All Terrain Financial Advisors, LLC

13F filer, CIK 1731358, COON RAPIDS, MN

All Terrain Financial Advisors, LLC reported $272,828,050 across 91 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 62.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019003

Period: 2024-09-30
Reported value: $273M
Holdings: 91
Top 10 weight: 62.06%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+17,520	$1.77M
IWMadded	+6,739	$1.49M
SPSBadded	+34,579	$1.05M
FLTRadded	+37,874	$965K
SHYadded	+8,767	$729K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGQexited	-21,000	-$779K
STATE STR SPDR DOW JONES INDexited	-1,100	-$430K
AAPLreduced	-1,148	-$267K
BAexited	-1,300	-$237K
USOexited	-2,657	-$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019003, largest first. % of portfolio is the value over $261,164,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	84,740	$48.6M	18.62%	+505	Timeline
LOWLOWES COS INC	129,015	$34.9M	13.38%	0	Timeline
IWMISHARES TR	82,348	$18.2M	6.96%	+6,739	Timeline
AAPLAPPLE INC	60,845	$14.2M	5.43%	-1,148	Timeline
DIASTATE STR SPDR DOW JONES IND	31,371	$13.3M	5.08%	-180	Timeline
MSFTMICROSOFT CORP	20,494	$8.82M	3.38%	-378	Timeline
AMZNAMAZON COM INC	35,344	$6.59M	2.52%	-63	Timeline
AGGISHARES TR	65,013	$6.58M	2.52%	+17,520	Timeline
WMTWALMART INC	69,403	$5.6M	2.15%	-1,382	Timeline
EFAISHARES TR	63,220	$5.29M	2.02%	-789	Timeline
QQQINVESCO QQQ TR	10,582	$5.16M	1.98%	-24	Timeline
EEMISHARES TR	101,081	$4.64M	1.77%	-1,836	Timeline
CLCOLGATE PALMOLIVE CO	44,006	$4.57M	1.75%	-846	Timeline
SOSOUTHERN CO	48,494	$4.37M	1.67%	-1,004	Timeline
USBUS BANCORP	95,284	$4.36M	1.67%	-1,698	Timeline
SPSBSPDR SERIES TRUST	143,044	$4.33M	1.66%	+34,579	Timeline
HONHONEYWELL INTL INC	20,810	$4.3M	1.65%	-308	Timeline
FLTRVANECK ETF TRUST	158,194	$4.03M	1.54%	+37,874	Timeline
KMBKIMBERLY-CLARK CORP	25,420	$3.62M	1.38%	-524	Timeline
NVDANVIDIA CORPORATION	28,830	$3.5M	1.34%	+290	Timeline
CAGCONAGRA BRANDS INC	100,220	$3.26M	1.25%	-1,991	Timeline
JPMJPMORGAN CHASE & CO	15,346	$3.24M	1.24%	-7	Timeline
PEPPEPSICO INC	18,854	$3.21M	1.23%	-347	Timeline
SHYISHARES TR	34,396	$2.86M	1.1%	+8,767	Timeline
ABBVABBVIE INC	11,077	$2.19M	0.84%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,765	$2.14M	0.82%	0	Timeline
TAT&T INC	94,042	$2.07M	0.79%	-1,403	Timeline
AMGNAMGEN INC	6,381	$2.06M	0.79%	-16	Timeline
CLXCLOROX CO DEL	12,231	$1.99M	0.76%	-11	Timeline
PRUPRUDENTIAL FINL INC	16,152	$1.96M	0.75%	+16	Timeline
TOTLSSGA ACTIVE ETF TR	46,522	$1.93M	0.74%	+11,489	Timeline
MMM3M CO	13,971	$1.91M	0.73%	-130	Timeline
PGPROCTER & GAMBLE CO	9,846	$1.71M	0.65%	-14	Timeline
METAMETA PLATFORMS INC	2,927	$1.68M	0.64%	0	Timeline
DDOMINION ENERGY INC	26,849	$1.55M	0.59%	-68	Timeline
JNJJOHNSON & JOHNSON	9,369	$1.52M	0.58%	-306	Timeline
UNPUNION PAC CORP	6,074	$1.5M	0.57%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,914	$1.34M	0.51%	-53	Timeline
INTCINTEL CORP	55,990	$1.31M	0.5%	+5,361	Timeline
ORCLORACLE CORP	5,852	$997K	0.38%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,699	$835K	0.32%	0	Timeline
VTIVANGUARD INDEX FDS	2,787	$789K	0.3%	+18	Timeline
IVWISHARES TR	8,164	$782K	0.3%	-1,154	Timeline
