Thor Trading Advisors
Latest statistics and disclosures from Thor Trading Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, DIA, XLK, XLY, and represent 81.08% of Thor Trading Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$37M), SPY (+$35M), DIA (+$32M), XLK, XLY, XLI, XLF, XLE, XLU, XLB.
- Thor Trading Advisors was a net buyer of stock by $112M.
- Thor Trading Advisors has $197M in assets under management (AUM), dropping by 146.49%.
- Central Index Key (CIK): 0002057073
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Portfolio Holdings for Thor Trading Advisors
Thor Trading Advisors holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trus Unit Ser 1 (QQQ) | 26.7 | $53M | +228% | 88k | 600.37 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 25.2 | $50M | +227% | 75k | 666.18 |
|
| Spdr Djia Trust Ut Ser 1 (DIA) | 23.4 | $46M | +227% | 99k | 463.74 |
|
| Spdr-tech Sel S Technology (XLK) | 3.0 | $6.0M | +23% | 21k | 281.86 |
|
| Spdr-cons Discre Sbi Cons Discr (XLY) | 2.7 | $5.4M | +23% | 23k | 239.64 |
|
| Spdr-indu Select Indl (XLI) | 2.6 | $5.2M | +22% | 34k | 154.23 |
|
| Spdr-finl Select Financial (XLF) | 2.5 | $4.8M | +23% | 90k | 53.87 |
|
| Spdr-energy Sel Energy (XLE) | 2.4 | $4.8M | +23% | 54k | 89.34 |
|
| Spdr-util Select Sbi Int-utils (XLU) | 2.4 | $4.8M | +23% | 55k | 87.21 |
|
| Spdr-materials Sbi Materials (XLB) | 2.4 | $4.7M | +23% | 53k | 89.62 |
|
| Real Est Sel Sec Rl Est Sel Sec (XLRE) | 2.3 | $4.5M | +23% | 107k | 42.13 |
|
| Spdr-health Care Sbi Healthcare (XLV) | 2.2 | $4.3M | +23% | 31k | 139.17 |
|
| Spdr-cons Staple Sbi Cons Stpls (XLP) | 2.1 | $4.1M | +23% | 53k | 78.37 |
|
Past Filings by Thor Trading Advisors
SEC 13F filings are viewable for Thor Trading Advisors going back to 2024
- 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