All Terrain Financial Advisors, LLC reported 78 positions worth $201.75M for the quarter ended Jun 30, 2026, up 26.2% on the prior quarter. It opened 10 new positions, added to 22, trimmed 20 and exited 5. Its largest holding is Lowes Companies Inc at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BXSL Blackstone Secured Lending Fund | +389.9K | – | $9.25M | 4.58% |
| MSFT Microsoft Corp | +5,838 | +31.7% | $2.18M | 4.48% |
| HONA Honeywell Aerospace Inc. | +8,118 | – | $1.79M | 0.89% |
| GOOG Alphabet Inc. | +4,800 | +55.0% | $1.70M | 2.37% |
| MRK Merck & Co., Inc. | +11.9K | – | $1.53M | 0.758% |
| TGT Target Corp | +9,700 | +467.2% | $1.27M | 0.762% |
| TSLA Tesla, Inc. | +2,900 | +61.5% | $1.22M | 1.59% |
| QCOM Qualcomm Inc | +6,404 | – | $1.18M | 0.587% |
| SLV iShares Silver Trust | +22.0K | +176.8% | $1.18M | 0.913% |
| NVDA Nvidia Corp | +5,752 | +11.1% | $1.15M | 5.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -37.0K | -32.4% | $5.17M | 5.35% |
| LW Lamb Weston Holdings, Inc. | -11.2K | -100.0% | $473.31K | Exited |
| TTD Trade Desk, Inc. | -16.7K | -100.0% | $378.92K | Exited |
| UNH Unitedhealth Group Inc | -898 | -14.4% | $373.23K | 1.1% |
| SWK Stanley Black & Decker, Inc. | -3,885 | -12.5% | $365.66K | 1.27% |
| MP MP Materials Corp. / DE | -5,900 | -100.0% | $284.73K | Exited |
| ABT Abbott Laboratories | -2,061 | -100.0% | $211.60K | Exited |
| WMT Walmart Inc. | -1,105 | -14.9% | $125.16K | 0.354% |
| OKE Oneok Inc | -1,200 | -100.0% | $108.47K | Exited |
| WFC Wells Fargo & Company | -1,078 | -11.4% | $89.09K | 0.342% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BXSL Blackstone Secured Lending Fund | +389.9K | $9.25M | 4.58% |
| HONA Honeywell Aerospace Inc. | +8,118 | $1.79M | 0.89% |
| MRK Merck & Co., Inc. | +11.9K | $1.53M | 0.758% |
| QCOM Qualcomm Inc | +6,404 | $1.18M | 0.587% |
| OXY Occidental Petroleum Corp | +22.6K | $1.10M | 0.544% |
| GSBD Goldman Sachs BDC, Inc. | +63.5K | $601.92K | 0.298% |
| CRWD CrowdStrike Holdings, Inc. | +1,280 | $244.21K | 0.121% |
| SBUX Starbucks Corp | +2,208 | $225.64K | 0.112% |
| V Visa Inc. | +584 | $200.37K | 0.099% |
| TXN Texas Instruments Inc | +493 | $146.95K | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW Lowes Companies Inc | Consumer Discretionary | 119.7K | $26.40M | 13.08% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 66.7K | $19.29M | 9.56% | -203 | -0.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 57.5K | $11.51M | 5.71% | +5,752 | +11.1% | Added | 0% |
| 4 | INTC Intel Corp | Technology | 77.3K | $10.80M | 5.35% | -37.0K | -32.4% | Reduced | 0% |
| 5 | BXSL Blackstone Secured Lending Fund | Financial Services | 389.9K | $9.25M | 4.58% | +389.9K | – | New | 0.17% |
| 6 | MSFT Microsoft Corp | Technology | 24.2K | $9.04M | 4.48% | +5,838 | +31.7% | Added | 0% |
| 7 | UNP Union Pacific Corp | Industrials | 31.4K | $8.53M | 4.23% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 34.4K | $8.19M | 4.06% | -5 | 0.0% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 4,200 | $4.85M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 13.5K | $4.78M | 2.37% | +4,800 | +55.0% | Added | 0% |
| 11 | USB Us Bancorp \De\ | Financial Services | 74.1K | $4.48M | 2.22% | -380 | -0.5% | Reduced | 0% |
| 12 | SO Southern Co | Utilities | 36.7K | $3.51M | 1.74% | -59 | -0.2% | Reduced | 0% |
| 13 | CL Colgate Palmolive Co | Consumer Staples | 36.2K | $3.31M | 1.64% | -42 | -0.1% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 5,534 | $3.21M | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 7,613 | $3.20M | 1.59% | +2,900 | +61.5% | Added | 0% |
Tip. Select a row to see that position’s full history at All Terrain Financial Advisors.
As of its Q2 2026 13F filing, All Terrain Financial Advisors, LLC’s five largest positions were Lowes Companies Inc (LOW) at 13.1%, Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 5.7%, Intel Corp (INTC) at 5.4%, Blackstone Secured Lending Fund (BXSL) at 4.6% of the reported portfolio.
All Terrain Financial Advisors, LLC reported a 13F portfolio worth $201.75M across 78 positions for Q2 2026. That is up 26.2% from the previous quarter.
Its largest purchases by value were Blackstone Secured Lending Fund ($9.25M), Microsoft Corp ($2.18M), Honeywell Aerospace Inc. ($1.79M). It opened 10 new positions.
Its largest sales by value were Intel Corp ($5.17M), Lamb Weston Holdings, Inc. ($473.31K), Trade Desk, Inc. ($378.92K). It exited 5 positions entirely.
From the Form 13F-HR reports All Terrain Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.