Filed: 8/13/2025ACC: 0001062993-25-014224
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $348.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$348.57M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$127.81M36.7%
TR UNIT$97.90M28.1%
RUSSELL 2000 ETF$43.01M12.3%
UT SER 1$13.99M4.0%
UNIT SER 1$11.53M3.3%
CORE US AGGBD ET$7.34M2.1%
COM NEW$5.51M1.6%
Portfolio Concentration
Top 3$126.40M36.3%
4–10$95.82M27.5%
11–25$61.66M17.7%
Rest$64.69M18.6%
Top 3 weight
36.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.95K
TypeSH
Market value$55.57M
15.94%
Sole
0.00
Shared
0.00
None
89.95K
SPDR S&P 500 ETF TR
SOLEShares68.30K
TypeSH
Market value$42.20M
12.11%
Sole
0.00
Shared
0.00
None
68.30K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$28.62M
8.21%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares125.71K
TypeSH
Market value$27.13M
7.78%
Sole
0.00
Shared
0.00
None
125.71K
ISHARES TR
SOLEShares73.60K
TypeSH
Market value$15.88M
4.56%
Sole
0.00
Shared
0.00
None
73.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.05K
TypeSH
Market value$13.68M
3.93%
Sole
0.00
Shared
0.00
None
31.05K
APPLE INC
SOLEShares60.21K
TypeSH
Market value$12.35M
3.54%
Sole
0.00
Shared
0.00
None
60.21K
MICROSOFT CORP
SOLEShares21.42K
TypeSH
Market value$10.66M
3.06%
Sole
0.00
Shared
0.00
None
21.42K
INVESCO QQQ TR
SOLEShares15.31K
TypeSH
Market value$8.44M
2.42%
Sole
0.00
Shared
0.00
None
15.31K
AMAZON COM INC
SOLEShares34.99K
TypeSH
Market value$7.68M
2.20%
Sole
0.00
Shared
0.00
None
34.99K
ISHARES TR
SOLEShares74K
TypeSH
Market value$7.34M
2.11%
Sole
0.00
Shared
0.00
None
74K
SPDR SERIES TRUST
SOLEShares163.03K
TypeSH
Market value$4.92M
1.41%
Sole
0.00
Shared
0.00
None
163.03K
HONEYWELL INTL INC
SOLEShares20.58K
TypeSH
Market value$4.79M
1.38%
Sole
0.00
Shared
0.00
None
20.58K
SOUTHERN CO
SOLEShares50.13K
TypeSH
Market value$4.60M
1.32%
Sole
0.00
Shared
0.00
None
50.13K
VANECK ETF TRUST
SOLEShares179.89K
TypeSH
Market value$4.59M
1.32%
Sole
0.00
Shared
0.00
None
179.89K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$4.52M
1.30%
Sole
0.00
Shared
0.00
None
50.52K
NVIDIA CORPORATION
SOLEShares27.93K
TypeSH
Market value$4.41M
1.27%
Sole
0.00
Shared
0.00
None
27.93K
US BANCORP DEL
SOLEShares95.41K
TypeSH
Market value$4.32M
1.24%
Sole
0.00
Shared
0.00
None
95.41K
COLGATE PALMOLIVE CO
SOLEShares43.44K
TypeSH
Market value$3.95M
1.13%
Sole
0.00
Shared
0.00
None
43.44K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$3.31M
0.95%
Sole
0.00
Shared
0.00
None
68.55K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$3.27M
0.94%
Sole
0.00
Shared
0.00
None
39.45K
KIMBERLY-CLARK CORP
SOLEShares25.15K
TypeSH
Market value$3.24M
0.93%
Sole
0.00
Shared
0.00
None
25.15K
INVESCO QQQ TR
SOLEShares5.60K
TypeSH
Market value$3.09M
0.89%
Sole
0.00
Shared
0.00
None
5.60K
AT&T INC
SOLEShares97.30K
TypeSH
Market value$2.82M
0.81%
Sole
0.00
Shared
0.00
None
97.30K
PEPSICO INC
SOLEShares18.89K
TypeSH
Market value$2.49M
0.72%
Sole
0.00
Shared
0.00
None
18.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.95K | SH | $55.57M 15.94% | 0.00 | 0.00 | 89.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.30K | SH | $42.20M 12.11% | 0.00 | 0.00 | 68.30K |
LOWES COS INCSOLE | COM | 129.01K | SH | $28.62M 8.21% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 125.71K | SH | $27.13M 7.78% | 0.00 | 0.00 | 125.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.60K | SH | $15.88M 4.56% | 0.00 | 0.00 | 73.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.05K | SH | $13.68M 3.93% | 0.00 | 0.00 | 31.05K |
APPLE INCSOLE | COM | 60.21K | SH | $12.35M 3.54% | 0.00 | 0.00 | 60.21K |
MICROSOFT CORPSOLE | COM | 21.42K | SH | $10.66M 3.06% | 0.00 | 0.00 | 21.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.31K | SH | $8.44M 2.42% | 0.00 | 0.00 | 15.31K |
AMAZON COM INCSOLE | COM | 34.99K | SH | $7.68M 2.20% | 0.00 | 0.00 | 34.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 74K | SH | $7.34M 2.11% | 0.00 | 0.00 | 74K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 163.03K | SH | $4.92M 1.41% | 0.00 | 0.00 | 163.03K |
HONEYWELL INTL INCSOLE | COM | 20.58K | SH | $4.79M 1.38% | 0.00 | 0.00 | 20.58K |
SOUTHERN COSOLE | COM | 50.13K | SH | $4.60M 1.32% | 0.00 | 0.00 | 50.13K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 179.89K | SH | $4.59M 1.32% | 0.00 | 0.00 | 179.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 50.52K | SH | $4.52M 1.30% | 0.00 | 0.00 | 50.52K |
NVIDIA CORPORATIONSOLE | COM | 27.93K | SH | $4.41M 1.27% | 0.00 | 0.00 | 27.93K |
US BANCORP DELSOLE | COM NEW | 95.41K | SH | $4.32M 1.24% | 0.00 | 0.00 | 95.41K |
COLGATE PALMOLIVE COSOLE | COM | 43.44K | SH | $3.95M 1.13% | 0.00 | 0.00 | 43.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 68.55K | SH | $3.31M 0.95% | 0.00 | 0.00 | 68.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.45K | SH | $3.27M 0.94% | 0.00 | 0.00 | 39.45K |
KIMBERLY-CLARK CORPSOLE | COM | 25.15K | SH | $3.24M 0.93% | 0.00 | 0.00 | 25.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.60K | SH | $3.09M 0.89% | 0.00 | 0.00 | 5.60K |
AT&T INCSOLE | COM | 97.30K | SH | $2.82M 0.81% | 0.00 | 0.00 | 97.30K |
PEPSICO INCSOLE | COM | 18.89K | SH | $2.49M 0.72% | 0.00 | 0.00 | 18.89K |
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