Fund Universe

All Terrain Financial Advisors, LLC

CIK 0001731358 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.348
AUM ($M)
476
Positions
106
Turnover
0.21
Top-10 wt
61%
Herfindahl
0.067
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 113 positions · portfolio value $476M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IWM funds › ISHARES TR ADD 16.8% +6.5% 79.8 265,529 +132,360 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 15.5% -3.7% 73.7 98,649 +3,995 5
LOW funds › LOWES COS INC HOLD 5.5% -3.3% 26.4 119,715 +0 5
EEM funds › ISHARES TR ADD 5.3% +3.5% 25.3 369,473 +265,414 5
AAPL funds › APPLE INC TRIM 4.1% -1.2% 19.3 66,655 -203 5
DIA funds › STATE STR SPDR DOW JONES IND TRIM 3.5% -1.1% 16.5 31,539 -59 5
QQQ funds › INVESCO QQQ TR ADD 2.6% -0.2% 12.6 17,102 +1,390 5
EFA funds › ISHARES TR ADD 2.6% +0.3% 12.2 117,231 +43,333 5
NVDA funds › NVIDIA CORPORATION ADD 2.4% -0.4% 11.5 57,534 +5,752 5
FLTR funds › VANECK ETF TRUST ADD 2.4% +0.9% 11.3 442,042 +257,570 5
INTC funds › INTEL CORP TRIM 2.3% +0.7% 10.8 77,323 -37,020 5
TIP funds › ISHARES TR NEW 2.0% +2.0% 9.4 86,243 +86,243 1
BXSL funds › BLACKSTONE SECD LENDING FD NEW 1.9% +1.9% 9.2 389,924 +389,924 1
MSFT funds › MICROSOFT CORP ADD 1.9% -0.2% 9.0 24,248 +5,838 5
UNP funds › UNION PAC CORP HOLD 1.8% -0.6% 8.5 31,360 +0 5
AMZN funds › AMAZON COM INC TRIM 1.7% -0.5% 8.2 34,383 -5 5
AGG funds › ISHARES TR TRIM 1.5% -0.8% 7.3 73,969 -123 5
SECU funds › BLACKROCK ETF TRUST II NEW 1.3% +1.3% 6.1 122,105 +122,105 1
SPSB funds › SPDR SERIES TRUST TRIM 1.0% -0.5% 5.0 166,168 -1,919 5
MU funds › MICRON TECHNOLOGY INC HOLD 1.0% +0.6% 4.8 4,200 +0 5
GOOG funds › ALPHABET INC ADD 1.0% +0.2% 4.8 13,521 +4,800 5
USB funds › US BANCORP TRIM 0.9% -0.3% 4.5 74,102 -380 5
SO funds › SOUTHERN CO TRIM 0.7% -0.4% 3.5 36,682 -59 5
SHY funds › ISHARES TR TRIM 0.7% -0.3% 3.3 40,483 -184 5
CL funds › COLGATE PALMOLIVE CO TRIM 0.7% -0.3% 3.3 36,152 -42 5
AMD funds › ADVANCED MICRO DEVICES INC HOLD 0.7% +0.3% 3.2 5,534 +0 5
TSLA funds › TESLA INC ADD 0.7% +0.1% 3.2 7,613 +2,900 5
PRU funds › PRUDENTIAL FINL INC ADD 0.6% +0.1% 3.1 28,526 +9,463 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.6% +0.1% 2.8 5,552 +2,000 5
MDT funds › MEDTRONIC PLC HOLD 0.6% -0.4% 2.8 35,276 +0 4
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.6% -0.2% 2.8 3,918 -74 5
PEP funds › PEPSICO INC ADD 0.6% -0.4% 2.6 19,548 +10 5
SWK funds › STANLEY BLACK & DECKER INC TRIM 0.5% -0.2% 2.6 27,180 -3,885 4
KMB funds › KIMBERLY-CLARK CORP ADD 0.5% -0.2% 2.4 22,215 +14 5
D funds › DOMINION ENERGY INC TRIM 0.5% -0.2% 2.4 35,566 -186 5
