All Terrain Financial Advisors, LLC

CIK

1731358

Location

COON RAPIDS, MN

Portfolio Value

Small $306,842,083

Diversification

Diversified

Files via

STEVENS CAPITAL PARTNERS

Filing Date

Global Rank

#3,660 / 8,633 ▲ 285

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+4.6%

Period ended 51 days ago

Filed Aug 11, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.0%

SPY

+76.2%

Annualised alpha

+4.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.0%

−0.9 pts

Top 5

48.4%

−4.5 pts

Top 10

64.4%

−2.9 pts

HHI

821

Diversified−97

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.0%	$110,494,032	8
Technology	21.1%	$64,604,057	16
Consumer Cyclical	12.6%	$38,527,683	5
Financial Services	8.2%	$25,204,744	15
Industrials	6.1%	$18,589,293	9
Consumer Defensive	5.1%	$15,697,439	9
Healthcare	4.4%	$13,603,864	8
Communication Services	3.3%	$10,180,456	5
Utilities	1.9%	$5,939,636	2
Energy	1.1%	$3,304,004	3
Basic Materials	0.2%	$696,875	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
PG	PROCTER & GAMBLE Co	+7	8,853	$1,298,203
AMGN	Amgen Inc	+4	5,665	$2,051,409
JPM	Jpmorgan Chase & Co	+1	2,003	$655,641
No positions match the current search.

Trimmed

Positions the filer reduced

21 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
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
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
DIA	Spdr Dow Jones Industrial Average ETF Trust	−59	31,539	$16,475,658
SO	Southern Co	−59	36,682	$3,510,834
CVX	Chevron Corp	−59	9,136	$1,514,383
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
AMZN	Amazon Com Inc	−5	34,383	$8,194,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	389,924	$9,245,098
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
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

81 tracked positions · $306,842,083 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 81 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	98,649	+3,995	$73,668,113	+19.7%	24.01%
LOW	Lowes Companies Inc Consumer Cyclical	Held	119,715	0	$26,395,960	−6.7%	8.60%
AAPL	Apple Inc. Technology	Reduced	66,655	-203	$19,287,290	+13.7%	6.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	31,539	-59	$16,475,658	+12.6%	5.37%
QQQ	Invesco Qqq Trust, Series 1	Added	17,102	+1,390	$12,593,912	+38.9%	4.10%
NVDA	Nvidia Corp Technology	Added	57,534	+5,752	$11,511,978	+27.5%	3.75%
INTC	Intel Corp Technology	Reduced	77,323	-37,020	$10,796,610	+114.0%	3.52%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	389,924	NEW	$9,245,098	NEW	3.01%
MSFT	Microsoft Corp Technology	Added	24,248	+5,838	$9,044,988	+32.7%	2.95%
UNP	Union Pacific Corp Industrials	Held	31,360	0	$8,529,920	+12.1%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,383	-5	$8,194,844	+14.4%	2.67%
GOOGL	Alphabet Inc. Communication Services	Added	16,383	+4,700	$5,800,166	+73.0%	1.89%
MU	Micron Technology Inc Technology	Held	4,200	0	$4,848,018	+241.7%	1.58%
USB	US Bancorp De Financial Services	Reduced	74,102	-380	$4,475,760	+15.5%	1.46%
SO	Southern Co Utilities	Reduced	36,682	-59	$3,510,834	−1.0%	1.14%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	36,152	-42	$3,314,415	+7.4%	1.08%
AMD	Advanced Micro Devices Inc Technology	Held	5,534	0	$3,214,755	+185.6%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,613	+2,900	$3,202,027	+82.8%	1.04%
PRU	Prudential Financial Inc Financial Services	Added	28,526	+9,463	$3,078,811	+65.3%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,552	+2,000	$2,778,165	+63.2%	0.91%
MDT	Medtronic plc Healthcare	Held	35,276	0	$2,759,641	−9.7%	0.90%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,918	-74	$2,755,686	+11.9%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	19,548	+10	$2,646,799	−12.8%	0.86%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	27,180	-3,885	$2,558,181	+15.9%	0.83%
KMB	Kimberly Clark Corp Consumer Defensive	Added	22,215	+14	$2,438,540	+13.9%	0.79%
D	Dominion Energy, Inc Utilities	Reduced	35,566	-186	$2,428,802	+9.9%	0.79%
ABBV	AbbVie Inc. Healthcare	Held	9,550	0	$2,403,162	+15.7%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,339	-898	$2,219,048	+31.5%	0.72%
CAG	Conagra Brands Inc. Consumer Defensive	Added	163,266	+190	$2,197,560	−14.3%	0.72%
AMGN	Amgen Inc Healthcare	Added	5,665	+4	$2,051,409	+3.0%	0.67%
MMM	3M Co Industrials	Reduced	12,639	-100	$2,046,380	+10.6%	0.67%
SLV	iShares Silver Trust	Added	34,442	+22,000	$1,841,613	+117.2%	0.60%
HON	Honeywell International Inc Industrials	Reduced	8,118	-8,122	$1,817,620	−50.5%	0.59%
GLD	Spdr Gold Trust	Added	4,878	+2,699	$1,796,957	+91.7%	0.59%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,118	NEW	$1,794,727	NEW	0.58%
T	At&T Inc. Communication Services	Added	81,865	+51	$1,694,605	−28.6%	0.55%
META	Meta Platforms, Inc. Communication Services	Held	2,829	0	$1,593,547	−1.5%	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Held	3,899	0	$1,550,554	−13.7%	0.51%
TGT	Target Corp Consumer Defensive	Added	11,776	+9,700	$1,538,063	+511.3%	0.50%
MRK	Merck & Co., Inc. Healthcare	NEW	11,900	NEW	$1,529,150	NEW	0.50%
CVX	Chevron Corp Energy	Reduced	9,136	-59	$1,514,383	−20.4%	0.49%
IBIT	iShares Bitcoin Trust ETF	Reduced	40,916	-567	$1,362,093	−14.5%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,853	+7	$1,298,203	+1.6%	0.42%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	12,423	-386	$1,185,651	−10.7%	0.39%
QCOM	Qualcomm Inc/De Technology	NEW	6,404	NEW	$1,183,395	NEW	0.39%
RTX	RTX Corp Industrials	Held	6,051	0	$1,148,056	−1.6%	0.37%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	22,600	NEW	$1,097,682	NEW	0.36%
ORCL	Oracle Corp Technology	Added	6,601	+601	$967,376	+9.6%	0.32%
NFLX	Netflix Inc Communication Services	Held	12,235	0	$873,579	−25.7%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,256	-420	$852,289	+43.1%	0.28%

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.