STEVENS CAPITAL PARTNERS

CIK

1965176

Location

OMAHA, NE

Portfolio Value

Small $107,022,596

Diversification

Diversified

Reports for

All Terrain Financial Advisors, LLC

Filing Date

Global Rank

#6,018 / 8,700 ▼ 1645

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

10.7%

−13.4 pts

Top 5

35.2%

−32.0 pts

Top 10

52.7%

−28.8 pts

HHI

414

Diversified−762

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$23,485,457	15
Industrials	20.4%	$21,834,020	9
Consumer Cyclical	18.9%	$20,247,274	8
Financial Services	12.0%	$12,850,368	11
Communication Services	10.2%	$10,899,662	4
Unclassified	7.9%	$8,475,629	7
Consumer Defensive	3.5%	$3,755,833	5
Healthcare	2.6%	$2,802,887	7
Energy	1.2%	$1,235,276	4
Basic Materials	0.7%	$762,693	3
Utilities	0.6%	$673,497	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
NVDA	Nvidia Corp	+9,000	22,339	$4,469,810
VEA	Vanguard FTSE Developed Markets ETF	+7,710	53,235	$3,792,993
POOL	Pool Corp	+6,309	13,907	$2,988,613
JPM	Jpmorgan Chase & Co	+4,908	7,118	$2,329,934
AAPL	Apple Inc.	+4,217	23,940	$6,927,277
UNP	Union Pacific Corp	+3,197	36,270	$9,865,440
GOOGL	Alphabet Inc.	+2,434	12,402	$4,413,405
AMZN	Amazon Com Inc	+2,182	13,346	$3,180,885
AVGO	Broadcom Inc.	+1,687	4,968	$1,876,661
MSFT	Microsoft Corp	+1,348	6,852	$2,555,932
TSLA	Tesla, Inc.	+827	4,585	$1,928,450
XOM	ExxonMobil Holdings Corp	+768	2,288	$312,815
META	Meta Platforms, Inc.	+650	5,161	$2,907,139
JNJ	Johnson & Johnson	+416	2,035	$516,828
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+382	1,158	$553,025
V	Visa Inc.	+305	1,624	$557,177
SBSW	Sibanye Stillwater Ltd	+300	10,350	$87,871
AMD	Advanced Micro Devices Inc	+277	6,100	$3,543,550
LLY	ELI LILLY & Co	+277	501	$600,913
WMT	Walmart Inc.	+252	5,104	$578,078
BRK-B	Berkshire Hathaway Inc	+251	7,510	$3,757,927
SPY	Spdr S&P 500 ETF Trust	+246	3,129	$2,336,642
CVX	Chevron Corp	+238	1,744	$289,085
AMAT	Applied Materials Inc /De	+218	1,011	$730,953
HD	Home Depot, Inc.	+209	904	$318,822
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−320,465	2,316	$702,025
BOC	BOSTON OMAHA Corp	−93,025	363,526	$4,958,494
SLV	iShares Silver Trust	−100	4,001	$213,933
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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 /New/	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
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
PM	Philip Morris International Inc.	1,311	$237,172
UNH	Unitedhealth Group Inc	566	$235,246
SCHW	Schwab Charles Corp	2,397	$221,170
CSCO	Cisco Systems, Inc.	1,876	$220,354
MRK	Merck & Co., Inc.	1,709	$219,606
KLAC	Kla Corp	727	$219,343
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	507,608	$83,533,591
FNDA	Schwab Fundamental U.S. Small Company ETF	1,855,052	$52,203,271
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	480,977	$35,378,614
DCOR	Dimensional US Core Equity 1 ETF	272,825	$13,748,925
—		88,339	$13,053,290
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	235,871	$11,970,453
CWI	State Street SPDR MSCI ACWI ex-US ETF	115,551	$5,314,292
BIV	Vanguard Intermediate-Term Bond ETF	39,702	$2,941,384
VEU	Vanguard FTSE All-World Ex-US ETF	38,294	$2,850,279
VCRM	Vanguard Core Tax-Exempt Bond ETF	48,547	$2,422,009
ACSG	American Century Small Cap Growth Insights ETF	10,808	$1,148,145
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	14,115	$1,069,070
AGNG	Global X Funds Global X Aging Population ETF	17,459	$940,516
BNDW	Vanguard Total World Bond ETF	10,835	$776,907
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,632	$636,280
BCLO	iShares BBB-B CLO Active ETF	10,614	$551,185
VIGI	Vanguard International Dividend Appreciation ETF	3,590	$531,679
VIG	Vanguard Dividend Appreciation ETF	3,556	$315,417
NFLX	Netflix Inc	3,132	$301,141
MO	Altria Group, Inc.	3,755	$247,792
—		4,434	$214,250
EDV	Vanguard World Funds Extended Duration ETF	823	$71,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $107,022,596 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 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPR	Tapestry, Inc. Consumer Cyclical	Added	78,181	+43	$11,444,134	+3.8%	10.69%