ABBV funds › ABBVIE INC HOLD 0.5% -0.1% 2.4 9,550 +0 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.5% -0.1% 2.2 5,339 -898 5
CAG funds › CONAGRA BRANDS INC ADD 0.5% -0.3% 2.2 163,266 +190 5
TOTL funds › SSGA ACTIVE ETF TR TRIM 0.5% -0.2% 2.2 54,832 -222 5
AMGN funds › AMGEN INC ADD 0.4% -0.2% 2.1 5,665 +4 5
MMM funds › 3M CO TRIM 0.4% -0.1% 2.0 12,639 -100 5
SLV funds › ISHARES SILVER TR ADD 0.4% +0.1% 1.8 34,442 +22,000 4
HON funds › HONEYWELL INTL INC NEW 0.4% +0.4% 1.8 8,118 +8,118 1
GLD funds › SPDR GOLD TR ADD 0.4% +0.1% 1.8 4,878 +2,699 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.4% +0.4% 1.8 8,118 +8,118 1
T funds › AT&T INC ADD 0.4% -0.4% 1.7 81,865 +51 5
META funds › META PLATFORMS INC HOLD 0.3% -0.2% 1.6 2,829 +0 5
ISRG funds › INTUITIVE SURGICAL INC HOLD 0.3% -0.2% 1.6 3,899 +0 5
TGT funds › TARGET CORP ADD 0.3% +0.2% 1.5 11,776 +9,700 4
MRK funds › MERCK & CO INC NEW 0.3% +0.3% 1.5 11,900 +11,900 1
CVX funds › CHEVRON CORPORATION TRIM 0.3% -0.3% 1.5 9,136 -59 4
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.3% -0.2% 1.4 40,916 -567 5
ICLN funds › ISHARES TR NEW 0.3% +0.3% 1.3 65,469 +65,469 1
PG funds › PROCTER & GAMBLE CO ADD 0.3% -0.1% 1.3 8,853 +7 5
CLX funds › CLOROX CO DEL TRIM 0.2% -0.2% 1.2 12,423 -386 5
QCOM funds › QUALCOMM INC NEW 0.2% +0.2% 1.2 6,404 +6,404 1
RTX funds › RTX CORPORATION HOLD 0.2% -0.1% 1.1 6,051 +0 5
OXY funds › OCCIDENTAL PETE CORP NEW 0.2% +0.2% 1.1 22,600 +22,600 1
GOOGL funds › ALPHABET INC TRIM 0.2% -0.1% 1.0 2,862 -100 5
IVW funds › ISHARES TR HOLD 0.2% -0.0% 1.0 7,318 +0 5
ORCL funds › ORACLE CORP ADD 0.2% -0.1% 1.0 6,601 +601 5
VTI funds › VANGUARD INDEX FDS TRIM 0.2% -0.1% 0.9 2,531 -170 5
NFLX funds › NETFLIX INC HOLD 0.2% -0.2% 0.9 12,235 +0 5
CSCO funds › CISCO SYS INC TRIM 0.2% -0.0% 0.9 7,256 -420 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.2% -0.0% 0.8 830 +0 5
AXP funds › AMERICAN EXPRESS CO HOLD 0.2% -0.1% 0.8 2,259 +0 5
AMAT funds › APPLIED MATLS INC HOLD 0.2% +0.0% 0.7 1,000 +0 4
WMT funds › WALMART INC TRIM 0.2% -0.1% 0.7 6,308 -1,105 5
EQX funds › EQUINOX GOLD CORP ADD 0.1% -0.1% 0.7 71,695 +26,907 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.1% 0.7 5,061 -20 5
WFC funds › WELLS FARGO & CO TRIM 0.1% -0.1% 0.7 8,351 -1,078 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% -0.0% 0.7 2,003 +1 5
HIMS funds › HIMS & HERS HEALTH INC HOLD 0.1% +0.0% 0.6 17,800 +0 2
GSBD funds › GOLDMAN SACHS BDC INC NEW 0.1% +0.1% 0.6 63,494 +63,494 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.1% -0.0% 0.6 1,221 +0 2
ANET funds › ARISTA NETWORKS INC HOLD 0.1% -0.0% 0.5 3,200 +0 5
MELI funds › MERCADOLIBRE INC HOLD 0.1% -0.1% 0.5 300 +0 3
