Inc | SWK | Shares | $2.2M | 31K |
| Ssga Active Etf Tr | TOTL | Shares | $2.2M | 55K |
| Kimberly-Clark Corp | KMB | Shares | $2.1M | 22K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Ishares Tr | Put | $2.0M | 35K | |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Prudential Finl Inc | PRU | Shares | $1.9M | 19K |
| 3M Co | MMM | Shares | $1.9M | 13K |
| Intuitive Surgical Inc | ISRG | Shares | $1.8M | 4K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Unitedhealth Group Inc | Put | $1.6M | 6K | |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Tesla Inc | Put | $1.6M | 4K | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.6M | 41K |
| Apple Inc | Put | $1.5M | 6K | |
| Ishares Bitcoin Trust Etf | Put | $1.5M | 39K | |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Microsoft Corp | Put | $1.4M | 4K | |
| Clorox Co Del | CLX | Shares | $1.3M | 13K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Netflix Inc | NFLX | Shares | $1.2M | 12K |
| Alphabet Inc | Put | $1.2M | 4K | |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 6K |
| Intel Corp | Put | $1.1M | 25K | |
| Spdr Gold Tr | GLD | Shares | $938K | 2K |
| Walmart Inc | WMT | Shares | $921K | 7K |
| Amazon Com Inc | Put | $916K | 4K | |
| Oracle Corp | ORCL | Shares | $883K | 6K |
| Vanguard Index Fds | VTI | Shares | $866K | 3K |
| Exxon Mobil Corp | XOM | Shares | $862K | 5K |
| Alphabet Inc | GOOGL | Shares | $852K | 3K |
| Ishares Silver Tr | SLV | Shares | $848K | 12K |
| Ishares Tr | IVW | Shares | $828K | 7K |
| Advanced Micro Devices Inc | Put | $753K | 4K | |
| Wells Fargo & Co | WFC | Shares | $751K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $702K | 830 |
| American Express Co | AXP | Shares | $683K | 2K |
| Rtx Corporation | Put | $675K | 4K | |
| Equinox Gold Corp | EQX | Shares | $648K | 45K |
| Netflix Inc | Put | $635K | 7K | |
| Oracle Corp | Put | $633K | 4K | |
| Cisco Sys Inc | CSCO | Shares | $596K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $589K | 2K |
| At&T Inc | Put | $528K | 18K | |
| Mercadolibre Inc | MELI | Shares | $519K | 300 |
| Ishares Ethereum Tr | ETHA | Shares | $501K | 32K |
| Ishares Ethereum Tr | Put | $489K | 31K | |
| Palantir Technologies Inc | PLTR | Shares | $488K | 3K |
| Ishares Silver Tr | Put | $477K | 7K | |
| Lamb Weston Hldgs Inc | LW | Shares | $473K | 11K |
| Lamb Weston Hldgs Inc | Put | $473K | 11K | |
| Stanley Black & Decker Inc | Put | $448K | 6K | |
| Travelers Companies Inc | TRV | Shares | $436K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $416K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $413K | 1K |
| Ishares Tr | IJK | Shares | $411K | 4K |
| Arista Networks Inc | ANET | Shares | $393K | 3K |
| Ishares Tr | IJT | Shares | $387K | 3K |
| The Trade Desk Inc | TTD | Shares | $379K | 17K |
| Hims & Hers Health Inc | HIMS | Shares | $370K | 18K |
| Hims & Hers Health Inc | Put | $370K | 18K | |
| Intuitive Surgical Inc | Put | $369K | 800 | |
| Select Sector Spdr Tr | XLU | Shares | $361K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.