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All Terrain Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $614,646,464
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $79,778,319
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $73,667,983
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F953 · shares · PUT: $55,559,688
- LOWES COS INC · COM · 548661107 · shares: $26,396,026
- ISHARES TR · RUSSELL 2000 ETF · 464287955 · shares · PUT: $26,319,420
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $25,275,667
- APPLE INC · COM · 037833100 · shares: $19,287,390
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $16,475,879
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,594,095
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,177,970
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 265,529 shares | $79,778,319 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 98,649 shares | $73,667,983 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | PUT | 74,400 shares | $55,559,688 |
| LOWES COS INC | COM | 548661107 | — | 119,715 shares | $26,396,026 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | PUT | 87,600 shares | $26,319,420 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 369,473 shares | $25,275,667 |
| APPLE INC | COM | 037833100 | — | 66,655 shares | $19,287,390 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 31,539 shares | $16,475,879 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,102 shares | $12,594,095 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 117,231 shares | $12,177,970 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,534 shares | $11,511,878 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 442,042 shares | $11,320,692 |
| INTEL CORP | COM | 458140100 | — | 77,323 shares | $10,796,629 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 86,243 shares | $9,437,571 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 389,924 shares | $9,245,098 |
| MICROSOFT CORP | COM | 594918104 | — | 24,248 shares | $9,044,965 |
| UNION PAC CORP | COM | 907818108 | — | 31,360 shares | $8,529,920 |
| AMAZON COM INC | COM | 023135106 | — | 34,383 shares | $8,194,844 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 73,969 shares | $7,321,483 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 122,105 shares | $6,088,146 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 166,168 shares | $4,986,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,200 shares | $4,848,018 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,521 shares | $4,777,387 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | PUT | 9,100 shares | $4,753,749 |
| NVIDIA CORPORATION | COM | 67066G954 | PUT | 23,400 shares | $4,682,106 |
| US BANCORP | COM NEW | 902973304 | — | 74,102 shares | $4,475,780 |
| ISHARES TR | MSCI EAFE ETF | 464287955 | PUT | 39,500 shares | $4,103,260 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | PUT | 59,600 shares | $4,077,236 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | PUT | 5,300 shares | $3,902,920 |
| SOUTHERN CO | COM | 842587107 | — | 36,682 shares | $3,510,820 |
| INTEL CORP | COM | 458140950 | PUT | 24,900 shares | $3,476,787 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 40,483 shares | $3,324,089 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 36,152 shares | $3,314,403 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,534 shares | $3,214,756 |
| TESLA INC | COM | 88160R101 | — | 7,613 shares | $3,202,028 |
| ALPHABET INC | CAP STK CL C | 02079K957 | PUT | 9,000 shares | $3,179,970 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28,526 shares | $3,078,759 |
| TESLA INC | COM | 88160R951 | PUT | 7,200 shares | $3,028,320 |
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | — | 5,552 shares | $2,778,165 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,276 shares | $2,759,641 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,918 shares | $2,755,794 |
| PEPSICO INC | COM | 713448108 | — | 19,548 shares | $2,646,807 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 27,180 shares | $2,558,182 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,215 shares | $2,438,496 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 35,566 shares | $2,428,777 |
| ABBVIE INC | COM | 00287Y109 | — | 9,550 shares | $2,403,162 |
| MICROSOFT CORP | COM | 594918954 | PUT | 6,300 shares | $2,350,026 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,339 shares | $2,219,023 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 163,266 shares | $2,197,560 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 54,832 shares | $2,164,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | PUT | 3,700 shares | $2,149,367 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 | PUT | 5,100 shares | $2,119,713 |
| AMGEN INC | COM | 031162100 | — | 5,665 shares | $2,051,252 |
| 3M CO | COM | 88579Y101 | — | 12,639 shares | $2,046,380 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 34,442 shares | $1,841,614 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,118 shares | $1,817,620 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,878 shares | $1,796,958 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,118 shares | $1,794,727 |
| APPLE INC | COM | 037833950 | PUT | 6,100 shares | $1,765,096 |
| AT&T INC | COM | 00206R102 | — | 81,865 shares | $1,694,610 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,829 shares | $1,593,547 |
| ISHARES SILVER TR | ISHARES | 46428Q959 | PUT | 29,000 shares | $1,550,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,899 shares | $1,550,554 |
| TARGET CORP | COM | 87612E106 | — | 11,776 shares | $1,538,063 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,900 shares | $1,529,150 |
| MERCK & CO INC | COM | 58933Y955 | PUT | 11,800 shares | $1,516,300 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,136 shares | $1,514,436 |
| TARGET CORP | COM | 87612E956 | PUT | 10,900 shares | $1,423,649 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,916 shares | $1,362,094 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 65,469 shares | $1,341,460 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,853 shares | $1,298,172 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | PUT | 38,300 shares | $1,275,007 |
| SPDR GOLD TR | GOLD SHS | 78463V957 | PUT | 3,300 shares | $1,215,654 |
| CLOROX CO DEL | COM | 189054109 | — | 12,423 shares | $1,185,633 |
| QUALCOMM INC | COM | 747525103 | — | 6,404 shares | $1,183,395 |
| QUALCOMM INC | COM | 747525953 | PUT | 6,300 shares | $1,164,177 |
| RTX CORPORATION | COM | 75513E101 | — | 6,051 shares | $1,148,056 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 22,600 shares | $1,097,682 |
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670952 | PUT | 2,100 shares | $1,050,819 |
| AMAZON COM INC | COM | 023135956 | PUT | 4,400 shares | $1,048,696 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,862 shares | $1,022,793 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,318 shares | $1,006,445 |
| ORACLE CORP | COM | 68389X105 | — | 6,601 shares | $967,377 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,531 shares | $936,680 |
| NETFLIX INC | COM | 64110L106 | — | 12,235 shares | $873,579 |
| CISCO SYS INC | COM | 17275R102 | — | 7,256 shares | $852,290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 830 shares | $839,437 |
| ORACLE CORP | COM | 68389X955 | PUT | 5,500 shares | $806,025 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,259 shares | $764,107 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,000 shares | $723,000 |
| WALMART INC | COM | 931142103 | — | 6,308 shares | $714,472 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 71,695 shares | $696,875 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,061 shares | $691,940 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,351 shares | $690,127 |
| RTX CORPORATION | COM | 75513E951 | PUT | 3,500 shares | $664,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,003 shares | $655,677 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 17,800 shares | $617,126 |
| HIMS & HERS HEALTH INC | COM CL A | 433000956 | PUT | 17,800 shares | $617,126 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 63,494 shares | $601,923 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,221 shares | $583,113 |