Grufity logo
Grufity logo

Latest All Terrain Financial Advisors, LLC Stock Portfolio

$614Million | No. of Holdings #106

All Terrain Financial Advisors, LLC Performance

2026 Q2+11.46%
YTD+8.31%
2025+10.83%

About All Terrain Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

All Terrain Financial Advisors, LLC is a hedge fund based in Coon Rapids, MN. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, All Terrain Financial Advisors, LLC reported an equity portfolio of $614.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of All Terrain Financial Advisors, LLC are IJR, SPY, LOW. The fund has invested 13% of it's portfolio in ISHARES TR and 12% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), LAMB WESTON HLDGS INC (LW) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH). All Terrain Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), BLACKSTONE SECD LENDING FD and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), ISHARES TR (IJR) and ISHARES SILVER TR (SLV).
All Terrain Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$614Million
  as of Aug 11, 2026

All Terrain Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that All Terrain Financial Advisors, LLC made a return of 11.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,437,570
blackstone secd lending fd9,245,100
blackrock etf trust ii6,088,150
honeywell intl inc1,817,620
honeywell aerospace inc1,794,730
merck & co inc1,529,150
ishares tr1,341,460
qualcomm inc1,183,400
New stocks bought by All Terrain Financial Advisors, LLC

Additions

Ticker% Inc.
target corp467
ishares tr300
ishares tr255
ishares silver tr176
vaneck etf trust139
spdr gold tr123
ishares tr99.39
tesla inc61.53
Additions to existing portfolio by All Terrain Financial Advisors, LLC

Reductions

Ticker% Reduced
intel corp-32.38
walmart inc-14.91
unitedhealth group inc-14.4
stanley black & decker inc-12.51
wells fargo & co-11.43
vanguard index fds-6.29
cisco sys inc-5.47
alphabet inc-3.38
All Terrain Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-378,923
honeywell intl inc-3,670,810
lamb weston hldgs inc-473,312
mp materials corp-284,734
vaneck etf trust-237,593
abbott laboratories-211,603
oneok inc new-108,468
All Terrain Financial Advisors, LLC got rid off the above stocks

Sector Distribution

All Terrain Financial Advisors, LLC has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Others62
Technology13.4
Consumer Cyclical8.1
Industrials3.5
Consumer Defensive3.4
Financial Services2.8
Healthcare2.7
Communication Services2.1
Utilities1.2

Market Cap. Distribution

All Terrain Financial Advisors, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62
MEGA-CAP21
LARGE-CAP16.3

Stocks belong to which Index?

About 37.5% of the stocks held by All Terrain Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.3
S&P 50037.5
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
AMD
advanced micro devices inc
185.6 %
INTC
intel corp
181.4 %
cleancore solutions inc
130.1 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
IJR
ishares tr
10.5 M
SPY
state str spdr s&p 500 etf t
9.3 M
INTC
intel corp
9.2 M
MU
micron technology inc
3.4 M
IJR
ishares tr
2.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
T
at&t inc
-28.6 %
EQX
equinox gold corp
-28.4 %
NFLX
netflix inc
-25.7 %
ishares ethereum tr
-24.2 %
Top 5 Losers ($)$
LOW
lowes cos inc
-1.9 M
T
at&t inc
-0.7 M
IJR
ishares tr
-0.5 M
PEP
pepsico inc
-0.4 M
CVX
chevron corporation
-0.4 M

All Terrain Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of All Terrain Financial Advisors, LLC

All Terrain Financial Advisors, LLC has 106 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for All Terrain Financial Advisors, LLC last quarter.

$475.85MTotal Value
113Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of All Terrain Financial Advisors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
All Terrain Financial Advisors, LLC's holding in Ishares Tr over time
0.22%65,469
$1.34M
0.22%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
All Terrain Financial Advisors, LLC's holding in Vaneck Etf Trust over time
1.84%442,042
$11.32M
1.84%
increased 139.63 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
All Terrain Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.04%342
$224.3K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
All Terrain Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
All Terrain Financial Advisors, LLC's holding in Global X Fds over time
0.03%3,700
$161.7K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
All Terrain Financial Advisors, LLC's holding in Spdr Series Trust over time
0.81%166,168
$4.99M
0.81%
decreased 1.14 percentreduced