All Terrain Financial Advisors, LLC

CIK

1731358

Location

COON RAPIDS, MN

Portfolio Value

Small $475,442,899

Diversification

Diversified

Files via

STEVENS CAPITAL PARTNERS

Filing Date

Global Rank

#3,953 / 8,795 ▲ 830 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.3%

+1.3 pts

Top 5

54.7%

+5.9 pts

Top 10

68.0%

+5.5 pts

HHI

971

Diversified+175

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.6%	$278,642,970	18
Technology	13.6%	$64,604,057	16
Consumer Cyclical	8.1%	$38,527,683	5
Financial Services	5.4%	$25,656,622	16
Industrials	3.9%	$18,589,293	9
Consumer Defensive	3.3%	$15,697,439	9
Healthcare	2.9%	$13,603,864	8
Communication Services	2.1%	$10,180,456	5
Utilities	1.2%	$5,939,636	2
Energy	0.7%	$3,304,004	3
Basic Materials	0.1%	$696,875	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+329,019	665,569	$115,663,281
BKF	iShares MSCI BIC ETF	+265,414	369,473	$25,275,647
AFK	VanEck Africa Index ETF	+255,323	442,384	$11,545,009
EQX	Equinox Gold Corp.	+26,907	71,695	$696,875
SLV	iShares Silver Trust	+22,000	34,442	$1,841,613
TGT	Target Corp	+9,700	11,776	$1,538,063
PRU	Prudential Financial Inc	+9,463	28,526	$3,078,811
MSFT	Microsoft Corp	+5,838	24,248	$9,044,988
NVDA	Nvidia Corp	+5,752	57,534	$11,511,978
GOOGL	Alphabet Inc.	+4,700	16,383	$5,800,166
SPY	Spdr S&P 500 ETF Trust	+3,995	98,649	$73,668,113
TSLA	Tesla, Inc.	+2,900	7,613	$3,202,027
GLD	Spdr Gold Trust	+2,699	4,878	$1,796,957
ETHA	iShares Ethereum Trust ETF	+2,360	34,008	$0
VB	Vanguard Morningstar Small-Cap ETF	+2,346	5,047	$1,153,299
BRK-B	Berkshire Hathaway Inc	+2,000	5,552	$2,778,165
QQQ	Invesco Qqq Trust, Series 1	+1,390	17,102	$12,593,912
ORCL	Oracle Corp	+601	6,601	$967,376
BAC	Bank Of America Corp /De/	+400	5,700	$324,786
CAG	Conagra Brands Inc.	+190	163,266	$2,197,560
LLY	ELI LILLY & Co	+95	395	$473,774
T	At&T Inc.	+51	81,865	$1,694,605
PLTR	Palantir Technologies Inc.	+34	3,371	$393,294
KMB	Kimberly Clark Corp	+14	22,215	$2,438,540
PEP	Pepsico Inc	+10	19,548	$2,646,799
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−37,020	77,323	$10,796,610
HON	Honeywell International Inc	−8,122	8,118	$1,817,620
SWK	Stanley Black & Decker, Inc.	−3,885	27,180	$2,558,181
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,919	166,168	$4,986,701
WMT	Walmart Inc.	−1,105	6,308	$714,444
WFC	Wells Fargo & Company/Mn	−1,078	8,351	$690,126
UNH	Unitedhealth Group Inc	−898	5,339	$2,219,048
IBIT	iShares Bitcoin Trust ETF	−567	40,916	$1,362,093
CSCO	Cisco Systems, Inc.	−420	7,256	$852,289
CLX	Clorox Co /De/	−386	12,423	$1,185,651
USB	US Bancorp De	−380	74,102	$4,475,760
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−222	54,832	$2,164,219
AAPL	Apple Inc.	−203	66,655	$19,287,290
D	Dominion Energy, Inc	−186	35,566	$2,428,802
MMM	3M Co	−100	12,639	$2,046,380
MDY	Spdr S&P Midcap 400 ETF Trust	−74	3,918	$2,755,686
CVX	Chevron Corp	−59	9,136	$1,514,383
DIA	Spdr Dow Jones Industrial Average ETF Trust	−59	31,539	$16,475,658
SO	Southern Co	−59	36,682	$3,510,834
CL	Colgate Palmolive Co	−42	36,152	$3,314,415
C	Citigroup Inc	−30	3,098	$433,596
XOM	ExxonMobil Holdings Corp	−20	5,061	$691,939
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−20	10,957	$901,630
AMZN	Amazon Com Inc	−5	34,383	$8,194,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	389,924	$9,245,098
BCLO	iShares BBB-B CLO Active ETF	122,105	$6,088,155
HONA	Honeywell Aerospace Inc.	8,118	$1,794,727
MRK	Merck & Co., Inc.	11,900	$1,529,150
QCOM	Qualcomm Inc/De	6,404	$1,183,395
OXY	Occidental Petroleum Corp /De/	22,600	$1,097,682
GSBD	Goldman Sachs BDC, Inc.	63,494	$601,923
CRWD	CrowdStrike Holdings, Inc.	320	$244,204
SBUX	Starbucks Corp	2,208	$225,635
EDV	Vanguard World Funds Extended Duration ETF	700	$209,307
V	Visa Inc.	584	$200,364
TXN	Texas Instruments Inc	493	$146,948
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LW	Lamb Weston Holdings, Inc.	11,200	$473,312
TTD	Trade Desk, Inc.	16,700	$378,923
MP	MP Materials Corp. / DE	5,900	$284,734
ABT	Abbott Laboratories	2,061	$211,602
