All Terrain Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Coon Rapids, MN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$614,646
Net value change ($000)
+189,469 (44.6%)
New positions
17
Sold out positions
7
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWM 46,752 141.6%
EEM 19,366 327.7%
SPY 12,111 19.7%
TIP 9,438 NEW
BXSL 9,245 NEW
FLTR 6,621 140.9%
BINC 6,088 NEW
INTC 5,751 114.0%
EFA 5,000 69.7%
QQQ 3,525 38.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,671 -100.0%
LOW -1,890 -6.7%
T -677 -28.5%
LW -473 -100.0%
CVX -388 -20.4%
PEP -387 -12.8%
TTD -379 -100.0%
CAG -366 -14.3%
NFLX -302 -25.7%
MDT -297 -9.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,798 (22.6% 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