StockDriftsStockDriftsTop 50 All Terrain Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 16.77% | 265.5K | $79.8M | +99.39%(+132.36K) | $228.97(+31.63%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 15.48% | 98.6K | $73.7M | +4.22%(+4.00K) | $360.82(+114.38%) | 2026-06-30 | |
| LOW | LOWES COS INC | 5.55% | 119.7K | $26.4M | +0.00%(+0) | $87.00(+155.12%) | 2026-06-30 | |
| EEM | ISHARES TR | 5.31% | 369.5K | $25.3M | +255.06%(+265.41K) | $57.60(+14.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.05% | 66.7K | $19.3M | -0.30%(-203) | $83.40(+267.72%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 3.46% | 31.5K | $16.5M | -0.19%(-59) | $284.33(+90.22%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.65% | 17.1K | $12.6M | +8.85%(+1.39K) | $265.19(+171.81%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.56% | 117.2K | $12.2M | +58.64%(+43.33K) | $87.25(+24.41%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.42% | 57.5K | $11.5M | +11.11%(+5.75K) | $129.03(+70.86%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 2.38% | 442.0K | $11.3M | +139.63%(+257.57K) | $25.42(+0.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.86% | +51.52% | +7.76% | +45.34% |
| Top 20 Holdings Unweighted | +15.63% | +54.61% | +7.12% | +41.02% |
All Terrain Financial Advisors LLC reports $614.65M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are IWM (16.8%), SPY (15.5%) and LOW (5.5%). The top 20 holdings account for 77.12% of reported assets. Its disclosed equity book has returned +51.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from All Terrain Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731358). View All Terrain Financial Advisors LLC’s 13F filings on SEC