AT

All Terrain Financial Advisors, LLC

13F
All Terrain Financial Advisors, LLC
Last update 2025-05-15 107 Stocks (1 new)
Value $304.00 Mil Turnover 5 %
Countries:
Top Holdings: SPY(16.52%)LOW(9.89%)IWM(7.62%)AAPL(4.40%)DIA(4.30%)
Summary Stock Picks Current Portfolio
All Terrain Financial Advisors... Top Holdings of 2025-03-31 View Full List
Ticker
SPY
SPY PUT
LOW
IWM
AAPL
DIA
MSFT
QQQ
AGG
AMZN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
89,860
50,266.5
+4.92%
16.520
+0.77%
0.010
+24.05%
+7.08%
641,600.0
 
SPY PUT
SPDR S&P 500 ETF Trust
67,100
37,535.1
0%
12.340
0%
0.010
+24.05%
+7.08%
641,600.0
 
LOW
Lowe's Companies Inc
129,015
30,090.2
0%
9.890
0%
0.020
+5.25%
-7.08%
127,286.6
Retail - Cyclical
IWM
iShares Russell 2000 ETF
116,171
23,174.9
+16.13%
7.620
+1.06%
0.040
+23.74%
+0.78%
65,805.1
 
AAPL
Apple Inc
60,311
13,396.9
-0.77%
4.400
-0.04%
0.000
+17.45%
-14.80%
3,179,090.6
Hardware
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
31,137
13,073.6
+1.57%
4.300
+0.07%
0.030
+18.38%
+6.00%
38,795.6
 
MSFT
Microsoft Corp
21,435
8,046.6
+3.71%
2.650
+0.09%
0.000
+39.44%
+18.62%
3,701,927.1
Software
QQQ
INVESCO QQQ Trust
15,105
7,083.0
+39.54%
2.330
+0.66%
0.000
+30.89%
+8.64%
355,771.2
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
70,946
7,018.0
+6.75%
2.310
+0.15%
0.010
+1.06%
+3.41%
128,003.8
 
AMZN
Amazon.com Inc
34,992
6,657.6
-0.32%
2.190
-0.01%
0.000
+27.62%
+1.95%
2,374,559.5
Retail - Cyclical

All Terrain Financial Advisors, LLC's Historical Top Holdings Breakdowns

All Terrain Financial Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM
iShares Russell 2000 ETF
2025-03-31
Add
Add
+1.06%
●
198.1 ($216.92) 229.79
$221.57
2.14%
Add 16.13%
116,171
16,134
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.81%
●
225.19 ($254.94) 279.95
$295.25
15.81%
Reduce -64.41%
5,525
-9,997
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.77%
●
551.42 ($587.78) 612.93
$623.83
6.13%
Add 4.92%
89,860
4,210
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.66%
●
468.34 ($508.07) 539.52
$553.95
9.03%
Add 39.54%
15,105
4,280
INTC
Intel Corp
2025-03-31
Add
Add
+0.31%
●
19.1 ($21.88) 27.39
$22.16
1.30%
Add 70.64%
101,530
42,029
IBIT
ISHARES BITCOIN TR
2025-03-31
Add
Add
+0.24%
●
44.91 ($52.94) 60.42
$61.52
16.21%
Add 255.95%
21,973
15,800
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.18%
●
156.06 ($183.12) 207.71
$179.33
-2.07%
Add 79.05%
7,855
3,468
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.15%
●
95.85 ($97.76) 99.25
$98.28
0.53%
Add 6.75%
70,946
4,489
EEM
iShares MSCI Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.15%
●
40.81 ($43.44) 45.34
$48.35
11.30%
Reduce -13.04%
69,171
-10,371
PYPL
PayPal Holdings Inc
2025-03-31
New Buy
New Buy
+0.15%
●
65.15 ($77.89) 91.81
$76.65
-1.59%
New holding
7,006
7,006

All Terrain Financial Advisors, LLC Total Holding History ($B)

To

All Terrain Financial Advisors, LLC's Asset Allocation

To

All Terrain Financial Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

All Terrain Financial Advisors, LLC's Hypothetical Growth since 2025-03-31

All Terrain Financial Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

All Terrain Financial Advisors, LLC's Holdings Heat Map

Size field:

All Terrain Financial Advisors, LLC's Holdings Bubble Chart

All Terrain Financial Advisors, LLC News

  • 1

Discussions on All Terrain Financial Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.