Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
All Terrain Financial Advisors, LLC (CIK 1731358) reported $425.2M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($61.6M, 14.48%), SPY ($47.7M, 11.23%), IWM ($33.0M, 7.77%), LOW ($28.3M, 6.65%), ILCG ($23.7M, 5.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $61.6M | 14.48% | 94,654 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $47.7M | 11.23% | 73,400 | Added |
| 3 | IWM | ISHARES TR | $33.0M | 7.77% | 133,169 | Added |
| 4 | LOW | LOWES COS INC | $28.3M | 6.65% | 119,715 | Hold |
| 5 | ILCG | ISHARES TR | $23.7M | 5.56% | 109,600 | Trimmed |
| 6 | AAPL | APPLE INC | $17.0M | 3.99% | 66,858 | Added |
| 7 | DIA | STATE STR SPDR DOW JONES IND | $14.6M | 3.44% | 31,598 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $9.1M | 2.13% | 15,712 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $9.0M | 2.12% | 51,782 | Added |
| 10 | UNP | UNION PAC CORP | $7.6M | 1.79% | 31,360 | Added |
| 11 | AGG | ISHARES TR | $7.4M | 1.73% | 74,092 | Added |
| 12 | EFA | ISHARES TR | $7.2M | 1.69% | 73,898 | Added |
| 13 | AMZN | AMAZON COM INC | $7.2M | 1.68% | 34,388 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $6.8M | 1.60% | 18,410 | Trimmed |
| 15 | EEM | ISHARES TR | $5.9M | 1.39% | 104,059 | Added |
| 16 | INTC | INTEL CORP | $5.0M | 1.19% | 114,343 | Trimmed |
| 17 | SPSB | SPDR SERIES TRUST | $5.1M | 1.19% | 168,087 | Added |
| 18 | FLTR | VANECK ETF TRUST | $4.7M | 1.11% | 184,472 | Added |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $4.1M | 0.97% | 8,900 | Hold |
| 20 | USB | US BANCORP | $3.9M | 0.91% | 74,482 | Trimmed |
| 21 | HON | HONEYWELL INTL INC | $3.7M | 0.86% | 16,240 | Trimmed |
| 22 | SO | SOUTHERN CO | $3.5M | 0.83% | 36,741 | Trimmed |
| 23 | SHY | ISHARES TR | $3.4M | 0.79% | 40,667 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $3.1M | 0.73% | 17,900 | Added |
| 25 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.73% | 36,194 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31