13F-HR filed by All Terrain Financial Advisors, LLC
All Terrain Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 157 holding rows worth $614,646,464.
- Accession
- 0001062993-26-004170
- Filer
- CIK 1731358
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 158 entries on the cover page, a total value of $614,646,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,646,464 with VALUE read as dollars as filed, 13F file number 028-18618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSTEVENS CAPITAL PARTNERS028-22881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 265,529 | $79,778,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,649 | $73,667,983 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 74,400 | $55,559,688 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 127,100 | $30,422,680 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 119,715 | $26,396,026 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 369,473 | $25,275,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,655 | $19,287,390 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,539 | $16,475,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,102 | $12,594,095 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,231 | $12,177,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,534 | $11,511,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 442,042 | $11,320,692 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,323 | $10,796,629 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,243 | $9,437,571 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 389,924 | $9,245,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,248 | $9,044,965 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,360 | $8,529,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,383 | $8,194,844 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,969 | $7,321,483 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 122,105 | $6,088,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,168 | $4,986,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,200 | $4,848,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,521 | $4,777,387 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 9,100 | $4,753,749 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 23,400 | $4,682,106 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 74,102 | $4,475,780 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 59,600 | $4,077,236 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 5,300 | $3,902,920 | dollars as filed | put |
| Southern Company | 842587107 | COM | 36,682 | $3,510,820 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 24,900 | $3,476,787 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 40,483 | $3,324,089 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,152 | $3,314,403 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,534 | $3,214,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,613 | $3,202,028 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 9,000 | $3,179,970 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,526 | $3,078,759 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 7,200 | $3,028,320 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,552 | $2,778,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,276 | $2,759,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,918 | $2,755,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,548 | $2,646,807 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,180 | $2,558,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,215 | $2,438,496 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,566 | $2,428,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,550 | $2,403,162 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 6,300 | $2,350,026 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,339 | $2,219,023 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163,266 | $2,197,560 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,832 | $2,164,222 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,700 | $2,149,367 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,100 | $2,119,713 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 5,665 | $2,051,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,639 | $2,046,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,442 | $1,841,614 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,118 | $1,817,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,878 | $1,796,958 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,118 | $1,794,727 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 6,100 | $1,765,096 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 81,865 | $1,694,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,829 | $1,593,547 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 29,000 | $1,550,630 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,899 | $1,550,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,776 | $1,538,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,900 | $1,529,150 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 11,800 | $1,516,300 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 9,136 | $1,514,436 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 10,900 | $1,423,649 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,916 | $1,362,094 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,469 | $1,341,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,853 | $1,298,172 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 38,300 | $1,275,007 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,300 | $1,215,654 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 12,423 | $1,185,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,404 | $1,183,395 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 6,300 | $1,164,177 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,051 | $1,148,056 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,600 | $1,097,682 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,100 | $1,050,819 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 4,400 | $1,048,696 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,862 | $1,022,793 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,318 | $1,006,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,601 | $967,377 | dollars as filed | |
| VTI | 922908769 | COM | 2,531 | $936,680 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,235 | $873,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,256 | $852,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 830 | $839,437 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 5,500 | $806,025 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,259 | $764,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $723,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,308 | $714,472 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 71,695 | $696,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,061 | $691,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,351 | $690,127 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 3,500 | $664,055 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,003 | $655,677 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,800 | $617,126 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 17,800 | $617,126 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 63,494 | $601,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,221 | $583,113 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,200 | $543,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $509,217 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,495 | $493,529 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,086 | $480,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,669 | $476,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 395 | $473,775 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 6,600 | $471,240 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,429 | $451,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,098 | $433,596 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,008 | $404,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,371 | $393,295 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 32,900 | $391,181 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 18,200 | $376,740 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,476 | $363,765 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,870 | $356,817 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 5,200 | $355,108 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 329 | $350,352 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 300 | $346,287 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,869 | $337,616 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,727 | $328,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,700 | $324,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $324,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,572 | $319,365 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 800 | $318,144 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 623 | $285,807 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,305 | $263,185 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 700 | $253,484 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $244,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,208 | $225,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 342 | $224,314 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 300 | $224,031 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 2,300 | $220,133 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,162 | $218,559 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,516 | $216,728 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,360 | $215,827 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 700 | $209,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 584 | $200,365 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,600 | $186,672 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,700 | $183,481 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 500 | $178,685 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,000 | $165,280 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,700 | $161,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 3,700 | $161,690 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 600 | $150,984 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 493 | $146,949 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 1,500 | $141,180 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 1,500 | $117,345 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 200 | $112,658 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 300 | $111,906 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 100 | $106,490 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 7,500 | $100,950 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 300 | $98,199 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 200 | $95,514 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 200 | $59,614 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 200 | $27,926 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 200 | $27,344 | dollars as filed | put |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 23,600 | $19,352 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 100 | $16,576 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004170 | this filing | 2026-08-11 | acceptance time not in the bulk data set |