All Terrain Financial Advisors, LLC

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CIK 1731358

13F portfolio (2026-Q1)

$321M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.2%

Top 10

60.7%

Effective N

14.9

HHI

0.067

This quarter

6 new · 0 exit →

By sector

Unclassified51.4%

Information Technology13.8%

Consumer Discretionary12.0%

Industrials5.5%

Financials4.2%

Health Care3.0%

Communication Services2.7%

Materials2.7%

Other4.7%

By market cap

Unknown51.7%

Mega (>$200B)23.8%

Large ($10–200B)23.3%

Mid ($2–10B)1.3%

Micro (<$300M)0.0%

By region

Other51.4%

North America48.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.90%	28
Specialty Retail	11.42%	4
Technology Hardware & Equipment	5.60%	3
Semiconductors & Semiconductor Equipment	5.42%	6
Software	2.64%	4
Road & Rail	2.37%	1
Health Care Equipment & Supplies	2.09%	3
Banks	2.03%	6
Utilities	1.83%	3
Chemicals	1.78%	4
Software & IT Services	1.67%	4
Aerospace & Defense	1.60%	3
Pharmaceuticals & Biotechnology	1.42%	4
Insurance	1.24%	3
Beverages	1.05%	2
Food Products	0.95%	2
Oil, Gas & Consumable Fuels	0.86%	2
Diversified Telecommunication Services	0.82%	2
Machinery	0.76%	2
Paper & Forest Products	0.67%	1
Automobiles & Components	0.55%	1
Capital Markets	0.41%	3
Media & Entertainment	0.37%	1
Metals & Mining	0.29%	2
Commercial Services & Supplies	0.16%	1
Health Care Providers & Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	19.19%
2	IWM	ISHARES TR	Unclassified	10.30%
3	LOW	LOWES COMPANIES INC	Consumer Discretionary	8.82%
4	AAPL	Apple Inc.	Information Technology	5.29%
5	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.56%
6	QQQ	INVESCO QQQ TR	Unclassified	2.83%
7	NVDA	NVIDIA CORP	Information Technology	2.82%
8	UNP	UNION PACIFIC CORP	Industrials	2.37%
9	AGG	ISHARES TR	Unclassified	2.29%
10	EFA	ISHARES TR	Unclassified	2.24%

69/96 names classified · sector 48.6% of weight · industry 48.1% · mkt cap 48.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Consumer DiscretionaryLOW, AMZN, WMT, FAST, TGT · other

Information TechnologyAAPL, MSFT, INTC, NVDA, CSCO · other

IndustrialsMMM, HON, UNP, CHRW, UPS · other

FinancialsUSB, BRK.B, JPM, PRU, UNH · other

Health CareABBV, PFE, AMGN, JNJ, MDT · other

MaterialsCL, KMB, CLX, PG, GLW · other

Consumer StaplesCAG, PEP, LW, GIS, MO · other

Communication ServicesT, META, VZ, GOOG, GOOGL · other

UtilitiesSO, D, XEL, OKLO, OKE

EnergyXOM, CVX, COP, BP, SLB

Real EstateSUI, IIPR, DOC

UnclassifiedSPY, IWM, DIA, MDY, FLRN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)All Terrain Financial Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesEnergy

Style box summary for All Terrain Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 16.3%, Large Core 14.4%, Large Growth 11.7%.

