§ 13F · FUND PROFILE
All Terrain Financial Advisors, LLC.
AUM · $615M (13F)Positions · 158Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 266K | $80M | 13.0% | +99% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 99K | $74M | 12.0% | +4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 74K | $56M | 9.0% | +1% |
| 4 | LOW | LOWES COS INC | 120K | $26M | 4.3% | ±0% |
| 5 | — | ISHARES TR | 88K | $26M | 4.3% | +16% |
| 6 | EEM | ISHARES TR | 369K | $25M | 4.1% | +255% |
| 7 | AAPL | APPLE INC | 67K | $19M | 3.1% | ±0% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 32K | $16M | 2.7% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 17K | $13M | 2.0% | +9% |
| 10 | EFA | ISHARES TR | 117K | $12M | 2.0% | +59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALL SIGNAL
AC read
All Terrain Financial Advisors, LLC is a Other fund managing $615 million in assets. The fund runs a portfolio of 158 positions.
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