Filed: 2/11/2026ACC: 0001062993-26-000800
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $432.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$432.32M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$155.75M36.0%
TR UNIT$112.42M26.0%
RUSSELL 2000 ETF$55.25M12.8%
UT SER 1$19.55M4.5%
UNIT SER 1$13.02M3.0%
MSCI EAFE ETF$8.39M1.9%
CORE US AGGBD ET$7.27M1.7%
Portfolio Concentration
Top 3$144.37M33.4%
4–10$111.56M25.8%
11–25$72.03M16.7%
Rest$104.36M24.1%
Top 3 weight
33.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.15K
TypeSH
Market value$63.52M
14.69%
Sole
0.00
Shared
0.00
None
93.15K
SPDR S&P 500 ETF TR
SOLEShares71.50K
TypeSH
Market value$48.76M
11.28%
Sole
0.00
Shared
0.00
None
71.50K
ISHARES TR
SOLEShares130.36K
TypeSH
Market value$32.09M
7.42%
Sole
0.00
Shared
0.00
None
130.36K
LOWES COS INC
SOLEShares119.72K
TypeSH
Market value$28.87M
6.68%
Sole
0.00
Shared
0.00
None
119.72K
ISHARES TR
SOLEShares94.10K
TypeSH
Market value$23.16M
5.36%
Sole
0.00
Shared
0.00
None
94.10K
APPLE INC
SOLEShares65.21K
TypeSH
Market value$17.73M
4.10%
Sole
0.00
Shared
0.00
None
65.21K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.79K
TypeSH
Market value$15.28M
3.53%
Sole
0.00
Shared
0.00
None
31.79K
INVESCO QQQ TR
SOLEShares15.39K
TypeSH
Market value$9.45M
2.19%
Sole
0.00
Shared
0.00
None
15.39K
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$8.98M
2.08%
Sole
0.00
Shared
0.00
None
18.56K
AMAZON COM INC
SOLEShares35.07K
TypeSH
Market value$8.10M
1.87%
Sole
0.00
Shared
0.00
None
35.07K
NVIDIA CORPORATION
SOLEShares41.84K
TypeSH
Market value$7.80M
1.81%
Sole
0.00
Shared
0.00
None
41.84K
ISHARES TR
SOLEShares72.77K
TypeSH
Market value$7.27M
1.68%
Sole
0.00
Shared
0.00
None
72.77K
ISHARES TR
SOLEShares68.60K
TypeSH
Market value$6.59M
1.52%
Sole
0.00
Shared
0.00
None
68.60K
INTEL CORP
SOLEShares149.98K
TypeSH
Market value$5.53M
1.28%
Sole
0.00
Shared
0.00
None
149.98K
ISHARES TR
SOLEShares98.05K
TypeSH
Market value$5.36M
1.24%
Sole
0.00
Shared
0.00
None
98.05K
SPDR SERIES TRUST
SOLEShares164.92K
TypeSH
Market value$4.98M
1.15%
Sole
0.00
Shared
0.00
None
164.92K
VANECK ETF TRUST
SOLEShares181.62K
TypeSH
Market value$4.63M
1.07%
Sole
0.00
Shared
0.00
None
181.62K
US BANCORP DEL
SOLEShares82.73K
TypeSH
Market value$4.41M
1.02%
Sole
0.00
Shared
0.00
None
82.73K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.90K
TypeSH
Market value$4.28M
0.99%
Sole
0.00
Shared
0.00
None
8.90K
MEDTRONIC PLC
SOLEShares38.63K
TypeSH
Market value$3.71M
0.86%
Sole
0.00
Shared
0.00
None
38.63K
INVESCO QQQ TR
SOLEShares5.80K
TypeSH
Market value$3.56M
0.82%
Sole
0.00
Shared
0.00
None
5.80K
ALPHABET INC
SOLEShares11.32K
TypeSH
Market value$3.55M
0.82%
Sole
0.00
Shared
0.00
None
11.32K
SOUTHERN CO
SOLEShares40.44K
TypeSH
Market value$3.53M
0.82%
Sole
0.00
Shared
0.00
None
40.44K
HONEYWELL INTL INC
SOLEShares18.05K
TypeSH
Market value$3.52M
0.81%
Sole
0.00
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares39.85K
TypeSH
Market value$3.30M
0.76%
Sole
0.00
Shared
0.00
None
39.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.15K | SH | $63.52M 14.69% | 0.00 | 0.00 | 93.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.50K | SH | $48.76M 11.28% | 0.00 | 0.00 | 71.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 130.36K | SH | $32.09M 7.42% | 0.00 | 0.00 | 130.36K |
LOWES COS INCSOLE | COM | 119.72K | SH | $28.87M 6.68% | 0.00 | 0.00 | 119.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 94.10K | SH | $23.16M 5.36% | 0.00 | 0.00 | 94.10K |
APPLE INCSOLE | COM | 65.21K | SH | $17.73M 4.10% | 0.00 | 0.00 | 65.21K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.79K | SH | $15.28M 3.53% | 0.00 | 0.00 | 31.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.39K | SH | $9.45M 2.19% | 0.00 | 0.00 | 15.39K |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $8.98M 2.08% | 0.00 | 0.00 | 18.56K |
AMAZON COM INCSOLE | COM | 35.07K | SH | $8.10M 1.87% | 0.00 | 0.00 | 35.07K |
NVIDIA CORPORATIONSOLE | COM | 41.84K | SH | $7.80M 1.81% | 0.00 | 0.00 | 41.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.77K | SH | $7.27M 1.68% | 0.00 | 0.00 | 72.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.60K | SH | $6.59M 1.52% | 0.00 | 0.00 | 68.60K |
INTEL CORPSOLE | COM | 149.98K | SH | $5.53M 1.28% | 0.00 | 0.00 | 149.98K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 98.05K | SH | $5.36M 1.24% | 0.00 | 0.00 | 98.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.92K | SH | $4.98M 1.15% | 0.00 | 0.00 | 164.92K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 181.62K | SH | $4.63M 1.07% | 0.00 | 0.00 | 181.62K |
US BANCORP DELSOLE | COM NEW | 82.73K | SH | $4.41M 1.02% | 0.00 | 0.00 | 82.73K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.90K | SH | $4.28M 0.99% | 0.00 | 0.00 | 8.90K |
MEDTRONIC PLCSOLE | SHS | 38.63K | SH | $3.71M 0.86% | 0.00 | 0.00 | 38.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.80K | SH | $3.56M 0.82% | 0.00 | 0.00 | 5.80K |
ALPHABET INCSOLE | CAP STK CL C | 11.32K | SH | $3.55M 0.82% | 0.00 | 0.00 | 11.32K |
SOUTHERN COSOLE | COM | 40.44K | SH | $3.53M 0.82% | 0.00 | 0.00 | 40.44K |
HONEYWELL INTL INCSOLE | COM | 18.05K | SH | $3.52M 0.81% | 0.00 | 0.00 | 18.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.85K | SH | $3.30M 0.76% | 0.00 | 0.00 | 39.85K |
Page 1 of 6
…