Thor Trading Advisors
Latest statistics and disclosures from Thor Trading Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, SPY, XLY, XLB, XLI, and represent 87.71% of Thor Trading Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$48M), SPY (+$44M), XLB, XLY, XLE, XLU, XLP, BIL, XLV, XLI.
- Started 1 new stock position in BIL.
- Reduced shares in these 4 stocks: QQQ (-$53M), XLF, XLRE, XLK.
- Sold out of its position in XLRE.
- Thor Trading Advisors was a net buyer of stock by $51M.
- Thor Trading Advisors has $241M in assets under management (AUM), dropping by 22.66%.
- Central Index Key (CIK): 0002057073
Tip: Access up to 7 years of quarterly data
Positions held by Thor Trading Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thor Trading Advisors
Thor Trading Advisors holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Djia Trust Ut Ser 1 (DIA) | 39.7 | $96M | +99% | 198k | 483.59 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 39.4 | $95M | +85% | 139k | 687.01 |
|
| Ss Consumer Disc State Street Con (XLY) | 2.9 | $7.0M | +156% | 58k | 120.36 |
|
| Ss Materials Etf State Street Mat (XLB) | 2.9 | $6.9M | +187% | 151k | 45.73 |
|
| Ss Industrial State Street Ind (XLI) | 2.8 | $6.8M | +28% | 43k | 156.42 |
|
| Ss Health Care State Street Hea (XLV) | 2.7 | $6.6M | +37% | 43k | 155.68 |
|
| Ss Consumer Stpl State Street Con (XLP) | 2.7 | $6.5M | +59% | 84k | 78.15 |
|
| Ss Energy Select State Street Ene (XLE) | 2.7 | $6.4M | +164% | 142k | 44.96 |
|
| Ss Utilities Sel State Street Uti (XLU) | 2.6 | $6.2M | +165% | 145k | 42.96 |
|
| Spdr Bloomberg 1 State Street Spd (BIL) | 0.9 | $2.3M | NEW | 25k | 91.37 |
|
| Invesco Qqq Trus Unit Ser 1 (QQQ) | 0.5 | $1.1M | -97% | 1.8k | 619.43 |
|
| Ss Tech Sel Sect State Street Tec (XLK) | 0.1 | $261k | -91% | 1.8k | 145.41 |
|
| Ss Financial Sel State Street Fin (XLF) | 0.1 | $210k | -95% | 3.8k | 55.18 |
|
Past Filings by Thor Trading Advisors
SEC 13F filings are viewable for Thor Trading Advisors going back to 2024
- Thor Trading Advisors 2025 Q4 filed Feb. 12, 2026
- Thor Trading Advisors 2025 Q3 filed Nov. 5, 2025
- Thor Trading Advisors 2025 Q2 filed Aug. 13, 2025
- Thor Trading Advisors 2025 Q1 amended filed May 23, 2025
- Thor Trading Advisors 2025 Q1 filed May 13, 2025
- Thor Trading Advisors 2024 Q4 filed Feb. 19, 2025