All Terrain Financial Advisors
All Terrain Financial Advisors reported 106 stocks worth $476M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IWM (16.8%), SPY (15.5%) and LOW (5.5%). Compared with Q1 2026, the fund opened new positions in TIP, BXSL and SECU, added to IWM, SPY and EEM, trimmed AAPL, DIA and INTC and sold out of LW, TTD and MP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWM Ishares TR | $79.8M | 16.8% | 266K | +132K (+99%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $73.7M | 15.5% | 99K | +3,995 (+4%) | 8 of 8 | |
| 3 |  LOW Lowes Cos Inc | $26.4M | 5.5% | 120K | No change | 8 of 8 | |
| 4 |  EEM Ishares Msci Emerging | $25.3M | 5.3% | 369K | +265K (+255%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $19.3M | 4.0% | 67K | −203 (−0%) | 8 of 8 | |
| 6 |  DIA Spdr Dow Jones Indl Average | $16.5M | 3.5% | 32K | −59 (−0%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $12.6M | 2.6% | 17K | +1,390 (+9%) | 8 of 8 | |
| 8 |  EFA Ishares TR | $12.2M | 2.6% | 117K | +43K (+59%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $11.5M | 2.4% | 58K | +5,752 (+11%) | 8 of 8 | |
| 10 |  FLTR Vaneck ETF Trust | $11.3M | 2.4% | 442K | +258K (+140%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.7M | 16K |
 LW Lamb Weston | $473K | 11K |
 TTD The Trade Desk Inc | $379K | 17K |
 MP MP Materials | $285K | 5,900 |
 GDX Vaneck ETF Trust | $238K | 2,589 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $55.6M | 74K | +1,000 |
 OEF Iwm 270115P00240000 | Put | $30.4M | 127K | +17,500 |
DIA Spdr Dow Jones Indl Average | Put | $4.8M | 9,100 | +200 |
NVDA Nvidia Corporation | Put | $4.7M | 23K | +5,500 |
OEF Ishares TR | Put | $4.1M | 60K | +24,800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →All Terrain Financial Advisors 13F FAQ
What does All Terrain Financial Advisors own?
All Terrain Financial Advisors reported 106 stocks worth $476M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IWM (16.8%), SPY (15.5%) and LOW (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did All Terrain Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 24 added to, 27 trimmed and 7 sold out. New positions include TIP, BXSL and SECU. It sold all of LW, TTD and MP.
When will All Terrain Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is All Terrain Financial Advisors's portfolio worth?
The Q2 2026 filing reports $476M in US stocks ($615M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.