Thor Trading Advisors
Latest statistics and disclosures from Thor Trading Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, SPY, XLE, XLB, XLI, and represent 86.80% of Thor Trading Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIA, SPY, XLE, XLB, XLI, XLP, XLU, XLY, XLV, BIL.
- Reduced shares in these 1 stock: .
- Sold out of its position in XLF.
- Thor Trading Advisors was a net buyer of stock by $6.4M.
- Thor Trading Advisors has $241M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0002057073
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Portfolio Holdings for Thor Trading Advisors
Thor Trading Advisors holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ss Spdr Djia Etf Ut Ser 1 (DIA) | 38.5 | $93M | 201k | 463.19 |
|
|
| Ss S&p 500 Et-us Tr Unit (SPY) | 37.8 | $91M | 140k | 650.34 |
|
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| Ss Energy Select State Street Ene (XLE) | 3.9 | $9.4M | +8% | 154k | 61.26 |
|
| Ss Materials Etf State Street Mat (XLB) | 3.4 | $8.2M | +8% | 164k | 49.97 |
|
| Ss Industrial State Street Ind (XLI) | 3.1 | $7.6M | +8% | 47k | 161.73 |
|
| Ss Consumer Stpl State Street Con (XLP) | 3.1 | $7.4M | +8% | 91k | 81.98 |
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| Ss Utilities Sel State Street Uti (XLU) | 3.0 | $7.2M | +8% | 157k | 45.89 |
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| Ss Consumer Disc State Street Con (XLY) | 2.8 | $6.8M | +8% | 63k | 108.98 |
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| Ss Health Care State Street Hea (XLV) | 2.8 | $6.7M | +8% | 46k | 146.61 |
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| Spdr Bloomberg 1 State Street Spd (BIL) | 1.0 | $2.4M | +2% | 26k | 91.64 |
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| Invesco Qqq Trus Unit Ser 1 (QQQ) | 0.4 | $1.0M | 1.8k | 577.18 |
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| Ss Tech Sel Sect State Street Tec (XLK) | 0.1 | $238k | 1.8k | 132.90 |
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Past Filings by Thor Trading Advisors
SEC 13F filings are viewable for Thor Trading Advisors going back to 2024
- Thor Trading Advisors 2026 Q1 filed May 8, 2026
- 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