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All Terrain Financial Advisors, LLC
hedge fundUpdated 30 days agoManaged by All Terrain Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$614.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
77.4%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $243.5M |
| Q2 2023 | $263.8M |
| Q3 2023 | $238.1M |
| Q4 2023 | $265.2M |
| Q1 2024 | $254.4M |
| Q2 2024 | $252.2M |
| Q3 2024 | $272.8M |
| Q4 2024 | $305.4M |
| Q1 2025 | $317.4M |
| Q2 2025 | $348.6M |
| Q3 2025 | $399.5M |
| Q4 2025 | $432.3M |
| Q1 2026 | $425.2M |
| Q2 2026 | $614.6M |
Top holdings
158 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $79.8M | 265.5K | 12.98% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $73.7M | 98.6K | 11.99% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $55.6M | 74.4K | 9.04% | — |
| 4 | L LOW LOWES COS INC | $26.4M | 119.7K | 4.29% | — |
| 5 | ? N/A ISHARES TR | $26.3M | 87.6K | 4.28% | — |
| 6 | E ETHA ISHARES TR | $25.3M | 369.5K | 4.11% | — |
| 7 | A AAPL APPLE INC | $19.3M | 66.7K | 3.14% | — |
| 8 | D DIA STATE STR SPDR DOW JONES IND | $16.5M | 31.5K | 2.68% | — |
| 9 | Q QQQ INVESCO QQQ TR | $12.6M | 17.1K | 2.05% | — |
| 10 | E ETHA ISHARES TR | $12.2M | 117.2K | 1.98% | — |
| 11 | N NVDA NVIDIA CORPORATION | $11.5M | 57.5K | 1.87% | — |
| 12 | F FSCO VANECK ETF TRUST | $11.3M | 442.0K | 1.84% | — |
| 13 | I INTC INTEL CORP | $10.8M | 77.3K | 1.76% | — |
| 14 | B BLK ISHARES TR | $9.4M | 86.2K | 1.54% | — |
| 15 | B BXSL BLACKSTONE SECD LENDING FD | $9.2M | 389.9K | 1.50% | — |
| 16 | M MSFT MICROSOFT CORP | $9M | 24.2K | 1.47% | — |
| 17 | U UNP UNION PAC CORP | $8.5M | 31.4K | 1.39% | — |
| 18 | A AMZN AMAZON COM INC | $8.2M | 34.4K | 1.33% | — |
| 19 | E ETHA ISHARES TR | $7.3M | 74.0K | 1.19% | — |
| 20 | ? N/A BLACKROCK ETF TRUST II | $6.1M | 122.1K | 0.99% | — |