Classified: 47.7% of book weight (64/96 names) · unclassified 52.3%: SPY, IWM, DIA, QQQ, AGG, EFA, EEM, SPSB, FLTR, SHY +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	94,654	$62M	19.2%	HOLD
2	IWMISHARES TR	133,169	$33M	10.3%	ADD 2%
3	LOWLOWES COS INC	119,715	$28M	8.8%	HOLD
4	AAPLAPPLE INC	66,858	$17M	5.3%	ADD 3%
5	DIASPDR DOW JONES INDL AVERAGE	31,598	$15M	4.6%	HOLD
6	QQQINVESCO QQQ TR	15,712	$9M	2.8%	ADD 2%
7	NVDANVIDIA CORPORATION	51,782	$9M	2.8%	ADD 24%
8	UNPUNION PAC CORP	31,360	$8M	2.4%	ADD 129%
9	AGGISHARES TR	74,092	$7M	2.3%	HOLD
10	EFAISHARES TR	73,898	$7M	2.2%	ADD 8%
11	AMZNAMAZON COM INC	34,388	$7M	2.2%	HOLD
12	MSFTMICROSOFT CORP	18,410	$7M	2.1%	HOLD
13	EEMISHARES TR	104,059	$6M	1.8%	ADD 6%
14	SPSBSPDR SERIES TRUST	168,087	$5M	1.6%	HOLD
15	INTCINTEL CORP	114,343	$5M	1.6%	TRIM −24%
16	FLTRVANECK ETF TRUST	184,472	$5M	1.5%	HOLD
17	USBUS BANCORP	74,482	$4M	1.2%	TRIM −10%
18	HONHONEYWELL INTL INC	16,240	$4M	1.1%	TRIM −10%
19	SOSOUTHERN CO	36,741	$4M	1.1%	TRIM −9%
20	SHYISHARES TR	40,667	$3M	1.0%	ADD 2%
21	CLCOLGATE PALMOLIVE CO	36,194	$3M	1.0%	TRIM −12%
22	MDTMEDTRONIC PLC	35,276	$3M	1.0%	TRIM −9%
23	PEPPEPSICO INC	19,538	$3M	0.9%	TRIM −12%
24	CAGCONAGRA BRANDS INC	163,076	$3M	0.8%	TRIM −8%
25	GOOGALPHABET INC	8,721	$3M	0.8%	TRIM −23%
26	MDYSPDR S&P MIDCAP 400 ETF TR	3,992	$2M	0.8%	ADD 12%
27	TAT&T INC	81,814	$2M	0.7%	ADD 8%
28	DDOMINION ENERGY INC	35,752	$2M	0.7%	ADD 19%
29	SWKSTANLEY BLACK & DECKER INC	31,065	$2M	0.7%	ADD 3%
30	TOTLSSGA ACTIVE ETF TR	55,054	$2M	0.7%	ADD 2%
31	KMBKIMBERLY-CLARK CORP	22,201	$2M	0.7%	TRIM −10%
32	ABBVABBVIE INC	9,550	$2M	0.6%	HOLD
33	AMGNAMGEN INC	5,661	$2M	0.6%	TRIM −7%
34	CVXCHEVRON CORP NEW	9,195	$2M	0.6%	HOLD
35	PRUPRUDENTIAL FINL INC	19,063	$2M	0.6%	ADD 3%
36	MMM3M CO	12,739	$2M	0.6%	TRIM −3%
37	ISRGINTUITIVE SURGICAL INC	3,899	$2M	0.6%	ADD 30%
38	TSLATESLA INC	4,713	$2M	0.5%	ADD 12%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	3,552	$2M	0.5%	HOLD
40	UNHUNITEDHEALTH GROUP INC	6,237	$2M	0.5%	ADD 7%
41	METAMETA PLATFORMS INC	2,829	$2M	0.5%	HOLD
42	IBITISHARES BITCOIN TRUST ETF	41,483	$2M	0.5%	ADD 28%
43	MUMICRON TECHNOLOGY INC	4,200	$1M	0.4%	HOLD
44	CLXCLOROX CO DEL	12,809	$1M	0.4%	TRIM −3%
45	PGPROCTER AND GAMBLE CO	8,846	$1M	0.4%	TRIM −3%
46	NFLXNETFLIX INC	12,235	$1M	0.4%	ADD 60%
47	RTXRTX CORPORATION	6,051	$1M	0.4%	HOLD
48	AMDADVANCED MICRO DEVICES INC	5,534	$1M	0.4%	ADD 22%
49	GLDSPDR GOLD TR	2,179	$937,602	0.3%	ADD 15%
50	WMTWALMART INC	7,413	$921,318	0.3%	TRIM −15%
51	ORCLORACLE CORP	6,000	$882,660	0.3%	ADD 54%
52	VTIVANGUARD INDEX FDS	2,701	$866,453	0.3%	TRIM −3%
53	XOMEXXON MOBIL CORP	5,081	$862,042	0.3%	HOLD
54	GOOGLALPHABET INC	2,962	$851,753	0.3%	HOLD
55	SLVISHARES SILVER TR	12,442	$847,798	0.3%	ADD 90%
56	IVWISHARES TR	7,318	$827,739	0.3%	HOLD
57	WFCWELLS FARGO CO NEW	9,429	$750,643	0.2%	TRIM −11%
