Filed: 5/15/2025ACC: 0001062993-25-009435
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $317.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$317.38M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$121.56M38.3%
TR UNIT$87.80M27.7%
RUSSELL 2000 ETF$35.96M11.3%
UT SER 1$13.07M4.1%
UNIT SER 1$9.62M3.0%
CORE US AGGBD ET$7.02M2.2%
COM NEW$5.09M1.6%
Portfolio Concentration
Top 3$117.89M37.1%
4–10$84.58M26.6%
11–25$58.26M18.4%
Rest$56.65M17.9%
Top 3 weight
37.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.86K
TypeSH
Market value$50.27M
15.84%
Sole
0.00
Shared
0.00
None
89.86K
SPDR S&P 500 ETF TR
SOLEShares67.10K
TypeSH
Market value$37.54M
11.83%
Sole
0.00
Shared
0.00
None
67.10K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$30.09M
9.48%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares116.17K
TypeSH
Market value$23.17M
7.30%
Sole
0.00
Shared
0.00
None
116.17K
APPLE INC
SOLEShares60.31K
TypeSH
Market value$13.40M
4.22%
Sole
0.00
Shared
0.00
None
60.31K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.14K
TypeSH
Market value$13.07M
4.12%
Sole
0.00
Shared
0.00
None
31.14K
ISHARES TR
SOLEShares64.10K
TypeSH
Market value$12.79M
4.03%
Sole
0.00
Shared
0.00
None
64.10K
MICROSOFT CORP
SOLEShares21.43K
TypeSH
Market value$8.05M
2.54%
Sole
0.00
Shared
0.00
None
21.43K
INVESCO QQQ TR
SOLEShares15.11K
TypeSH
Market value$7.08M
2.23%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$7.02M
2.21%
Sole
0.00
Shared
0.00
None
70.95K
AMAZON COM INC
SOLEShares34.99K
TypeSH
Market value$6.66M
2.10%
Sole
0.00
Shared
0.00
None
34.99K
SPDR SER TR
SOLEShares155.52K
TypeSH
Market value$4.68M
1.47%
Sole
0.00
Shared
0.00
None
155.52K
SOUTHERN CO
SOLEShares50.12K
TypeSH
Market value$4.61M
1.45%
Sole
0.00
Shared
0.00
None
50.12K
VANECK ETF TRUST
SOLEShares171.72K
TypeSH
Market value$4.39M
1.38%
Sole
0.00
Shared
0.00
None
171.72K
HONEYWELL INTL INC
SOLEShares20.61K
TypeSH
Market value$4.36M
1.38%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares51.01K
TypeSH
Market value$4.17M
1.31%
Sole
0.00
Shared
0.00
None
51.01K
COLGATE PALMOLIVE CO
SOLEShares43.43K
TypeSH
Market value$4.07M
1.28%
Sole
0.00
Shared
0.00
None
43.43K
US BANCORP DEL
SOLEShares95.37K
TypeSH
Market value$4.03M
1.27%
Sole
0.00
Shared
0.00
None
95.37K
KIMBERLY-CLARK CORP
SOLEShares25.14K
TypeSH
Market value$3.58M
1.13%
Sole
0.00
Shared
0.00
None
25.14K
ISHARES TR
SOLEShares37.57K
TypeSH
Market value$3.11M
0.98%
Sole
0.00
Shared
0.00
None
37.57K
NVIDIA CORPORATION
SOLEShares27.93K
TypeSH
Market value$3.03M
0.95%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares69.17K
TypeSH
Market value$3.02M
0.95%
Sole
0.00
Shared
0.00
None
69.17K
CONAGRA BRANDS INC
SOLEShares110.20K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
0.00
None
110.20K
PEPSICO INC
SOLEShares18.88K
TypeSH
Market value$2.83M
0.89%
Sole
0.00
Shared
0.00
None
18.88K
AT&T INC
SOLEShares98.61K
TypeSH
Market value$2.79M
0.88%
Sole
0.00
Shared
0.00
None
98.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.86K | SH | $50.27M 15.84% | 0.00 | 0.00 | 89.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.10K | SH | $37.54M 11.83% | 0.00 | 0.00 | 67.10K |
LOWES COS INCSOLE | COM | 129.01K | SH | $30.09M 9.48% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 116.17K | SH | $23.17M 7.30% | 0.00 | 0.00 | 116.17K |
APPLE INCSOLE | COM | 60.31K | SH | $13.40M 4.22% | 0.00 | 0.00 | 60.31K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.14K | SH | $13.07M 4.12% | 0.00 | 0.00 | 31.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.10K | SH | $12.79M 4.03% | 0.00 | 0.00 | 64.10K |
MICROSOFT CORPSOLE | COM | 21.43K | SH | $8.05M 2.54% | 0.00 | 0.00 | 21.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.11K | SH | $7.08M 2.23% | 0.00 | 0.00 | 15.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.95K | SH | $7.02M 2.21% | 0.00 | 0.00 | 70.95K |
AMAZON COM INCSOLE | COM | 34.99K | SH | $6.66M 2.10% | 0.00 | 0.00 | 34.99K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 155.52K | SH | $4.68M 1.47% | 0.00 | 0.00 | 155.52K |
SOUTHERN COSOLE | COM | 50.12K | SH | $4.61M 1.45% | 0.00 | 0.00 | 50.12K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 171.72K | SH | $4.39M 1.38% | 0.00 | 0.00 | 171.72K |
HONEYWELL INTL INCSOLE | COM | 20.61K | SH | $4.36M 1.38% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.01K | SH | $4.17M 1.31% | 0.00 | 0.00 | 51.01K |
COLGATE PALMOLIVE COSOLE | COM | 43.43K | SH | $4.07M 1.28% | 0.00 | 0.00 | 43.43K |
US BANCORP DELSOLE | COM NEW | 95.37K | SH | $4.03M 1.27% | 0.00 | 0.00 | 95.37K |
KIMBERLY-CLARK CORPSOLE | COM | 25.14K | SH | $3.58M 1.13% | 0.00 | 0.00 | 25.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.57K | SH | $3.11M 0.98% | 0.00 | 0.00 | 37.57K |
NVIDIA CORPORATIONSOLE | COM | 27.93K | SH | $3.03M 0.95% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 69.17K | SH | $3.02M 0.95% | 0.00 | 0.00 | 69.17K |
CONAGRA BRANDS INCSOLE | COM | 110.20K | SH | $2.94M 0.93% | 0.00 | 0.00 | 110.20K |
PEPSICO INCSOLE | COM | 18.88K | SH | $2.83M 0.89% | 0.00 | 0.00 | 18.88K |
AT&T INCSOLE | COM | 98.61K | SH | $2.79M 0.88% | 0.00 | 0.00 | 98.61K |
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