Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPY
1.61%STATE STR SPDR S&P 500 ETF T
Shares94.7K
Event2026-03-31
Filed2026-05-12
IWM
2.16%ISHARES TR
Shares133.2K
Event2026-03-31
Filed2026-05-12
LOW
0.00%LOWES COS INC
Shares119.7K
Event2026-03-31
Filed2026-05-12
AAPL
2.52%APPLE INC
Shares66.9K
Event2026-03-31
Filed2026-05-12
DIA
-0.60%STATE STR SPDR DOW JONES IND
Shares31.6K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
2.11%INVESCO QQQ TR
Shares15.7K
Event2026-03-31
Filed2026-05-12
NVDA
23.75%NVIDIA CORPORATION
Shares51.8K
Event2026-03-31
Filed2026-05-12
UNP
128.74%UNION PAC CORP
Shares31.4K
Event2026-03-31
Filed2026-05-12
AGG
1.81%ISHARES TR
Shares74.1K
Event2026-03-31
Filed2026-05-12
EFA
7.73%ISHARES TR
Shares73.9K
Event2026-03-31
Filed2026-05-12
AMZN
-1.95%AMAZON COM INC
Shares34.4K
Event2026-03-31
Filed2026-05-12
MSFT
-0.82%MICROSOFT CORP
Shares18.4K
Event2026-03-31
Filed2026-05-12
EEM
6.13%ISHARES TR
Shares104.1K
Event2026-03-31
Filed2026-05-12
SPSB
1.92%SPDR SERIES TRUST
Shares168.1K
Event2026-03-31
Filed2026-05-12
INTC
-23.76%INTEL CORP
Shares114.3K
Event2026-03-31
Filed2026-05-12
FLTR
1.57%VANECK ETF TRUST
Shares184.5K
Event2026-03-31
Filed2026-05-12
USB
-9.97%US BANCORP
Shares74.5K
Event2026-03-31
Filed2026-05-12
HON
-10.04%HONEYWELL INTL INC
Shares16.2K
Event2026-03-31
Filed2026-05-12
SO
-9.14%SOUTHERN CO
Shares36.7K
Event2026-03-31
Filed2026-05-12
SHY
2.06%ISHARES TR
Shares40.7K
Event2026-03-31
Filed2026-05-12
CL
-12.11%COLGATE PALMOLIVE CO
Shares36.2K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
-8.69%MEDTRONIC PLC
Shares35.3K
Event2026-03-31
Filed2026-05-12
PEP
-11.77%PEPSICO INC
Shares19.5K
Event2026-03-31
Filed2026-05-12
CAG
-7.85%CONAGRA BRANDS INC
Shares163.1K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-22.96%ALPHABET INC
Shares8.7K
Event2026-03-31
Filed2026-05-12
MDY
12.04%SPDR S&P MIDCAP 400 ETF TR
Shares4.0K
Event2026-03-31
Filed2026-05-12
T
7.95%AT&T INC
Shares81.8K
Event2026-03-31
Filed2026-05-12
D
18.68%DOMINION ENERGY INC
Shares35.8K
Event2026-03-31
Filed2026-05-12
STANLEY BLACK & DECKER INC
2.55%STANLEY BLACK & DECKER INC
Shares31.1K
Event2026-03-31
Filed2026-05-12
TOTL
2.11%SSGA ACTIVE ETF TR
Shares55.1K
Event2026-03-31
Filed2026-05-12
KMB
-10.40%KIMBERLY-CLARK CORP
Shares22.2K
Event2026-03-31
Filed2026-05-12
ABBV
0.00%ABBVIE INC
Shares9.6K
Event2026-03-31
Filed2026-05-12
AMGN
-7.39%AMGEN INC
Shares5.7K
Event2026-03-31
Filed2026-05-12
CVX
0.61%CHEVRON CORPORATION
Shares9.2K
Event2026-03-31
Filed2026-05-12
PRU
2.51%PRUDENTIAL FINL INC
Shares19.1K
Event2026-03-31
Filed2026-05-12
MMM
-3.22%3M CO
Shares12.7K
Event2026-03-31
Filed2026-05-12
ISRG
30.01%INTUITIVE SURGICAL INC
Shares3.9K
Event2026-03-31
Filed2026-05-12
TSLA
11.87%TESLA INC
Shares4.7K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares3.6K
Event2026-03-31
Filed2026-05-12
UNH
6.98%UNITEDHEALTH GROUP INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
META
-1.15%META PLATFORMS INC
Shares2.8K
Event2026-03-31
Filed2026-05-12
IBIT
27.71%ISHARES BITCOIN TRUST ETF
Shares41.5K
Event2026-03-31
Filed2026-05-12
MU
0.00%MICRON TECHNOLOGY INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
CLX
-3.36%CLOROX CO DEL
Shares12.8K
Event2026-03-31
Filed2026-05-12
PG
-3.21%PROCTER & GAMBLE CO
Shares8.8K
Event2026-03-31
Filed2026-05-12
NFLX
60.25%NETFLIX INC
Shares12.2K
Event2026-03-31
Filed2026-05-12
RTX
0.00%RTX CORPORATION
Shares6.1K
Event2026-03-31
Filed2026-05-12
AMD
22.06%ADVANCED MICRO DEVICES INC
Shares5.5K
Event2026-03-31
Filed2026-05-12
GLD
14.62%SPDR GOLD TR
Shares2.2K
Event2026-03-31
Filed2026-05-12
WMT
-14.70%WALMART INC
Shares7.4K
Event2026-03-31
Filed2026-05-12
ORCL
53.85%ORACLE CORP
Shares6.0K
Event2026-03-31
Filed2026-05-12
VTI
-2.77%VANGUARD INDEX FDS
Shares2.7K
Event2026-03-31
Filed2026-05-12
XOM
0.00%EXXON MOBIL CORP
Shares5.1K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
0.00%ALPHABET INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
SLV
90.19%ISHARES SILVER TR
Shares12.4K
Event2026-03-31
Filed2026-05-12
IVW
0.00%ISHARES TR
Shares7.3K
Event2026-03-31
Filed2026-05-12
WFC
-11.40%WELLS FARGO & CO
Shares9.4K
Event2026-03-31
Filed2026-05-12
GS
-3.49%GOLDMAN SACHS GROUP INC
Shares830
Event2026-03-31
Filed2026-05-12
AXP
0.00%AMERICAN EXPRESS CO
Shares2.3K
Event2026-03-31
Filed2026-05-12
EQX
-32.74%EQUINOX GOLD CORP
Shares44.8K
Event2026-03-31
Filed2026-05-12
CSCO
0.00%CISCO SYS INC
Shares7.7K
Event2026-03-31
Filed2026-05-12
JPM
-21.61%JPMORGAN CHASE & CO
Shares2.0K
Event2026-03-31
Filed2026-05-12
MELI
50.00%MERCADOLIBRE INC
Shares300
Event2026-03-31
Filed2026-05-12
ETHA
NewISHARES ETHEREUM TR
Shares31.6K
Event2026-03-31
Filed2026-05-12
PLTR
-57.83%PALANTIR TECHNOLOGIES INC
Shares3.3K
Event2026-03-31
Filed2026-05-12
LW
0.00%LAMB WESTON HLDGS INC
Shares11.2K
Event2026-03-31
Filed2026-05-12
TRV
0.00%TRAVELERS COMPANIES INC
Shares1.5K
Event2026-03-31
Filed2026-05-12
XLF
-1.16%SELECT SECTOR SPDR TR
Shares8.4K
Event2026-03-31
Filed2026-05-12
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares1.2K
Event2026-03-31
Filed2026-05-12
IJK
0.00%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares3.2K
Event2026-03-31
Filed2026-05-12
IJT
-2.83%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-05-12
TTD
6.37%THE TRADE DESK INC
Shares16.7K
Event2026-03-31
Filed2026-05-12
HIMS
NewHIMS & HERS HEALTH INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
XLU
0.13%SELECT SECTOR SPDR TR
Shares7.9K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
0.00%CITIGROUP INC
Shares3.1K
Event2026-03-31
Filed2026-05-12
AMAT
0.00%APPLIED MATLS INC
Shares1.0K
Event2026-03-31
Filed2026-05-12
KO
-10.05%COCA COLA CO
Shares4.5K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
38.93%BLACKSTONE INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
BA
0.00%BOEING CO
Shares1.5K
Event2026-03-31
Filed2026-05-12
MP
0.00%MP MATERIALS CORP
Shares5.9K
Event2026-03-31
Filed2026-05-12
AMP
0.00%AMERIPRISE FINL INC
Shares623
Event2026-03-31
Filed2026-05-12
LLY
0.00%ELI LILLY & CO
Shares300
Event2026-03-31
Filed2026-05-12
IWF