OKE	Oneok Inc /New/	1,200	$108,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $475,442,899 total · filing declares 158 positions · $614,646,464 · as of Jun 30, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	665,569	+329,019	$115,663,281	—	24.33%
SPY	Spdr S&P 500 ETF Trust	Added	98,649	+3,995	$73,668,113	+19.7%	15.49%
LOW	Lowes Companies Inc Consumer Cyclical	Held	119,715	0	$26,395,960	−6.7%	5.55%
BKF	iShares MSCI BIC ETF	Added	369,473	+265,414	$25,275,647	+327.7%	5.32%
AAPL	Apple Inc. Technology	Reduced	66,655	-203	$19,287,290	+13.7%	4.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	31,539	-59	$16,475,658	+12.6%	3.47%
QQQ	Invesco Qqq Trust, Series 1	Added	17,102	+1,390	$12,593,912	+38.9%	2.65%
AFK	VanEck Africa Index ETF	Added	442,384	+255,323	$11,545,009	+133.8%	2.43%
NVDA	Nvidia Corp Technology	Added	57,534	+5,752	$11,511,978	+27.5%	2.42%
INTC	Intel Corp Technology	Reduced	77,323	-37,020	$10,796,610	+114.0%	2.27%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	389,924	NEW	$9,245,098	NEW	1.94%
MSFT	Microsoft Corp Technology	Added	24,248	+5,838	$9,044,988	+32.7%	1.90%
UNP	Union Pacific Corp Industrials	Held	31,360	0	$8,529,920	+12.1%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,383	-5	$8,194,844	+14.4%	1.72%
BCLO	iShares BBB-B CLO Active ETF	NEW	122,105	NEW	$6,088,155	NEW	1.28%
GOOGL	Alphabet Inc. Communication Services	Added	16,383	+4,700	$5,800,166	+73.0%	1.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	166,168	-1,919	$4,986,701	−1.3%	1.05%
MU	Micron Technology Inc Technology	Held	4,200	0	$4,848,018	+241.7%	1.02%
USB	US Bancorp De Financial Services	Reduced	74,102	-380	$4,475,760	+15.5%	0.94%
SO	Southern Co Utilities	Reduced	36,682	-59	$3,510,834	−1.0%	0.74%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	36,152	-42	$3,314,415	+7.4%	0.70%
AMD	Advanced Micro Devices Inc Technology	Held	5,534	0	$3,214,755	+185.6%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,613	+2,900	$3,202,027	+82.8%	0.67%
PRU	Prudential Financial Inc Financial Services	Added	28,526	+9,463	$3,078,811	+65.3%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,552	+2,000	$2,778,165	+63.2%	0.58%
MDT	Medtronic plc Healthcare	Held	35,276	0	$2,759,641	−9.7%	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,918	-74	$2,755,686	+11.9%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	19,548	+10	$2,646,799	−12.8%	0.56%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	27,180	-3,885	$2,558,181	+15.9%	0.54%
KMB	Kimberly Clark Corp Consumer Defensive	Added	22,215	+14	$2,438,540	+13.9%	0.51%
D	Dominion Energy, Inc Utilities	Reduced	35,566	-186	$2,428,802	+9.9%	0.51%
ABBV	AbbVie Inc. Healthcare	Held	9,550	0	$2,403,162	+15.7%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,339	-898	$2,219,048	+31.5%	0.47%
CAG	Conagra Brands Inc. Consumer Defensive	Added	163,266	+190	$2,197,560	−14.3%	0.46%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	54,832	-222	$2,164,219	−1.1%	0.46%
AMGN	Amgen Inc Healthcare	Added	5,665	+4	$2,051,409	+3.0%	0.43%
MMM	3M Co Industrials	Reduced	12,639	-100	$2,046,380	+10.6%	0.43%
SLV	iShares Silver Trust	Added	34,442	+22,000	$1,841,613	+117.2%	0.39%
HON	Honeywell International Inc Industrials	Reduced	8,118	-8,122	$1,817,620	−50.5%	0.38%
GLD	Spdr Gold Trust	Added	4,878	+2,699	$1,796,957	+91.7%	0.38%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,118	NEW	$1,794,727	NEW	0.38%
T	At&T Inc. Communication Services	Added	81,865	+51	$1,694,605	−28.6%	0.36%
META	Meta Platforms, Inc. Communication Services	Held	2,829	0	$1,593,547	−1.5%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Held	3,899	0	$1,550,554	−13.7%	0.33%
TGT	Target Corp Consumer Defensive	Added	11,776	+9,700	$1,538,063	+511.3%	0.32%
MRK	Merck & Co., Inc. Healthcare	NEW	11,900	NEW	$1,529,150	NEW	0.32%
CVX	Chevron Corp Energy	Reduced	9,136	-59	$1,514,383	−20.4%	0.32%
IBIT	iShares Bitcoin Trust ETF	Reduced	40,916	-567	$1,362,093	−14.5%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,853	+7	$1,298,203	+1.6%	0.27%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	12,423	-386	$1,185,651	−10.7%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.