The Analysis of All Terrain Financial Advisors, LLC's Holdings & P&L


Currently, All Terrain Financial Advisors, LLC holds 96 types of securities in its portfolio with a total value $320.7M. In the most recent quarter, they have increased their positions in UNP (+17.6K shares, valued at $4.3M), NVDA (+9.9K shares, valued at $1.7M), SPY (+1.5K shares, valued at $976.8K); decreased their positions in INTC (-35.6K shares, valued at $1.6M), N/A (-2.6K shares, valued at $745.5K), PLTR (-4.6K shares, valued at $669.4K); initiated new positions in ETHA (+31.6K shares, valued at $501.0K), TSM (+1.2K shares, valued at $412.6K), HIMS (+17.8K shares, valued at $369.5K).


1M P&L
+14.9M+4.69%
3M P&L
+15.8M+5.00%
HY P&L
+34.6M+11.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.8M
51.1%
2Home Improvement Retail28.9M
9.5%
3Consumer Electronics17.7M
5.9%

Top Industries by Stock Count

1N/A25 stocks
28.4%
2Drug Manufacturers - General4 stocks
4.5%
3Semiconductors4 stocks
4.5%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
1.61%
Shares94.7K
Event2026-03-31
Filed2026-05-12
IWM
ISHARES TR
2.16%
Shares133.2K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
0.00%
Shares119.7K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
2.52%
Shares66.9K
Event2026-03-31
Filed2026-05-12
DIA
STATE STR SPDR DOW JONES IND
-0.60%
Shares31.6K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
2.11%
Shares15.7K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
23.75%
Shares51.8K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
128.74%
Shares31.4K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
1.81%
Shares74.1K
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
7.73%
Shares73.9K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-1.95%
Shares34.4K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-0.82%
Shares18.4K
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
6.13%
Shares104.1K
Event2026-03-31
Filed2026-05-12
SPSB
SPDR SERIES TRUST
1.92%
Shares168.1K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
-23.76%
Shares114.3K
Event2026-03-31
Filed2026-05-12
FLTR
VANECK ETF TRUST
1.57%
Shares184.5K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
-9.97%
Shares74.5K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
-10.04%
Shares16.2K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
-9.14%
Shares36.7K
Event2026-03-31
Filed2026-05-12
SHY
ISHARES TR
2.06%
Shares40.7K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
-12.11%
Shares36.2K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-8.69%
Shares35.3K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-11.77%
Shares19.5K
Event2026-03-31
Filed2026-05-12
CAG
CONAGRA BRANDS INC
-7.85%
Shares163.1K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-22.96%
Shares8.7K
Event2026-03-31
Filed2026-05-12
MDY
SPDR S&P MIDCAP 400 ETF TR
12.04%
Shares4.0K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
7.95%
Shares81.8K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
18.68%
Shares35.8K
Event2026-03-31
Filed2026-05-12
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
2.55%
Shares31.1K
Event2026-03-31
Filed2026-05-12
TOTL
SSGA ACTIVE ETF TR
2.11%
Shares55.1K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
-10.40%
Shares22.2K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
-7.39%
Shares5.7K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
0.61%
Shares9.2K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
2.51%
Shares19.1K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
-3.22%
Shares12.7K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
30.01%
Shares3.9K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
11.87%
Shares4.7K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
6.98%
Shares6.2K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-1.15%
Shares2.8K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
27.71%
Shares41.5K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO DEL
-3.36%
Shares12.8K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-3.21%
Shares8.8K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC
60.25%
Shares12.2K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
22.06%
Shares5.5K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
14.62%
Shares2.2K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-14.70%
Shares7.4K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
53.85%
Shares6.0K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
-2.77%
Shares2.7K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TR
90.19%
Shares12.4K
Event2026-03-31
Filed2026-05-12
IVW
ISHARES TR
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-11.40%
Shares9.4K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
-3.49%
Shares830
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
EQX
EQUINOX GOLD CORP
-32.74%
Shares44.8K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
-21.61%
Shares2.0K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
50.00%
Shares300
Event2026-03-31
Filed2026-05-12
ETHA
ISHARES ETHEREUM TR
New
Shares31.6K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
-57.83%
Shares3.3K
Event2026-03-31
Filed2026-05-12
LW
LAMB WESTON HLDGS INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
-1.16%
Shares8.4K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
IJK
ISHARES TR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
IJT
ISHARES TR
-2.83%
Shares2.7K
Event2026-03-31
Filed2026-05-12
TTD
THE TRADE DESK INC
6.37%
Shares16.7K
Event2026-03-31
Filed2026-05-12
HIMS
HIMS & HERS HEALTH INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
0.13%
Shares7.9K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-10.05%
Shares4.5K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
38.93%
Shares2.9K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
MP
MP MATERIALS CORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
0.00%
Shares623
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
IWF
ISHARES TR
0.00%
Shares643
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-5.75%
Shares5.2K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
15.22%
Shares5.3K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
GDX
VANECK ETF TRUST
-3.65%
Shares2.6K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
New
Shares329
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
URA
GLOBAL X FDS
New
Shares3.7K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
ZONE
CLEANCORE SOLUTIONS INC
57.33%
Shares23.6K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
New
Shares500
Event2026-03-31
Filed2026-05-12
INTEL CORP Call
INTEL CORP
-75.47%
Shares1.3K
Event2026-03-31
Filed2026-05-12