58	GSGOLDMAN SACHS GROUP INC	830	$702,172	0.2%	TRIM −3%
59	AXPAMERICAN EXPRESS CO	2,259	$683,302	0.2%	HOLD
60	EQXEQUINOX GOLD CORP	44,788	$647,634	0.2%	TRIM −33%
61	CSCOCISCO SYS INC	7,676	$595,581	0.2%	HOLD
62	JPMJPMORGAN CHASE & CO	2,002	$588,863	0.2%	TRIM −22%
63	MELIMERCADOLIBRE INC	300	$518,706	0.2%	ADD 50%
64	ETHAISHARES ETHEREUM TR	31,648	$500,988	0.2%	NEW
65	PLTRPALANTIR TECHNOLOGIES INC	3,337	$488,136	0.2%	TRIM −58%
66	LWLAMB WESTON HLDGS INC	11,200	$473,312	0.1%	HOLD
67	TRVTRAVELERS COMPANIES INC	1,495	$436,062	0.1%	HOLD
68	XLFSELECT SECTOR SPDR TR	8,428	$416,104	0.1%	HOLD
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,221	$412,637	0.1%	NEW
70	IJKISHARES TR	4,086	$411,133	0.1%	HOLD
71	ANETARISTA NETWORKS INC	3,200	$392,896	0.1%	HOLD
72	IJTISHARES TR	2,677	$387,389	0.1%	TRIM −3%
73	TTDTHE TRADE DESK INC	16,700	$378,923	0.1%	ADD 6%
74	HIMSHIMS & HERS HEALTH INC	17,800	$369,528	0.1%	NEW
75	XLUSELECT SECTOR SPDR TR	7,860	$360,706	0.1%	HOLD
76	CCITIGROUP INC	3,128	$354,746	0.1%	HOLD
77	AMATAPPLIED MATLS INC	1,000	$341,790	0.1%	HOLD
78	KOCOCA COLA CO	4,476	$340,400	0.1%	TRIM −10%
79	BXBLACKSTONE INC	2,869	$329,926	0.1%	ADD 39%
80	BABOEING CO	1,500	$298,545	0.1%	HOLD
81	MPMP MATERIALS CORP	5,900	$284,734	0.1%	HOLD
82	AMPAMERIPRISE FINL INC	623	$276,861	0.1%	HOLD
83	LLYELI LILLY & CO	300	$275,931	0.1%	HOLD
84	IWFISHARES TR	643	$274,175	0.1%	HOLD
85	SHOPSHOPIFY INC	2,305	$273,419	0.1%	HOLD
86	VZVERIZON COMMUNICATIONS INC	5,162	$259,132	0.1%	TRIM −6%
87	BACBANK AMERICA CORP	5,300	$258,375	0.1%	ADD 15%
88	TGTTARGET CORP	2,076	$251,611	0.1%	HOLD
89	GDXVANECK ETF TRUST GOLD MINERS ETF	2,589	$237,593	0.1%	TRIM −4%
90	CATCATERPILLAR INC	329	$233,083	0.1%	NEW
91	XLKSELECT SECTOR SPDR TR	1,727	$229,464	0.1%	HOLD
92	ABTABBOTT LABS	2,061	$211,603	0.1%	HOLD
93	XLVSELECT SECTOR SPDR TR	1,390	$203,834	0.1%	HOLD
94	URAGLOBAL X FDS	3,700	$179,191	0.1%	NEW
95	OKEONEOK INC NEW	1,200	$108,468	0.0%	NEW
96	ZONECLEANCORE SOLUTIONS INC	23,600	$8,409	0.0%	ADD 57%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

86K

90K

93K

95K

$62M

IWMISHARES TR

100K

116K

126K

125K

130K

133K

$33M

LOWLOWES COS INC

129K

120K

$28M

AAPLAPPLE INC

61K

60K

57K

65K

67K

$17M

DIASPDR DOW JONES INDL AVERAGE

31K

32K

$15M

QQQINVESCO QQQ TR

11K

15K

16K

$9M

NVDANVIDIA CORPORATION

28K

42K

52K

$9M

UNPUNION PAC CORP

14K

31K

$8M

AGGISHARES TR

66K

71K

74K

73K

74K

$7M

EFAISHARES TR

49K

51K

69K

74K

$7M

AMZNAMAZON COM INC

35K

34K

$7M

MSFTMICROSOFT CORP

21K

18K

19K

18K

$7M

EEMISHARES TR

80K

69K

70K

98K

104K

$6M

SPSBSPDR SERIES TRUST

145K

156K

163K

162K

165K

168K

$5M

INTCINTEL CORP

60K

102K

101K

152K

150K

114K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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