All Terrain Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Coon Rapids, MN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$662,597
Net value change ($000)
+47,951 (7.8%)
New positions
4
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 41,336 56.1%
EFA 10,360 85.1%
MDY 7,449 270.3%
QQQ 5,894 46.8%
DIA 5,245 31.8%
MSFT 4,116 45.5%
AAPL 2,739 14.2%
HON 1,204 66.2%
MDT 1,133 41.1%
ORCL 969 100.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -30,187 -37.8%
EEM -4,987 -19.7%
LOW -4,330 -16.4%
INTC -3,657 -33.9%
GOOG -2,023 -42.3%
MRK -1,529 -100.0%
HONA -1,519 -84.6%
ICLN -1,341 -100.0%
SLV -1,251 -67.9%
OXY -1,098 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 162,928 (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