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
2.66%
Shares73.4K
Event2026-03-31
Filed2026-05-12
ISHARES TR Put
ISHARES TR
-2.92%
Shares109.6K
Event2026-03-31
Filed2026-05-12
STATE STR SPDR DOW JONES IND Put
STATE STR SPDR DOW JONES IND
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-12
NVIDIA CORPORATION Put
NVIDIA CORPORATION
32.59%
Shares17.9K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR Put
INVESCO QQQ TR
-10.34%
Shares5.2K
Event2026-03-31
Filed2026-05-12
ISHARES TR Put
ISHARES TR
15.61%
Shares34.8K
Event2026-03-31
Filed2026-05-12
UNITEDHEALTH GROUP INC Put
UNITEDHEALTH GROUP INC
7.14%
Shares6.0K
Event2026-03-31
Filed2026-05-12
TESLA INC Put
TESLA INC
10.26%
Shares4.3K
Event2026-03-31
Filed2026-05-12
APPLE INC Put
APPLE INC
60.53%
Shares6.1K
Event2026-03-31
Filed2026-05-12
ISHARES BITCOIN TRUST ETF Put
ISHARES BITCOIN TRUST ETF
25.81%
Shares39.0K
Event2026-03-31
Filed2026-05-12
MICROSOFT CORP Put
MICROSOFT CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
ALPHABET INC Put
ALPHABET INC
-43.84%
Shares4.1K
Event2026-03-31
Filed2026-05-12
INTEL CORP Put
INTEL CORP
-60.48%
Shares24.9K
Event2026-03-31
Filed2026-05-12
AMAZON COM INC Put
AMAZON COM INC
-8.33%
Shares4.4K
Event2026-03-31
Filed2026-05-12
ADVANCED MICRO DEVICES INC Put
ADVANCED MICRO DEVICES INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
RTX CORPORATION Put
RTX CORPORATION
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
NETFLIX INC Put
NETFLIX INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-12
ORACLE CORP Put
ORACLE CORP
95.45%
Shares4.3K
Event2026-03-31
Filed2026-05-12
AT&T INC Put
AT&T INC
95.70%
Shares18.2K
Event2026-03-31
Filed2026-05-12
ISHARES ETHEREUM TR Put
ISHARES ETHEREUM TR
New
Shares30.9K
Event2026-03-31
Filed2026-05-12
ISHARES SILVER TR Put
ISHARES SILVER TR
New
Shares7.0K
Event2026-03-31
Filed2026-05-12
LAMB WESTON HLDGS INC Put
LAMB WESTON HLDGS INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-12
STANLEY BLACK & DECKER INC Put
STANLEY BLACK & DECKER INC
31.25%
Shares6.3K
Event2026-03-31
Filed2026-05-12
HIMS & HERS HEALTH INC Put
HIMS & HERS HEALTH INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-12
INTUITIVE SURGICAL INC Put
INTUITIVE SURGICAL INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-12
THE TRADE DESK INC Put
THE TRADE DESK INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-12
DOMINION ENERGY INC Put
DOMINION ENERGY INC
44.44%
Shares5.2K
Event2026-03-31
Filed2026-05-12
MP MATERIALS CORP Put
MP MATERIALS CORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-12
SPDR GOLD TR Put
SPDR GOLD TR
New
Shares600
Event2026-03-31
Filed2026-05-12
AMGEN INC Put
AMGEN INC
0.00%
Shares700
Event2026-03-31
Filed2026-05-12
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
-75.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SOUTHERN CO Put
SOUTHERN CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
UNION PAC CORP Put
UNION PAC CORP
New
Shares800
Event2026-03-31
Filed2026-05-12
GLOBAL X FDS Put
GLOBAL X FDS
New
Shares3.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC Put
ALPHABET INC
New
Shares600
Event2026-03-31
Filed2026-05-12
PRUDENTIAL FINL INC Put
PRUDENTIAL FINL INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
WELLS FARGO & CO Put
WELLS FARGO & CO
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
TARGET CORP Put
TARGET CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
ABBVIE INC Put
ABBVIE INC
New
Shares600
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC Put
MEDTRONIC PLC
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
CONAGRA BRANDS INC Put
CONAGRA BRANDS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-12
META PLATFORMS INC Put
META PLATFORMS INC
New
Shares200
Event2026-03-31
Filed2026-05-12
ONEOK INC NEW Put
ONEOK INC NEW
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
MICRON TECHNOLOGY INC Put
MICRON TECHNOLOGY INC
New
Shares300
Event2026-03-31
Filed2026-05-12
JPMORGAN CHASE & CO Put
JPMORGAN CHASE & CO
New
Shares300
Event2026-03-31
Filed2026-05-12
CATERPILLAR INC Put
CATERPILLAR INC
New
Shares100
Event2026-03-31
Filed2026-05-12
TAIWAN SEMICONDUCTOR MANUFAC Put
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares200
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL Put
BERKSHIRE HATHAWAY INC DEL
New
Shares100
Event2026-03-31
Filed2026-05-12
EXXON MOBIL CORP Put
EXXON MOBIL CORP
New
Shares200
Event2026-03-31
Filed2026-05-12
CHEVRON CORPORATION Put
CHEVRON CORPORATION
New
Shares100
Event2026-03-31
Filed2026-05-12
ABBOTT LABORATORIES Put
ABBOTT LABORATORIES
New
Shares100
Event2026-03-31
Filed2026-05-12
All Terrain Financial Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo