All Terrain Financial Advisors, LLC
All Terrain Financial Advisors, LLC reported 157 positions worth $614.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IWM (13.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWM | SH | $79.8M | 12.98% | 265,529 | — | — | |
| ▸ 2 | SPY | SH | $73.7M | 11.99% | 98,649 | — | — | |
| ▸ 3 | 78462F953 | PUT | $55.6M | 9.04% | 74,400 | — | — | |
| ▸ 4 | 464287955 | PUT | $30.4M | 4.95% | 127,100 | — | — | |
| ▸ 5 | LOW | SH | $26.4M | 4.29% | 119,715 | — | — | |
| ▸ 6 | EEM | SH | $25.3M | 4.11% | 369,473 | — | — | |
| ▸ 7 | AAPL | SH | $19.3M | 3.14% | 66,655 | — | — | |
| ▸ 8 | DIA | SH | $16.5M | 2.68% | 31,539 | — | — | |
| ▸ 9 | QQQ | SH | $12.6M | 2.05% | 17,102 | — | — | |
| ▸ 10 | EFA | SH | $12.2M | 1.98% | 117,231 | — | — |
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Frequently Asked Questions
What stocks does All Terrain Financial Advisors, LLC hold as of Q2 2026?
All Terrain Financial Advisors, LLC reported 157 positions worth $614.6M in its Q2 2026 13F filing. Largest positions: IWM (13.0%), SPY (12.0%), STATE STR SPDR S&P 500 ETF T (9.0%), ISHARES TR (4.9%) and LOW (4.3%).
What did All Terrain Financial Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did All Terrain Financial Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.