Filed: 5/12/2026ACC: 0001062993-26-002529
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $425.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$425.18M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$155.26M36.5%
TR UNIT$109.29M25.7%
RUSSELL 2000 ETF$54.40M12.8%
UT SER 1$18.76M4.4%
UNIT SER 1$12.07M2.8%
MSCI EAFE ETF$9.45M2.2%
MSCI EMG MKT ETF$7.89M1.9%
Portfolio Concentration
Top 3$142.32M33.5%
4–10$106.98M25.2%
11–25$74.00M17.4%
Rest$101.89M24.0%
Top 3 weight
33.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares94.65K
TypeSH
Market value$61.56M
14.48%
Sole
0.00
Shared
0.00
None
94.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares73.40K
TypeSH
Market value$47.73M
11.23%
Sole
0.00
Shared
0.00
None
73.40K
ISHARES TR
SOLEShares133.17K
TypeSH
Market value$33.03M
7.77%
Sole
0.00
Shared
0.00
None
133.17K
LOWES COS INC
SOLEShares119.72K
TypeSH
Market value$28.29M
6.65%
Sole
0.00
Shared
0.00
None
119.72K
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$21.38M
5.03%
Sole
0.00
Shared
0.00
None
86.20K
APPLE INC
SOLEShares66.86K
TypeSH
Market value$16.97M
3.99%
Sole
0.00
Shared
0.00
None
66.86K
STATE STR SPDR DOW JONES IND
SOLEShares31.60K
TypeSH
Market value$14.64M
3.44%
Sole
0.00
Shared
0.00
None
31.60K
INVESCO QQQ TR
SOLEShares15.71K
TypeSH
Market value$9.07M
2.13%
Sole
0.00
Shared
0.00
None
15.71K
NVIDIA CORPORATION
SOLEShares51.78K
TypeSH
Market value$9.03M
2.12%
Sole
0.00
Shared
0.00
None
51.78K
UNION PAC CORP
SOLEShares31.36K
TypeSH
Market value$7.61M
1.79%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares74.09K
TypeSH
Market value$7.36M
1.73%
Sole
0.00
Shared
0.00
None
74.09K
ISHARES TR
SOLEShares73.90K
TypeSH
Market value$7.18M
1.69%
Sole
0.00
Shared
0.00
None
73.90K
AMAZON COM INC
SOLEShares34.39K
TypeSH
Market value$7.16M
1.68%
Sole
0.00
Shared
0.00
None
34.39K
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$6.81M
1.60%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares104.06K
TypeSH
Market value$5.91M
1.39%
Sole
0.00
Shared
0.00
None
104.06K
SPDR SERIES TRUST
SOLEShares168.09K
TypeSH
Market value$5.05M
1.19%
Sole
0.00
Shared
0.00
None
168.09K
INTEL CORP
SOLEShares114.34K
TypeSH
Market value$5.05M
1.19%
Sole
0.00
Shared
0.00
None
114.34K
VANECK ETF TRUST
SOLEShares184.47K
TypeSH
Market value$4.70M
1.11%
Sole
0.00
Shared
0.00
None
184.47K
STATE STR SPDR DOW JONES IND
SOLEShares8.90K
TypeSH
Market value$4.12M
0.97%
Sole
0.00
Shared
0.00
None
8.90K
US BANCORP
SOLEShares74.48K
TypeSH
Market value$3.87M
0.91%
Sole
0.00
Shared
0.00
None
74.48K
HONEYWELL INTL INC
SOLEShares16.24K
TypeSH
Market value$3.67M
0.86%
Sole
0.00
Shared
0.00
None
16.24K
SOUTHERN CO
SOLEShares36.74K
TypeSH
Market value$3.55M
0.83%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES TR
SOLEShares40.67K
TypeSH
Market value$3.36M
0.79%
Sole
0.00
Shared
0.00
None
40.67K
NVIDIA CORPORATION
SOLEShares17.90K
TypeSH
Market value$3.12M
0.73%
Sole
0.00
Shared
0.00
None
17.90K
COLGATE PALMOLIVE CO
SOLEShares36.19K
TypeSH
Market value$3.08M
0.73%
Sole
0.00
Shared
0.00
None
36.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 94.65K | SH | $61.56M 14.48% | 0.00 | 0.00 | 94.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.40K | SH | $47.73M 11.23% | 0.00 | 0.00 | 73.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 133.17K | SH | $33.03M 7.77% | 0.00 | 0.00 | 133.17K |
LOWES COS INCSOLE | COM | 119.72K | SH | $28.29M 6.65% | 0.00 | 0.00 | 119.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.20K | SH | $21.38M 5.03% | 0.00 | 0.00 | 86.20K |
APPLE INCSOLE | COM | 66.86K | SH | $16.97M 3.99% | 0.00 | 0.00 | 66.86K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 31.60K | SH | $14.64M 3.44% | 0.00 | 0.00 | 31.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.71K | SH | $9.07M 2.13% | 0.00 | 0.00 | 15.71K |
NVIDIA CORPORATIONSOLE | COM | 51.78K | SH | $9.03M 2.12% | 0.00 | 0.00 | 51.78K |
UNION PAC CORPSOLE | COM | 31.36K | SH | $7.61M 1.79% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.09K | SH | $7.36M 1.73% | 0.00 | 0.00 | 74.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 73.90K | SH | $7.18M 1.69% | 0.00 | 0.00 | 73.90K |
AMAZON COM INCSOLE | COM | 34.39K | SH | $7.16M 1.68% | 0.00 | 0.00 | 34.39K |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $6.81M 1.60% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 104.06K | SH | $5.91M 1.39% | 0.00 | 0.00 | 104.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 168.09K | SH | $5.05M 1.19% | 0.00 | 0.00 | 168.09K |
INTEL CORPSOLE | COM | 114.34K | SH | $5.05M 1.19% | 0.00 | 0.00 | 114.34K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 184.47K | SH | $4.70M 1.11% | 0.00 | 0.00 | 184.47K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.90K | SH | $4.12M 0.97% | 0.00 | 0.00 | 8.90K |
US BANCORPSOLE | COM NEW | 74.48K | SH | $3.87M 0.91% | 0.00 | 0.00 | 74.48K |
HONEYWELL INTL INCSOLE | COM | 16.24K | SH | $3.67M 0.86% | 0.00 | 0.00 | 16.24K |
SOUTHERN COSOLE | COM | 36.74K | SH | $3.55M 0.83% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.67K | SH | $3.36M 0.79% | 0.00 | 0.00 | 40.67K |
NVIDIA CORPORATIONSOLE | COM | 17.90K | SH | $3.12M 0.73% | 0.00 | 0.00 | 17.90K |
COLGATE PALMOLIVE COSOLE | COM | 36.19K | SH | $3.08M 0.73% | 0.00 | 0.00 | 36.19K |
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