Filed: 11/12/2025ACC: 0001062993-25-016656
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $399.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$399.52M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$152.42M38.1%
TR UNIT$105.82M26.5%
RUSSELL 2000 ETF$46.05M11.5%
UT SER 1$14.58M3.6%
UNIT SER 1$12.63M3.2%
CORE US AGGBD ET$7.35M1.8%
COM NEW$5.69M1.4%
Portfolio Concentration
Top 3$138.11M34.6%
4–10$101.16M25.3%
11–25$65.62M16.4%
Rest$94.63M23.7%
Top 3 weight
34.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.55K
TypeSH
Market value$59.65M
14.93%
Sole
0.00
Shared
0.00
None
89.55K
SPDR S&P 500 ETF TR
SOLEShares69.10K
TypeSH
Market value$46.03M
11.52%
Sole
0.00
Shared
0.00
None
69.10K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$32.42M
8.12%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares125.32K
TypeSH
Market value$30.32M
7.59%
Sole
0.00
Shared
0.00
None
125.32K
ISHARES TR
SOLEShares65K
TypeSH
Market value$15.73M
3.94%
Sole
0.00
Shared
0.00
None
65K
APPLE INC
SOLEShares56.91K
TypeSH
Market value$14.49M
3.63%
Sole
0.00
Shared
0.00
None
56.91K
SPDR DOW JONES INDL AVERAGE
SOLEShares30.75K
TypeSH
Market value$14.26M
3.57%
Sole
0.00
Shared
0.00
None
30.75K
MICROSOFT CORP
SOLEShares18.37K
TypeSH
Market value$9.51M
2.38%
Sole
0.00
Shared
0.00
None
18.37K
INVESCO QQQ TR
SOLEShares15.23K
TypeSH
Market value$9.14M
2.29%
Sole
0.00
Shared
0.00
None
15.23K
AMAZON COM INC
SOLEShares35.09K
TypeSH
Market value$7.71M
1.93%
Sole
0.00
Shared
0.00
None
35.09K
ISHARES TR
SOLEShares73.30K
TypeSH
Market value$7.35M
1.84%
Sole
0.00
Shared
0.00
None
73.30K
NVIDIA CORPORATION
SOLEShares28.16K
TypeSH
Market value$5.25M
1.32%
Sole
0.00
Shared
0.00
None
28.16K
INTEL CORP
SOLEShares152.36K
TypeSH
Market value$5.11M
1.28%
Sole
0.00
Shared
0.00
None
152.36K
SPDR SERIES TRUST
SOLEShares161.99K
TypeSH
Market value$4.91M
1.23%
Sole
0.00
Shared
0.00
None
161.99K
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$4.79M
1.20%
Sole
0.00
Shared
0.00
None
51.35K
VANECK ETF TRUST
SOLEShares178.73K
TypeSH
Market value$4.57M
1.14%
Sole
0.00
Shared
0.00
None
178.73K
US BANCORP DEL
SOLEShares87.97K
TypeSH
Market value$4.25M
1.06%
Sole
0.00
Shared
0.00
None
87.97K
SOUTHERN CO
SOLEShares42.66K
TypeSH
Market value$4.04M
1.01%
Sole
0.00
Shared
0.00
None
42.66K
HONEYWELL INTL INC
SOLEShares19.10K
TypeSH
Market value$4.02M
1.01%
Sole
0.00
Shared
0.00
None
19.10K
MEDTRONIC PLC
SOLEShares41.26K
TypeSH
Market value$3.93M
0.98%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares70.14K
TypeSH
Market value$3.75M
0.94%
Sole
0.00
Shared
0.00
None
70.14K
INVESCO QQQ TR
SOLEShares5.80K
TypeSH
Market value$3.48M
0.87%
Sole
0.00
Shared
0.00
None
5.80K
COLGATE PALMOLIVE CO
SOLEShares43.31K
TypeSH
Market value$3.46M
0.87%
Sole
0.00
Shared
0.00
None
43.31K
CONAGRA BRANDS INC
SOLEShares185.86K
TypeSH
Market value$3.40M
0.85%
Sole
0.00
Shared
0.00
None
185.86K
PEPSICO INC
SOLEShares23.46K
TypeSH
Market value$3.29M
0.82%
Sole
0.00
Shared
0.00
None
23.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.55K | SH | $59.65M 14.93% | 0.00 | 0.00 | 89.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.10K | SH | $46.03M 11.52% | 0.00 | 0.00 | 69.10K |
LOWES COS INCSOLE | COM | 129.01K | SH | $32.42M 8.12% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 125.32K | SH | $30.32M 7.59% | 0.00 | 0.00 | 125.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65K | SH | $15.73M 3.94% | 0.00 | 0.00 | 65K |
APPLE INCSOLE | COM | 56.91K | SH | $14.49M 3.63% | 0.00 | 0.00 | 56.91K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.75K | SH | $14.26M 3.57% | 0.00 | 0.00 | 30.75K |
MICROSOFT CORPSOLE | COM | 18.37K | SH | $9.51M 2.38% | 0.00 | 0.00 | 18.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.23K | SH | $9.14M 2.29% | 0.00 | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 35.09K | SH | $7.71M 1.93% | 0.00 | 0.00 | 35.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.30K | SH | $7.35M 1.84% | 0.00 | 0.00 | 73.30K |
NVIDIA CORPORATIONSOLE | COM | 28.16K | SH | $5.25M 1.32% | 0.00 | 0.00 | 28.16K |
INTEL CORPSOLE | COM | 152.36K | SH | $5.11M 1.28% | 0.00 | 0.00 | 152.36K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 161.99K | SH | $4.91M 1.23% | 0.00 | 0.00 | 161.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.35K | SH | $4.79M 1.20% | 0.00 | 0.00 | 51.35K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 178.73K | SH | $4.57M 1.14% | 0.00 | 0.00 | 178.73K |
US BANCORP DELSOLE | COM NEW | 87.97K | SH | $4.25M 1.06% | 0.00 | 0.00 | 87.97K |
SOUTHERN COSOLE | COM | 42.66K | SH | $4.04M 1.01% | 0.00 | 0.00 | 42.66K |
HONEYWELL INTL INCSOLE | COM | 19.10K | SH | $4.02M 1.01% | 0.00 | 0.00 | 19.10K |
MEDTRONIC PLCSOLE | SHS | 41.26K | SH | $3.93M 0.98% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 70.14K | SH | $3.75M 0.94% | 0.00 | 0.00 | 70.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.80K | SH | $3.48M 0.87% | 0.00 | 0.00 | 5.80K |
COLGATE PALMOLIVE COSOLE | COM | 43.31K | SH | $3.46M 0.87% | 0.00 | 0.00 | 43.31K |
CONAGRA BRANDS INCSOLE | COM | 185.86K | SH | $3.40M 0.85% | 0.00 | 0.00 | 185.86K |
PEPSICO INCSOLE | COM | 23.46K | SH | $3.29M 0.82% | 0.00 | 0.00 | 23.46K |
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