§ 13F · FUND PROFILE
All Terrain Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400M (13F)Positions · 140Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 95K | $62M | 14.5% | +2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 73K | $48M | 11.2% | +3% |
| 3 | IWM | ISHARES TR | 133K | $33M | 7.8% | +2% |
| 4 | LOW | LOWES COS INC | 120K | $28M | 6.7% | ±0% |
| 5 | — | ISHARES TR | 86K | $21M | 5.0% | −3% |
| 6 | AAPL | APPLE INC | 67K | $17M | 4.0% | +3% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | 32K | $15M | 3.4% | −1% |
| 8 | QQQ | INVESCO QQQ TR | 16K | $9M | 2.1% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 52K | $9M | 2.1% | +24% |
| 10 | UNP | UNION PAC CORP | 31K | $8M | 1.8% | +129% |
§ 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 $400 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed