All Terrain Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Coon Rapids, MN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$425,177
Net value change ($000)
-7,143 (-1.7%)
New positions
6
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 4,438 140.0%
NVDA 1,227 15.7%
IWM 937 2.9%
EFA 591 9.0%
EEM 546 10.2%
CVX 509 36.5%
ETHA 501 NEW
T 489 26.0%
NFLX 460 64.2%
D 445 25.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,162 -24.1%
SPY -1,965 -3.1%
JNJ -1,838 -100.0%
GOOGL -1,050 -29.6%
AMZN -933 -11.5%
PLTR -919 -65.3%
AAPL -761 -4.3%
MDT -654 -17.6%
DIA -641 -4.2%
LOW -585 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,433 (24.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type