All Terrain Financial Advisors, LLC
Top Portfolio Positions
76 positions ·
$245,079,467 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
94,654 | $61,557,282 | 25.12% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
119,715 | $28,286,260 | 11.54% | |
| AAPL |
Apple Inc.
Technology
|
66,858 | $16,967,891 | 6.92% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
31,598 | $14,635,877 | 5.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
15,712 | $9,068,652 | 3.70% | |
| NVDA |
Nvidia Corp
Technology
|
51,782 | $9,030,780 | 3.68% | |
| UNP |
Union Pacific Corp
Industrials
|
31,360 | $7,608,563 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,388 | $7,161,988 | 2.92% | |
| MSFT |
Microsoft Corp
Technology
|
18,410 | $6,814,829 | 2.78% | |
| INTC |
Intel Corp
Technology
|
114,343 | $5,045,956 | 2.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ZONE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,401 | 23,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,900 | 15,000 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||