GOOGALPHABET INC	4,386	$733K	0.28%	-143	Timeline
ABTABBOTT LABORATORIES	5,504	$628K	0.24%	0	Timeline
AXPAMERICAN EXPRESS CO	2,259	$613K	0.23%	0	Timeline
XOMEXXON MOBIL CORP	5,180	$607K	0.23%	0	Timeline
WFCWELLS FARGO & CO	10,403	$588K	0.23%	-900	Timeline
NFLXNETFLIX INC.	713	$506K	0.19%	+3	Timeline
GSGOLDMAN SACHS GROUP INC	1,000	$495K	0.19%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,820	$463K	0.18%	+5	Timeline
GOOGLALPHABET INC	2,480	$411K	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,102	$409K	0.16%	+14	Timeline
CSCOCISCO SYS INC	7,576	$403K	0.15%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,834	$400K	0.15%	+1	Timeline
IJKISHARES TR	4,321	$397K	0.15%	-35	Timeline
GLDSPDR GOLD TR	1,628	$396K	0.15%	0	Timeline
IJTISHARES TR	2,803	$391K	0.15%	0	Timeline
KOCOCA COLA CO	5,300	$381K	0.15%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,444	$359K	0.14%	-463	Timeline
TRVTRAVELERS COMPANIES INC	1,495	$350K	0.13%	0	Timeline
BXBLACKSTONE INC	2,063	$316K	0.12%	+12	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	815	$313K	0.12%	+15
RTXRTX CORPORATION	2,551	$309K	0.12%	+50	Timeline
AMPAMERIPRISE FINL INC	623	$293K	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,898	$292K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,606	$290K	0.11%	0	Timeline
FISVFISERV INC	1,600	$287K	0.11%	0	Timeline
LLYELI LILLY & CO	300	$266K	0.1%	0	Timeline
MUMICRON TECHNOLOGY INC	2,500	$259K	0.1%	0	Timeline
BILSPDR SERIES TRUST	2,820	$259K	0.1%	-423	Timeline
CCITIGROUP INC	4,028	$252K	0.1%	0	Timeline
TIPISHARES TR	2,254	$249K	0.1%	-185	Timeline
IWFISHARES TR	643	$241K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	2,208	$215K	0.08%	new	Timeline
HUBSHUBSPOT INC	400	$213K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	548	$210K	0.08%	-30	Timeline
HDHOME DEPOT INC	507	$205K	0.08%	new	Timeline
AMATAPPLIED MATLS INC	1,000	$202K	0.08%	0	Timeline
FFORD MTR CO	18,145	$192K	0.07%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR PUT	put	35,200	$7.62M	-2,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	4,600	$2.64M	-6,100
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,100	$465K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	800	$390K	new
INTEL CORPINTEL CORP CALL	call	7,100	$167K	new
AMAZON COM INCAMAZON COM INC PUT	put	400	$74.5K	new
SPDR GOLD TRSPDR GOLD TR PUT	put	300	$72.9K	new
ISHARES TRISHARES TR PUT	put	1,500	$68.8K	new
ALPHABET INCALPHABET INC PUT	put	400	$66.9K	new
ORACLE CORPORACLE CORP PUT	put	300	$51.1K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	100	$43K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGQPROSHARES TR II	21,000	$779K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	11,000	$540K	put
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	1,100	$430K	shares
ISHARES SILVER TRISHARES SILVER TR	13,500	$359K	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	8,000	$329K	put
COINBASE GLOBAL INCCOINBASE GLOBAL INC	1,100	$244K	call
BABOEING CO	1,300	$237K	shares
USOUNITED STS OIL FD LP	2,657	$211K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-019003	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC