All Terrain Financial Advisors, LLC

CIK

1731358

Location

COON RAPIDS, MN

Portfolio Value

Small $245,079,467

Diversification

Diversified

Filing Date

Global Rank

#3,804 / 8,592 ▲ 53

Top Industry

Home Improvement Retail 18.4%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 12, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.8%

Annualised alpha

-4.0%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

−0.2 pts

Top 5

53.3%

−0.4 pts

Top 10

67.8%

+0.2 pts

HHI

931

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.4%	$91,604,077	8
Technology	17.9%	$43,791,282	13
Consumer Cyclical	15.4%	$37,719,011	4
Industrials	7.0%	$17,044,118	8
Consumer Defensive	6.3%	$15,415,875	10
Financial Services	4.8%	$11,819,162	12
Healthcare	4.7%	$11,467,646	8
Communication Services	2.7%	$6,656,544	6
Utilities	2.3%	$5,756,429	2
Energy	1.2%	$2,872,955	3
Basic Materials	0.4%	$932,368	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	+17,650	31,360	$7,608,563
NVDA	Nvidia Corp	+9,938	51,782	$9,030,780
IBIT	iShares Bitcoin Trust ETF	+9,000	41,483	$1,593,776
ZONE	CleanCore Solutions, Inc.	+8,600	23,600	$8,401
T	At&T Inc.	+6,022	81,814	$2,371,787
SLV	iShares Silver Trust	+5,900	12,442	$847,797
D	Dominion Energy, Inc	+5,628	35,752	$2,210,188
NFLX	Netflix Inc	+4,600	12,235	$1,176,395
ORCL	Oracle Corp	+2,100	6,000	$882,660
AAPL	Apple Inc.	+1,646	66,858	$16,967,891
SPY	Spdr S&P 500 ETF Trust	+1,502	94,654	$61,557,282
TTD	Trade Desk, Inc.	+1,000	16,700	$378,923
AMD	Advanced Micro Devices Inc	+1,000	5,534	$1,125,781
ISRG	Intuitive Surgical Inc	+900	3,899	$1,797,400
BX	Blackstone Inc.	+804	2,869	$329,906
SWK	Stanley Black & Decker, Inc.	+771	31,065	$2,207,478
BAC	Bank Of America Corp /De/	+700	5,300	$258,375
TSLA	Tesla, Inc.	+500	4,713	$1,752,057
PRU	Prudential Financial Inc	+466	19,063	$1,862,264
MDY	Spdr S&P Midcap 400 ETF Trust	+429	3,992	$2,462,105
UNH	Unitedhealth Group Inc	+407	6,237	$1,687,669
QQQ	Invesco Qqq Trust, Series 1	+324	15,712	$9,068,652
GLD	Spdr Gold Trust	+278	2,179	$937,601
MELI	Mercadolibre Inc	+100	300	$518,706
CVX	Chevron Corp	+56	9,195	$1,902,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−35,633	114,343	$5,045,956
EQX	Equinox Gold Corp.	−21,798	44,788	$647,634
CAG	Conagra Brands Inc.	−13,895	163,076	$2,563,554
USB	US Bancorp De	−8,249	74,482	$3,873,808
CL	Colgate Palmolive Co	−4,988	36,194	$3,084,814
PLTR	Palantir Technologies Inc.	−4,576	3,337	$488,136
SO	Southern Co	−3,694	36,741	$3,546,241
MDT	Medtronic plc	−3,358	35,276	$3,056,665
PEP	Pepsico Inc	−2,606	19,538	$3,034,056
KMB	Kimberly Clark Corp	−2,578	22,201	$2,141,730
HON	Honeywell International Inc	−1,812	16,240	$3,670,727
WMT	Walmart Inc.	−1,278	7,413	$921,287
WFC	Wells Fargo & Company/Mn	−1,213	9,429	$750,642
AMZN	Amazon Com Inc	−684	34,388	$7,161,988
JPM	Jpmorgan Chase & Co	−552	2,002	$588,908
KO	Coca Cola Co	−500	4,476	$340,399
AMGN	Amgen Inc	−452	5,661	$1,991,822
CLX	Clorox Co /De/	−445	12,809	$1,327,396
MMM	3M Co	−424	12,739	$1,850,084
VZ	Verizon Communications Inc	−315	5,162	$259,132
PG	PROCTER & GAMBLE Co	−293	8,846	$1,277,716
DIA	Spdr Dow Jones Industrial Average ETF Trust	−190	31,598	$14,635,877
MSFT	Microsoft Corp	−152	18,410	$6,814,829
META	Meta Platforms, Inc.	−33	2,829	$1,618,555
GS	Goldman Sachs Group Inc	−30	830	$702,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	31,648	$500,987
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,221	$412,636
HIMS	Hims & Hers Health, Inc.	17,800	$369,528
CAT	Caterpillar Inc	329	$233,083
OKE	Oneok Inc /New/	1,200	$108,468
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	8,883	$1,838,336
HOOD	Robinhood Markets, Inc.	3,750	$424,125
PYPL	PayPal Holdings, Inc.	6,909	$403,347
BSX	Boston Scientific Corp	2,400	$228,840
MDB	MongoDB, Inc.	500	$209,845
V	Visa Inc.	584	$204,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $245,079,467 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	94,654	+1,502	$61,557,282	−3.1%	25.12%
LOW	Lowes Companies Inc Consumer Cyclical	Held	119,715	0	$28,286,260	−2.0%	11.54%
AAPL	Apple Inc. Technology	Added	66,858	+1,646	$16,967,891	−4.3%	6.92%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	31,598	-190	$14,635,877	−4.2%	5.97%
QQQ	Invesco Qqq Trust, Series 1	Added	15,712	+324	$9,068,652	−4.1%	3.70%
NVDA	Nvidia Corp Technology	Added	51,782	+9,938	$9,030,780	+15.7%	3.68%
UNP	Union Pacific Corp Industrials	Added	31,360	+17,650	$7,608,563	+139.9%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,388	-684	$7,161,988	−11.5%	2.92%
MSFT	Microsoft Corp Technology	Reduced	18,410	-152	$6,814,829	−24.1%	2.78%
INTC	Intel Corp Technology	Reduced	114,343	-35,633	$5,045,956	−8.8%	2.06%
USB	US Bancorp De Financial Services	Reduced	74,482	-8,249	$3,873,808	−12.2%	1.58%
HON	Honeywell International Inc Industrials	Reduced	16,240	-1,812	$3,670,727	+4.2%	1.50%
SO	Southern Co Utilities	Reduced	36,741	-3,694	$3,546,241	+0.6%	1.45%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	36,194	-4,988	$3,084,814	−5.2%	1.26%
MDT	Medtronic plc Healthcare	Reduced	35,276	-3,358	$3,056,665	−17.6%	1.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,538	-2,606	$3,034,056	−4.5%	1.24%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	163,076	-13,895	$2,563,554	−16.3%	1.05%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,992	+429	$2,462,105	+14.5%	1.00%
T	At&T Inc. Communication Services	Added	81,814	+6,022	$2,371,787	+26.0%	0.97%
D	Dominion Energy, Inc Utilities	Added	35,752	+5,628	$2,210,188	+25.2%	0.90%
SWK	Stanley Black & Decker, Inc. Industrials	Added	31,065	+771	$2,207,478	−1.9%	0.90%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	22,201	-2,578	$2,141,730	−14.3%	0.87%
ABBV	AbbVie Inc. Healthcare	Held	9,550	0	$2,077,029	−4.8%	0.85%
AMGN	Amgen Inc Healthcare	Reduced	5,661	-452	$1,991,822	−0.5%	0.81%
CVX	Chevron Corp Energy	Added	9,195	+56	$1,902,445	+36.6%	0.78%
PRU	Prudential Financial Inc Financial Services	Added	19,063	+466	$1,862,264	−11.3%	0.76%
MMM	3M Co Industrials	Reduced	12,739	-424	$1,850,084	−12.2%	0.75%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,899	+900	$1,797,400	+5.8%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,713	+500	$1,752,057	−7.5%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,552	0	$1,702,118	−4.7%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Added	6,237	+407	$1,687,669	−12.3%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	2,829	-33	$1,618,555	−14.3%	0.66%
IBIT	iShares Bitcoin Trust ETF	Added	41,483	+9,000	$1,593,776	−1.2%	0.65%
MU	Micron Technology Inc Technology	Held	4,200	0	$1,418,928	+18.4%	0.58%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	12,809	-445	$1,327,396	−0.7%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,846	-293	$1,277,716	−2.4%	0.52%
NFLX	Netflix Inc Communication Services	Added	12,235	+4,600	$1,176,395	+64.3%	0.48%
RTX	RTX Corp Industrials	Held	6,051	0	$1,167,237	+5.2%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	5,534	+1,000	$1,125,781	+15.9%	0.46%
GLD	Spdr Gold Trust	Added	2,179	+278	$937,601	+24.5%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,413	-1,278	$921,287	−4.9%	0.38%
ORCL	Oracle Corp Technology	Added	6,000	+2,100	$882,660	+16.1%	0.36%
XOM	Exxon Mobil Corp Energy	Held	5,081	0	$862,042	+41.0%	0.35%
GOOGL	Alphabet Inc. Communication Services	Held	2,962	0	$851,752	−8.1%	0.35%
SLV	iShares Silver Trust	Added	12,442	+5,900	$847,797	+101.2%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,429	-1,213	$750,642	−24.3%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	830	-30	$702,171	−7.1%	0.29%
AXP	American Express Co Financial Services	Held	2,259	0	$683,302	−18.2%	0.28%
EQX	Equinox Gold Corp. Basic Materials	Reduced	44,788	-21,798	$647,634	−30.7%	0.26%
CSCO	Cisco Systems, Inc. Technology	Held	7,676	0	$595,580	+0.7%	0.24%