TRV funds › TRAVELERS COMPANIES INC HOLD 0.1% -0.0% 0.5 1,495 +0 5
IJK funds › ISHARES TR HOLD 0.1% -0.0% 0.5 4,086 +0 5
IJT funds › ISHARES TR TRIM 0.1% -0.0% 0.5 2,669 -8 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.5 395 +95 5
XLF funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 0.5 8,429 +1 5
C funds › CITIGROUP INC TRIM 0.1% -0.0% 0.4 3,098 -30 5
ETHA funds › ISHARES ETHEREUM TR ADD 0.1% -0.1% 0.4 34,008 +2,360 2
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.1% -0.1% 0.4 3,371 +34 5
KO funds › COCA COLA CO HOLD 0.1% -0.0% 0.4 4,476 +0 5
XLU funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 0.4 7,870 +10 5
CAT funds › CATERPILLAR INC HOLD 0.1% +0.0% 0.4 329 +0 2
BX funds › BLACKSTONE INC HOLD 0.1% -0.0% 0.3 2,869 +0 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.3 1,727 +0 5
BAC funds › BANK OF AMER CORP ADD 0.1% -0.0% 0.3 5,700 +400 5
BA funds › BOEING CO HOLD 0.1% -0.0% 0.3 1,500 +0 5
IWF funds › ISHARES TR ADD 0.1% -0.0% 0.3 2,572 +1,929 5
AMP funds › AMERIPRISE FINL INC HOLD 0.1% -0.0% 0.3 623 +0 5
SHOP funds › SHOPIFY INC HOLD 0.1% -0.0% 0.3 2,305 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.2 320 +320 1
SBUX funds › STARBUCKS CORP NEW 0.0% +0.0% 0.2 2,208 +2,208 1
SMH funds › VANECK ETF TRUST NEW 0.0% +0.0% 0.2 342 +342 1
VZ funds › VERIZON COMMUNICATIONS INC HOLD 0.0% -0.0% 0.2 5,162 +0 5
VUG funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 2,516 +2,516 1
XLV funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.2 1,360 -30 3
VHT funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.2 700 +700 1
V funds › VISA INC NEW 0.0% +0.0% 0.2 584 +584 1
URA funds › GLOBAL X FDS HOLD 0.0% -0.0% 0.2 3,700 +0 2
TXN funds › TEXAS INSTRS INC NEW 0.0% +0.0% 0.1 493 +493 1
ZONE funds › CLEANCORE SOLUTIONS INC HOLD 0.0% +0.0% 0.0 23,600 +0 3
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -1.1% 0.0 0 -16,240 0
MP funds › MP MATERIALS CORP EXIT 0.0% -0.1% 0.0 0 -5,900 0
TTD funds › THE TRADE DESK INC EXIT 0.0% -0.1% 0.0 0 -16,700 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.1% 0.0 0 -2,061 0
GDX funds › VANECK ETF TRUST EXIT 0.0% -0.1% 0.0 0 -2,589 0
OKE funds › ONEOK INC NEW EXIT 0.0% -0.0% 0.0 0 -1,200 0
LW funds › LAMB WESTON HLDGS INC EXIT 0.0% -0.1% 0.0 0 -11,200 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 476 106 0.21 61% 0.067 0.347 in
2026Q1 321 96 0.05 61% 0.067 0.633 in
2025Q4 326 97 0.05 61% 0.067 0.586 in
2025Q3 310 94 0.07 61% 0.068 0.554 in
2025Q2 276 86 0.05 64% 0.073 0.643 entered
2025Q1 257 82 0.00 64% 0.073 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status