UNP	Union Pacific Corp Industrials	Added	36,270	+3,197	$9,865,440	+22.9%	9.22%
AAPL	Apple Inc. Technology	Added	23,940	+4,217	$6,927,277	+38.4%	6.47%
BOC	BOSTON OMAHA Corp Industrials	Reduced	363,526	-93,025	$4,958,494	−7.0%	4.63%
NVDA	Nvidia Corp Technology	Added	22,339	+9,000	$4,469,810	+92.1%	4.18%
GOOGL	Alphabet Inc. Communication Services	Added	12,402	+2,434	$4,413,405	+54.1%	4.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	53,235	+7,710	$3,792,993	+30.0%	3.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,510	+251	$3,757,927	+8.0%	3.51%
AMD	Advanced Micro Devices Inc Technology	Added	6,100	+277	$3,543,550	+199.1%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,346	+2,182	$3,180,885	+36.8%	2.97%
POOL	Pool Corp Industrials	Added	13,907	+6,309	$2,988,613	+94.4%	2.79%
META	Meta Platforms, Inc. Communication Services	Added	5,161	+650	$2,907,139	+12.6%	2.72%
SPCX	Space Exploration Technologies Corp Industrials	NEW	15,347	NEW	$2,622,188	NEW	2.45%
BKE	Buckle Inc Consumer Cyclical	Added	61,446	+7	$2,593,021	−16.2%	2.42%
MSFT	Microsoft Corp Technology	Added	6,852	+1,348	$2,555,932	+25.4%	2.39%
T	At&T Inc. Communication Services	NEW	117,936	NEW	$2,441,274	NEW	2.28%
SPY	Spdr S&P 500 ETF Trust	Added	3,129	+246	$2,336,642	+24.6%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,118	+4,908	$2,329,934	+258.4%	2.18%
UTG	Reaves Utility Income Fund Financial Services	NEW	56,038	NEW	$2,281,867	NEW	2.13%
KO	Coca Cola Co Consumer Defensive	NEW	24,784	NEW	$2,014,194	NEW	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,585	+827	$1,928,450	+38.0%	1.80%
AVGO	Broadcom Inc. Technology	Added	4,968	+1,687	$1,876,661	+84.8%	1.75%
MA	Mastercard Inc Financial Services	Added	2,414	+141	$1,239,829	+9.2%	1.16%
VZ	Verizon Communications Inc Communication Services	NEW	26,874	NEW	$1,137,844	NEW	1.06%
SPGI	S&P Global Inc. Financial Services	Added	2,337	+70	$951,766	−1.3%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	1,137	+182	$837,286	+51.9%	0.78%
MU	Micron Technology Inc Technology	NEW	694	NEW	$801,077	NEW	0.75%
AMAT	Applied Materials Inc /De Technology	Added	1,011	+218	$730,953	+169.7%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,445	+56	$724,464	+6.1%	0.68%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,316	-320,465	$702,025	−98.5%	0.66%
NI	Nisource Inc. Utilities	NEW	14,164	NEW	$673,497	NEW	0.63%
LLY	ELI LILLY & Co Healthcare	Added	501	+277	$600,913	+191.7%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	5,104	+252	$578,078	−4.1%	0.54%
FITB	Fifth Third Bancorp Financial Services	NEW	10,209	NEW	$575,481	NEW	0.54%
V	Visa Inc. Financial Services	Added	1,624	+305	$557,177	+39.8%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,158	+382	$553,025	+110.9%	0.52%
PRE	Prenetics Global Ltd Consumer Defensive	Held	28,147	0	$538,170	−1.0%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	2,035	+416	$516,828	+30.6%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	473	+77	$478,377	+42.8%	0.45%
INTC	Intel Corp Technology	NEW	3,232	NEW	$451,283	NEW	0.42%
OKE	Oneok Inc /New/ Energy	NEW	5,086	NEW	$442,176	NEW	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	415	+118	$388,219	+31.2%	0.36%
GEV	GE Vernova Inc. Industrials	NEW	313	NEW	$367,730	NEW	0.34%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	NEW	13,000	NEW	$359,840	NEW	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	467	NEW	$356,386	NEW	0.33%
WFG	West Fraser Timber Co., Ltd Basic Materials	NEW	5,000	NEW	$338,450	NEW	0.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	646	0	$337,463	+12.8%	0.32%
EMN	Eastman Chemical Co Basic Materials	NEW	5,022	NEW	$336,372	NEW	0.31%
PH	Parker-Hannifin Corp Industrials	Added	332	+28	$324,735	+19.3%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,126	+204	$319,445	+22.0%	0.30%

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.