Titelia

Holdings of All Terrain Financial Advisors, LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Consumer discretionary 12.0 %
  • Funds 11.6 %
  • Industrials 4.7 %
  • Financials 3.7 %
  • Consumer staples 3.4 %
  • Communication 2.8 %
  • Health care 2.5 %
  • Utilities 1.8 %
  • Energy 0.3 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92316.4M $99.87 %
2TW1412.6K $0.13 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 94,65461.6M $
2iShares Russell 2000 ETF 133,16933M $
3Lowe's Cos Inc 119,71528.3M $
4Apple Inc 66,85817M $
5State Street Spdr Dow Jones Industrial Average Etf Trust 31,59814.6M $
6Invesco QQQ Trust Series 1 15,7129.1M $
7NVIDIA Corp 51,7829M $
8Union Pacific Corp 31,3607.6M $
9iShares Core U.S. Aggregate Bond ETF 74,0927.4M $
10iShares MSCI EAFE ETF 73,8987.2M $
11Amazon.com Inc 34,3887.2M $
12Microsoft Corp 18,4106.8M $
13iShares MSCI Emerging Markets ETF 104,0595.9M $
14SPDR Series Trust 168,0875.1M $
15Intel Corp 114,3435M $
16VanEck IG Floating Rate ETF 184,4724.7M $
17US Bancorp 74,4823.9M $
18Honeywell International Inc 16,2403.7M $
19Southern Co/The 36,7413.5M $
20iShares Trust 40,6673.4M $
21Colgate-Palmolive Co 36,1943.1M $
22PepsiCo Inc 19,5383M $
23Conagra Brands Inc 163,0762.6M $
24Alphabet Inc 8,7212.5M $
25State Street SPDR S&P MidCap 400 ETF Trust 3,9922.5M $
26AT&T Inc 81,8142.4M $
27Dominion Energy Inc 35,7522.2M $
28Stanley Black & Decker Inc 31,0652.2M $
29Ssga Active Trust 55,0542.2M $
30Kimberly-Clark Corp 22,2012.1M $
31AbbVie Inc 9,5502.1M $
32Amgen Inc 5,6612M $
33Chevron Corp 9,1951.9M $
34Prudential Financial, Inc. 19,0631.9M $
353M Co 12,7391.9M $
36Intuitive Surgical Inc 3,8991.8M $
37Tesla Inc 4,7131.8M $
38Berkshire Hathaway Inc 3,5521.7M $
39UnitedHealth Group Inc 6,2371.7M $
40Meta Platforms Inc 2,8291.6M $
41iShares Bitcoin Trust ETF 41,4831.6M $
42Micron Technology Inc 4,2001.4M $
43Clorox Co/The 12,8091.3M $
44Procter & Gamble Co/The 8,8461.3M $
45Netflix Inc 12,2351.2M $
46RTX Corp 6,0511.2M $
47Advanced Micro Devices Inc 5,5341.1M $
48SPDR Gold Shares 2,179937.6K $
49Walmart Inc 7,413921.3K $
50Oracle Corp 6,000882.7K $
51Vanguard Total Stock Market ETF 2,701866.5K $
52Exxon Mobil Corp 5,081862K $
53Alphabet Inc 2,962851.8K $
54iShares Silver Trust 12,442847.8K $
55iShares Trust 7,318827.7K $
56Wells Fargo & Co 9,429750.6K $
57Goldman Sachs Group Inc/The 830702.2K $
58American Express Co 2,259683.3K $
59Cisco Systems, Inc. 7,676595.6K $
60JPMorgan Chase & Co 2,002588.9K $
61MercadoLibre Inc 300518.7K $
62iShares Ethereum Trust ETF 31,648501K $
63Palantir Technologies Inc 3,337488.1K $
64Lamb Weston Holdings Inc 11,200473.3K $
65Travelers Cos Inc/The 1,495436.1K $
66Select Sector Spdr Trust 8,428416.1K $
67Taiwan Semiconductor Manufacturing Co Ltd 1,221412.6K $
68iShares S&P Mid-Cap 400 Growth ETF 4,086411.1K $
69Arista Networks Inc 3,200392.9K $
70iShares S&P Small-Cap 600 Growth ETF 2,677387.4K $
71Trade Desk Inc/The 16,700378.9K $
72Hims & Hers Health Inc 17,800369.5K $
73State Street Utilities Select Sector SPDR ETF 7,860360.7K $
74Citigroup Inc 3,128354.7K $
75Applied Materials Inc 1,000341.8K $
76Coca-Cola Co/The 4,476340.4K $
77Blackstone Inc 2,869329.9K $
78Boeing Co/The 1,500298.5K $
79MP Materials Corp 5,900284.7K $
80Ameriprise Financial Inc 623276.9K $
81Eli Lilly & Co 300275.9K $
82iShares Russell 1000 Growth ETF 643274.2K $
83Verizon Communications Inc 5,162259.1K $
84Bank of America Corp 5,300258.4K $
85Target Corp 2,076251.6K $
86VanEck Gold Miners ETF/USA 2,589237.6K $
87Caterpillar Inc 329233.1K $
88SELECT SECTOR SPDR TRUST (THE) 1,727229.5K $
89Abbott Laboratories 2,061211.6K $
90State Street Health Care Select Sector SPDR ETF 1,390203.8K $
91Global X Uranium ETF 3,700179.2K $
92ONEOK Inc 1,200108.5K $
93CLEANCORE SOLUTIONS INC 23,6008.4K $