← Back to Discover
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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,200 shares | $543,616 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 300 shares | $509,217 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,495 shares | $493,529 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,086 shares | $480,105 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,669 shares | $476,683 |
| ELI LILLY & CO | COM | 532457108 | — | 395 shares | $473,775 |
| NETFLIX INC | COM | 64110L956 | PUT | 6,600 shares | $471,240 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,429 shares | $451,871 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,098 shares | $433,596 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 34,008 shares | $404,355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,371 shares | $393,295 |
| ISHARES ETHEREUM TR | SHS | 46438R955 | PUT | 32,900 shares | $391,181 |
| AT&T INC | COM | 00206R952 | PUT | 18,200 shares | $376,740 |
| COCA COLA CO | COM | 191216100 | — | 4,476 shares | $363,765 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,870 shares | $356,817 |
| DOMINION ENERGY INC | COM | 25746U959 | PUT | 5,200 shares | $355,108 |
| CATERPILLAR INC | COM | 149123101 | — | 329 shares | $350,352 |
| MICRON TECHNOLOGY INC | COM | 595112953 | PUT | 300 shares | $346,287 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,869 shares | $337,616 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,727 shares | $328,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,700 shares | $324,786 |
| BOEING CO | COM | 097023105 | — | 1,500 shares | $324,705 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,572 shares | $319,365 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 | PUT | 800 shares | $318,144 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 623 shares | $285,807 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,305 shares | $263,185 |
| AMGEN INC | COM | 031162950 | PUT | 700 shares | $253,484 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 320 shares | $244,205 |
| STARBUCKS CORP | COM | 855244109 | — | 2,208 shares | $225,636 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 342 shares | $224,314 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | CALL | 300 shares | $224,031 |
| SOUTHERN CO | COM | 842587957 | PUT | 2,300 shares | $220,133 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,162 shares | $218,559 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,516 shares | $216,728 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,360 shares | $215,827 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 700 shares | $209,307 |
| VISA INC | COM CL A | 92826C839 | — | 584 shares | $200,365 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | PUT | 1,600 shares | $186,672 |
| PRUDENTIAL FINL INC | COM | 744320952 | PUT | 1,700 shares | $183,481 |
| ALPHABET INC | CAP STK CL A | 02079K955 | PUT | 500 shares | $178,685 |
| WELLS FARGO & CO | COM | 949746951 | PUT | 2,000 shares | $165,280 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,700 shares | $161,690 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | PUT | 3,700 shares | $161,690 |
| ABBVIE INC | COM | 00287Y959 | PUT | 600 shares | $150,984 |
| TEXAS INSTRS INC | COM | 882508104 | — | 493 shares | $146,949 |
| STANLEY BLACK & DECKER INC | COM | 854502951 | PUT | 1,500 shares | $141,180 |
| MEDTRONIC PLC | SHS | G5960L953 | PUT | 1,500 shares | $117,345 |
| META PLATFORMS INC | CL A | 30303M952 | PUT | 200 shares | $112,658 |
| MICROSOFT CORP | COM | 594918904 | CALL | 300 shares | $111,906 |
| CATERPILLAR INC | COM | 149123951 | PUT | 100 shares | $106,490 |
| CONAGRA BRANDS INC | COM | 205887952 | PUT | 7,500 shares | $100,950 |
| JPMORGAN CHASE & CO | COM | 46625H950 | PUT | 300 shares | $98,199 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | PUT | 200 shares | $95,514 |
| TEXAS INSTRS INC | COM | 882508954 | PUT | 200 shares | $59,614 |
| INTEL CORP | COM | 458140900 | CALL | 200 shares | $27,926 |
| EXXON MOBIL CORP | COM | 30231G952 | PUT | 200 shares | $27,344 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 23,600 shares | $19,352 |
| CHEVRON CORPORATION | COM | 166764950 | PUT | 100 shares | $16,576 |