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Funds / All Terrain Financial Advisors, LLC
Institutional Fund

All Terrain Financial Advisors, LLC

Coon Rapids, MNCIK 17313585 filings on record

Portfolio Value
$320.74M
Q1 2026
Holdings
96
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.5%
from $325.72M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Spdr S&P 500 ETF Tr19.2%
  • Ishares Tr10.3%
  • Lowes Cos Inc8.8%
  • Apple Inc5.3%
  • Spdr Dow Jones Indl Average4.6%
  • Invesco Qqq Tr2.8%
  • Other49.0%

Portfolio Holdings

96 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr S&P 500 ETF Tr94.7K$61.56M19.2%+1.5KAdded
2Ishares Tr133.2K$33.03M10.3%+2.8KAdded
3Lowes Cos Inc119.7K$28.29M8.8%0Held
4Apple Inc66.9K$16.97M5.3%+1.6KAdded
5Spdr Dow Jones Indl Average31.6K$14.64M4.6%190Reduced
6Invesco Qqq Tr15.7K$9.07M2.8%+324Added
7Nvidia Corporation51.8K$9.03M2.8%+9.9KAdded
8Union Pac Corp31.4K$7.61M2.4%+17.6KAdded
9Ishares Tr74.1K$7.36M2.3%+1.3KAdded
10Ishares Tr73.9K$7.18M2.2%+5.3KAdded

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