STEVENS CAPITAL PARTNERS
Registered adviserReports for
All Terrain Financial Advisors, LLC
Filing Date
Global Rank
#3,719
/ 8,819
▲ 264
Top Industry
Semiconductors
12.1%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Records disagree; the first in precedence decides.
Regulatory AUM
$405,737,187
Main clients
Individuals and high net worth
(95% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $405,737,187 | Individuals and high net worth (95%) |
| Apr 2025 to Mar 2026 | $238,200,333 | Individuals and high net worth (94%) |
| Apr 2024 to Mar 2025 | $170,558,268 | Individuals and high net worth (98%) |
| May 2023 to Jun 2023 | $32,313,802 | Individuals and high net worth (100%) |
| Apr 2023 | $32,313,802 | Individuals and high net worth (100%) |
| Nov 2022 to Mar 2023 | $11,047,000 | Individuals and high net worth (100%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 80.7% of the book (60%+)
Turnover
Low turnover
11.2% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 11.8 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 79.0%; sector active share 68.4% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.2%
−2.4 pts
Top 5
69.7%
−2.7 pts
Top 10
80.7%
−3.7 pts
HHI
1,282
Diversified−156
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.3% | $427,295,764 |
| Technology | 4.5% | $23,485,457 |
| Industrials | 4.2% | $21,834,020 |
| Consumer Cyclical | 3.9% | $20,247,274 |
| Financial Services | 2.4% | $12,850,368 |
| Communication Services | 2.1% | $10,899,662 |
| Consumer Defensive | 0.7% | $3,755,833 |
| Healthcare | 0.5% | $2,802,887 |
| Energy | 0.2% | $1,235,276 |
| Basic Materials | 0.1% | $762,693 |
| Utilities | 0.1% | $673,497 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +703,846 | 856,907 | $73,813,968 | |
| IWF | iShares Russell 1000 Growth ETF | +102,576 | 138,319 | $17,175,070 | |
| SCHF | Schwab International Equity ETF | +97,221 | 321,590 | $8,908,043 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +89,407 | 262,126 | $15,934,639 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +65,015 | 305,400 | $14,582,850 | |
| SCHE | Schwab Emerging Markets Equity ETF | +63,245 | 161,907 | $5,870,747 | |
| SCHX | Schwab U.S. Large-Cap ETF | +47,349 | 713,455 | $20,996,980 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +34,566 | 180,479 | $6,654,260 | |
| EVTR | Eaton Vance Total Return Bond ETF | +30,462 | 266,333 | $13,505,746 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | +26,926 | 128,076 | $13,974,372 | |
| VO | VANGUARD MID-CAP INDEX FUND | +23,105 | 30,633 | $2,468,100 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +20,747 | 42,488 | $3,761,887 | |
| SCHC | Schwab International Small-Cap Equity ETF | +13,072 | 34,467 | $1,658,552 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +11,891 | 26,006 | $2,145,234 | |
| IUSV | iShares Core S&P U.S. Value ETF | +10,914 | 58,938 | $6,492,020 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +9,987 | 13,577 | $2,145,573 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | +9,173 | 30,994 | $3,692,315 | |
| NVDA | Nvidia Corp | +9,000 | 22,339 | $4,469,810 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | +7,943 | 79,015 | $15,613,364 | |
| VEA | Vanguard FTSE Developed Markets ETF | +7,710 | 53,235 | $3,792,993 | |
| VTV | VANGUARD VALUE INDEX FUND | +7,223 | 33,309 | $7,259,030 | |
| SCHA | Schwab U.S. Small-Cap ETF | +7,196 | 294,619 | $10,644,584 | |
| POOL | Pool Corp | +6,309 | 13,907 | $2,988,613 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +5,880 | 20,651 | $1,232,658 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,486 | 6,309 | $754,051 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BOC | BOSTON OMAHA Corp | −93,025 | 363,526 | $4,958,494 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −24,299 | 11,686 | $857,869 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −24,091 | 24,456 | $1,236,984 | |
| IUSG | iShares Core S&P U.S. Growth ETF | −11,875 | 78,151 | $14,699,421 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | −6,345 | 12,694 | $1,129,892 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −4,943 | 46,019 | $4,044,149 | |
| MUB | iShares National Muni Bond ETF | −4,592 | 4,455 | $479,447 | |
| SCHK | Schwab 1000 Index ETF | −4,496 | 8,300 | $299,298 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −3,278 | 329,569 | $10,450,632 | |
| MLPA | Global X MLP ETF | −3,221 | 14,238 | $755,753 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −3,122 | 3,368 | $420,191 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −2,782 | 2,128 | $210,628 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −1,879 | 3,696 | $304,069 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −1,529 | 29,733 | $1,539,574 | |
| BINC | −1,465 | 9,149 | $478,858 | ||
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −991 | 25,800 | $3,069,942 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −986 | 2,137 | $407,141 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −958 | 4,476 | $450,598 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −919 | 54,503 | $1,844,381 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −854 | 23,909 | $2,170,698 | |
| DFAT | Dimensional U.S. Targeted Value ETF | −602 | 7,251 | $506,844 | |
| IEFA | iShares Core MSCI EAFE ETF | −395 | 13,458 | $1,299,773 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | −275 | 21,918 | $3,914,554 | |
| DFAS | Dimensional U.S. Small Cap ETF | −251 | 24,336 | $2,003,826 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −202 | 50,987 | $3,444,681 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 15,347 | $2,622,188 | |
| T | At&T Inc. | 117,936 | $2,441,274 | |
| UTG | Reaves Utility Income Fund | 56,038 | $2,281,867 | |
| KO | Coca Cola Co | 24,784 | $2,014,194 | |
| VZ | Verizon Communications Inc | 26,874 | $1,137,844 | |
| MU | Micron Technology Inc | 694 | $801,077 | |
