StockDriftsStockDriftsTop 50 All Terrain Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 19.19% | 94.7K | $61.6M | +1.61%(+1.50K) | $346.95(+115.64%) | 2026-03-31 | |
| IWM | ISHARES TR | 10.3% | 133.2K | $33.0M | +2.16%(+2.81K) | $188.16(+51.18%) | 2026-03-31 | |
| LOW | LOWES COS INC | 8.82% | 119.7K | $28.3M | +0.00%(+0) | $87.00(+157.02%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.29% | 66.9K | $17.0M | +2.52%(+1.65K) | $83.40(+257.58%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 4.56% | 31.6K | $14.6M | -0.60%(-190) | $284.33(+76.13%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.83% | 15.7K | $9.1M | +2.11%(+324) | $231.38(+211.08%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.82% | 51.8K | $9.0M | +23.75%(+9.94K) | $123.07(+91.54%) | 2026-03-31 | |
| UNP | UNION PAC CORP | 2.37% | 31.4K | $7.6M | +128.74%(+17.65K) | $237.90(+13.22%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.29% | 74.1K | $7.4M | +1.81%(+1.32K) | $104.18(-5.31%) | 2026-03-31 | |
| EFA | ISHARES TR | 2.24% | 73.9K | $7.2M | +7.73%(+5.30K) | $80.38(+28.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.43% | +49.84% |
| Top 20 Holdings Unweighted | +11.98% | +40.44% |
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