All Terrain Financial Advisors, LLC
Long book
$320.7M
Q1 2026
Positions
96
Top-10 weight
61%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAll Terrain Financial Advisors, LLC is a wealth-management firm allocating client money, running a $320.7M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 2000 ETF, LOWE'S COS INC, APPLE INC, SS SPDR DOW JONES INDUS AVG.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+8.6%
Q3 2024
-0.2%
Q4 2024
-3.2%
Q1 2025
+6.1%
Q2 2025
+8.6%
Q3 2025
+1.5%
Q4 2025
-2.6%
Q1 2026
+14.8%
Sector allocation
Technology 31%
Consumer discretionary 24%
Industrials 11%
Financials 9%
Healthcare 7%
Other 5%
Consumer staples 4%
Utilities 4%
Long book by quarter
What does All Terrain own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Consumer discretionary | 119.7K | $28.3M | 8.8% | Held |
| AAPL APPLE INC | Technology | 66.9K | $17.0M | 5.3% | +2.5% |
| NVDA NVIDIA CORP | Technology | 51.8K | $9.0M | 2.8% | +23.8% |
| UNP UNION PACIFIC CORP | Industrials | 31.4K | $7.6M | 2.4% | +128.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.4K | $7.2M | 2.2% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 18.4K | $6.8M | 2.1% | -0.8% |
| INTC INTEL CORP | Technology | 114.3K | $5.0M | 1.6% | -23.8% |
| USB US BANCORP | Financials | 74.5K | $3.9M | 1.2% | -10.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 16.2K | $3.7M | 1.1% | -10.0% |
| SO SOUTHERN CO/THE | Utilities | 36.7K | $3.5M | 1.1% | -9.1% |
| CL COLGATE-PALMOLIVE CO | Other | 36.2K | $3.1M | 1.0% | -12.1% |
| MDT MEDTRONIC PLC | Healthcare | 35.3K | $3.1M | 1.0% | -8.7% |
| PEP PEPSICO INC | Consumer staples | 19.5K | $3.0M | 0.9% | -11.8% |
| CAG CONAGRA BRANDS INC | Consumer staples | 163.1K | $2.6M | 0.8% | -7.9% |
| GOOG ALPHABET INC-CL C | Technology | 8.7K | $2.5M | 0.8% | -23.0% |
| T AT&T INC | Communications | 81.8K | $2.4M | 0.7% | +7.9% |
| D DOMINION ENERGY INC | Utilities | 35.8K | $2.2M | 0.7% | +18.7% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 31.1K | $2.2M | 0.7% | +2.5% |
| KMB KIMBERLY-CLARK CORP | Other | 22.2K | $2.1M | 0.7% | -10.4% |
| ABBV ABBVIE INC | Healthcare | 9.6K | $2.1M | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 5.7K | $2.0M | 0.6% | -7.4% |
| CVX CHEVRON CORP | Energy | 9.2K | $1.9M | 0.6% | +0.6% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 19.1K | $1.9M | 0.6% | +2.5% |
| MMM 3M CO | Healthcare | 12.7K | $1.9M | 0.6% | -3.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.9K | $1.8M | 0.6% | +30.0% |
| TSLA TESLA INC | Industrials | 4.7K | $1.8M | 0.5% | +11.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.5% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.2K | $1.7M | 0.5% | +7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.5% | -1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 4.2K | $1.4M | 0.4% | Held |
| CLX CLOROX COMPANY | Other | 12.8K | $1.3M | 0.4% | -3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.8K | $1.3M | 0.4% | -3.2% |
| NFLX NETFLIX INC | Services media | 12.2K | $1.2M | 0.4% | +60.2% |
| RTX RTX CORP | Industrials | 6.1K | $1.2M | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 5.5K | $1.1M | 0.4% | +22.1% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $921K | 0.3% | -14.7% |
| ORCL ORACLE CORP | Technology | 6.0K | $883K | 0.3% | +53.8% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $862K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $852K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 9.4K | $751K | 0.2% | -11.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 830 | $702K | 0.2% | -3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 2.3K | $683K | 0.2% | Held |
| EQX EQUINOX GOLD CORP | Materials | 44.8K | $648K | 0.2% | -32.7% |
| CSCO CISCO SYSTEMS INC | Technology | 7.7K | $596K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $589K | 0.2% | -21.6% |
| MELI MERCADOLIBRE INC | Services media | 300 | $519K | 0.2% | +50.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.3K | $488K | 0.2% | -57.8% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 11.2K | $473K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $436K | 0.1% | Held |
| ANET ARISTA NETWORKS INC | Technology | 3.2K | $393K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 150 | $425.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 129 | $432.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 140 | $399.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 117 | $348.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 109 | $317.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 102 | $305.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 92 | $272.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 89 | $252.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 88 | $254.4M | canonical | SEC ↗ |