0.00%ISHARES TR
Shares643
Event2026-03-31
Filed2026-05-12
SHOP
0.00%SHOPIFY INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
VZ
-5.75%VERIZON COMMUNICATIONS INC
Shares5.2K
Event2026-03-31
Filed2026-05-12
BAC
15.22%BANK AMERICA CORP
Shares5.3K
Event2026-03-31
Filed2026-05-12
TGT
0.00%TARGET CORP
Shares2.1K
Event2026-03-31
Filed2026-05-12
GDX
-3.65%VANECK ETF TRUST
Shares2.6K
Event2026-03-31
Filed2026-05-12
CAT
NewCATERPILLAR INC
Shares329
Event2026-03-31
Filed2026-05-12
XLK
0.00%SELECT SECTOR SPDR TR
Shares1.7K
Event2026-03-31
Filed2026-05-12
ABT
0.00%ABBOTT LABORATORIES
Shares2.1K
Event2026-03-31
Filed2026-05-12
XLV
0.00%SELECT SECTOR SPDR TR
Shares1.4K
Event2026-03-31
Filed2026-05-12
URA
NewGLOBAL X FDS
Shares3.7K
Event2026-03-31
Filed2026-05-12
OKE
NewONEOK INC NEW
Shares1.2K
Event2026-03-31
Filed2026-05-12
ZONE
57.33%CLEANCORE SOLUTIONS INC
Shares23.6K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC500 sharesnew addition2026-03-312026-05-12
PALANTIR TECHNOLOGIES INC Call
NewPALANTIR TECHNOLOGIES INC
Shares500
Event2026-03-31
Filed2026-05-12
INTEL CORP Call
-75.47%INTEL CORP
Shares1.3K
Event2026-03-31
Filed2026-05-12
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T73.4K shares2.66%2026-03-312026-05-12
STATE STR SPDR DOW JONES IND Put PutSTATE STR SPDR DOW JONES IND8.9K shares0.00%2026-03-312026-05-12
TAIWAN SEMICONDUCTOR MANUFAC Put PutTAIWAN SEMICONDUCTOR MANUFAC200 sharesnew addition2026-03-312026-05-12
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL100 sharesnew addition2026-03-312026-05-12
STATE STR SPDR S&P 500 ETF T Put
2.66%STATE STR SPDR S&P 500 ETF T
Shares73.4K
Event2026-03-31
Filed2026-05-12
ISHARES TR Put
-2.92%ISHARES TR
Shares109.6K
Event2026-03-31
Filed2026-05-12
STATE STR SPDR DOW JONES IND Put
0.00%STATE STR SPDR DOW JONES IND
Shares8.9K
Event2026-03-31
Filed2026-05-12
NVIDIA CORPORATION Put
32.59%NVIDIA CORPORATION
Shares17.9K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR Put
-10.34%INVESCO QQQ TR
Shares5.2K
Event2026-03-31
Filed2026-05-12
ISHARES TR Put
15.61%ISHARES TR
Shares34.8K
Event2026-03-31
Filed2026-05-12
UNITEDHEALTH GROUP INC Put
7.14%UNITEDHEALTH GROUP INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
TESLA INC Put
10.26%TESLA INC
Shares4.3K
Event2026-03-31
Filed2026-05-12
APPLE INC Put
60.53%APPLE INC
Shares6.1K
Event2026-03-31
Filed2026-05-12
ISHARES BITCOIN TRUST ETF Put
25.81%ISHARES BITCOIN TRUST ETF
Shares39.0K
Event2026-03-31
Filed2026-05-12
MICROSOFT CORP Put
0.00%MICROSOFT CORP
Shares3.8K
Event2026-03-31
Filed2026-05-12
ALPHABET INC Put
-43.84%ALPHABET INC
Shares4.1K
Event2026-03-31
Filed2026-05-12
INTEL CORP Put
-60.48%INTEL CORP
Shares24.9K
Event2026-03-31
Filed2026-05-12
AMAZON COM INC Put
-8.33%AMAZON COM INC
Shares4.4K
Event2026-03-31
Filed2026-05-12
ADVANCED MICRO DEVICES INC Put
0.00%ADVANCED MICRO DEVICES INC
Shares3.7K
Event2026-03-31
Filed2026-05-12
RTX CORPORATION Put
0.00%RTX CORPORATION
Shares3.5K
Event2026-03-31
Filed2026-05-12
NETFLIX INC Put
NewNETFLIX INC
Shares6.6K
Event2026-03-31
Filed2026-05-12
ORACLE CORP Put
95.45%ORACLE CORP
Shares4.3K
Event2026-03-31
Filed2026-05-12
AT&T INC Put
95.70%AT&T INC
Shares18.2K
Event2026-03-31
Filed2026-05-12
ISHARES ETHEREUM TR Put
NewISHARES ETHEREUM TR
Shares30.9K
Event2026-03-31
Filed2026-05-12
ISHARES SILVER TR Put
NewISHARES SILVER TR
Shares7.0K
Event2026-03-31
Filed2026-05-12
LAMB WESTON HLDGS INC Put
0.00%LAMB WESTON HLDGS INC
Shares11.2K
Event2026-03-31
Filed2026-05-12
STANLEY BLACK & DECKER INC Put
31.25%STANLEY BLACK & DECKER INC
Shares6.3K
Event2026-03-31
Filed2026-05-12
HIMS & HERS HEALTH INC Put
NewHIMS & HERS HEALTH INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
INTUITIVE SURGICAL INC Put
0.00%INTUITIVE SURGICAL INC
Shares800
Event2026-03-31
Filed2026-05-12
THE TRADE DESK INC Put
0.00%THE TRADE DESK INC
Shares15.7K
Event2026-03-31
Filed2026-05-12
DOMINION ENERGY INC Put
44.44%DOMINION ENERGY INC
Shares5.2K
Event2026-03-31
Filed2026-05-12
MP MATERIALS CORP Put
0.00%MP MATERIALS CORP
Shares5.9K
Event2026-03-31
Filed2026-05-12
SPDR GOLD TR Put
NewSPDR GOLD TR
Shares600
Event2026-03-31
Filed2026-05-12
AMGEN INC Put
0.00%AMGEN INC
Shares700
Event2026-03-31
Filed2026-05-12
PALANTIR TECHNOLOGIES INC Put
-75.00%PALANTIR TECHNOLOGIES INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
SOUTHERN CO Put
0.00%SOUTHERN CO
Shares2.3K
Event2026-03-31
Filed2026-05-12
UNION PAC CORP Put
NewUNION PAC CORP
Shares800
Event2026-03-31
Filed2026-05-12
GLOBAL X FDS Put
NewGLOBAL X FDS
Shares3.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC Put
NewALPHABET INC
Shares600
Event2026-03-31
Filed2026-05-12
PRUDENTIAL FINL INC Put
NewPRUDENTIAL FINL INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
WELLS FARGO & CO Put
NewWELLS FARGO & CO
Shares2.0K
Event2026-03-31
Filed2026-05-12
TARGET CORP Put
NewTARGET CORP
Shares1.2K
Event2026-03-31
Filed2026-05-12
ABBVIE INC Put
NewABBVIE INC
Shares600
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC Put
NewMEDTRONIC PLC
Shares1.5K
Event2026-03-31
Filed2026-05-12
CONAGRA BRANDS INC Put
NewCONAGRA BRANDS INC
Shares7.5K
Event2026-03-31
Filed2026-05-12
META PLATFORMS INC Put
NewMETA PLATFORMS INC
Shares200
Event2026-03-31
Filed2026-05-12
ONEOK INC NEW Put
NewONEOK INC NEW
Shares1.2K
Event2026-03-31
Filed2026-05-12
MICRON TECHNOLOGY INC Put
NewMICRON TECHNOLOGY INC
Shares300
Event2026-03-31
Filed2026-05-12
JPMORGAN CHASE & CO Put
NewJPMORGAN CHASE & CO
Shares300
Event2026-03-31
Filed2026-05-12
CATERPILLAR INC Put
NewCATERPILLAR INC
Shares100
Event2026-03-31
Filed2026-05-12
TAIWAN SEMICONDUCTOR MANUFAC Put
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares200
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL Put
NewBERKSHIRE HATHAWAY INC DEL
Shares100
Event2026-03-31
Filed2026-05-12
EXXON MOBIL CORP Put
NewEXXON MOBIL CORP
Shares200
Event2026-03-31
Filed2026-05-12
CHEVRON CORPORATION Put
NewCHEVRON CORPORATION
Shares100
Event2026-03-31
Filed2026-05-12
ABBOTT LABORATORIES Put
NewABBOTT LABORATORIES
Shares100
Event2026-03-31
Filed2026-05-12