| FDVV | Fidelity High Dividend ETF | 11,648 | $702,257 | |
| NI | Nisource Inc. | 14,164 | $673,497 | |
| FITB | Fifth Third Bancorp | 10,209 | $575,481 | |
| INTC | Intel Corp | 3,232 | $451,283 | |
| OKE | Oneok Inc | 5,086 | $442,176 | |
| GEV | GE Vernova Inc. | 313 | $367,730 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 13,000 | $359,840 | |
| CRWD | CrowdStrike Holdings, Inc. | 467 | $356,386 | |
| WFG | West Fraser Timber Co., Ltd | 5,000 | $338,450 | |
| EMN | Eastman Chemical Co | 5,022 | $336,372 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 14,052 | $325,022 | |
| IYW | iShares, Inc. | 1,284 | $323,863 | |
| SMH | VanEck Semiconductor ETF | 481 | $315,483 | |
| LRCX | Lam Research Corp | 687 | $297,696 | |
| CAT | Caterpillar Inc | 274 | $291,782 | |
| PLTR | Palantir Technologies Inc. | 2,322 | $270,907 | |
| ABBV | AbbVie Inc. | 1,024 | $257,679 | |
| FBND | Fidelity Total Bond ETF | 5,592 | $254,380 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4,795 | $251,305 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 5,676 | $469,689 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,706 | $449,140 | |
| AVDV | Avantis International Small Cap Value ETF | 4,318 | $431,195 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 3,556 | $315,417 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 5,159 | $307,218 | |
| NFLX | Netflix Inc | 3,132 | $301,141 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,717 | $291,449 | |
| MO | Altria Group, Inc. | 3,755 | $247,792 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 7,643 | $229,824 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,509 | $221,234 | |
| SCHH | Schwab U.S. REIT ETF | 10,119 | $217,457 | |
| No positions match the current search. | ||||
157 tracked positions ·
$525,842,731 total
· filing declares
218 positions · $525,844,594
· 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 157 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 856,907 | $73,813,968 | 14.04% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 40,339 | $30,209,473 | 5.74% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 713,455 | $20,996,980 | 3.99% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 123,645 | $20,311,164 | 3.86% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 138,319 | $17,175,070 | 3.27% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 262,126 | $15,934,639 | 3.03% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 79,015 | $15,613,364 | 2.97% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Reduced | 78,151 | $14,699,421 | 2.80% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 305,400 | $14,582,850 | 2.77% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 128,076 | $13,974,372 | 2.66% | |
| EVTR |
Eaton Vance Total Return Bond ETF
|
Added | 266,333 | $13,505,746 | 2.57% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 78,181 | $11,444,134 | 2.18% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 294,619 | $10,644,584 | 2.02% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 28,718 | $10,626,808 | 2.02% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 329,569 | $10,450,632 | 1.99% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 36,270 | $9,865,440 | 1.88% | |
|
|
Added | 64,852 | $9,494,981 | 1.81% | ||
| SCHF |
Schwab International Equity ETF
|
Added | 321,590 | $8,908,043 | 1.69% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 33,309 | $7,259,030 | 1.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,940 | $6,927,277 | 1.32% | |
|
|
Added | 30,437 | $6,732,664 | 1.28% | ||
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 180,479 | $6,654,260 | 1.27% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 58,938 | $6,492,020 | 1.23% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 161,907 | $5,870,747 | 1.12% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 14,293 | $5,630,870 | 1.07% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 22,266 | $5,410,415 | 1.03% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
Reduced | 363,526 | $4,958,494 | 0.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,339 | $4,469,810 | 0.85% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 84,662 | $4,266,118 | 0.81% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 46,019 | $4,044,149 | 0.77% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Reduced | 21,918 | $3,914,554 | 0.74% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 53,235 | $3,792,993 | 0.72% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 42,488 | $3,761,887 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,510 | $3,757,927 | 0.71% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 30,994 | $3,692,315 | 0.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,100 | $3,543,550 | 0.67% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 50,987 | $3,444,681 | 0.66% | |
| IEMG |
iShares Trust
|
Added | 39,053 | $3,235,150 | 0.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,346 | $3,180,885 | 0.60% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 25,800 | $3,069,942 | 0.58% | |
| POOL |
Pool Corp
Industrials
|
Added | 13,907 | $2,988,613 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,161 | $2,907,139 | 0.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,774 | $2,778,194 | 0.53% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 8,718 | $2,670,323 | 0.51% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 15,347 | $2,622,188 | 0.50% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
Added | 61,446 | $2,593,021 | 0.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,852 | $2,555,932 | 0.49% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 30,633 | $2,468,100 | 0.47% | |
| T |
At&T Inc.
Communication Services
|
NEW | 117,936 | $2,441,274 | 0.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,129 | $2,336,642 | 0.44% |
Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.