Thor Trading Advisors
Latest statistics and disclosures from Thor Trading Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, DIA, SPY, XLK, XLI, and represent 71.98% of Thor Trading Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$69M), XLK (+$9.6M), XLF (+$8.2M), XLRE (+$8.1M), IGLD (+$6.2M), BLOK, TQQQ, YCS, PDBC, NVDA.
- Started 29 new stock positions in BLOK, DXJ, AAPL, TQQQ, MAGS, AVGO, PFIX, XAR, NEE, XLRE.
- Reduced shares in these 7 stocks: SPY (-$35M), DIA (-$35M), , , XLE (-$5.5M), XLB, XLI.
- Sold out of its positions in XLV, XLP.
- Thor Trading Advisors was a net buyer of stock by $51M.
- Thor Trading Advisors has $319M in assets under management (AUM), dropping by 32.05%.
- Central Index Key (CIK): 0002057073
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Portfolio Holdings for Thor Trading Advisors
Thor Trading Advisors holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trus Unit Ser 1 (QQQ) | 22.2 | $71M | +5209% | 96k | 736.40 |
|
| Ss Spdr Djia Etf Ut Ser 1 (DIA) | 22.0 | $70M | -33% | 135k | 522.39 |
|
| Ss S&p 500 Et-us Tr Unit (SPY) | 21.9 | $70M | -33% | 94k | 746.77 |
|
| Ss Tech Sel Sect St Str Techn Etf (XLK) | 3.1 | $9.9M | +2798% | 52k | 190.52 |
|
| Ss Industrial St Str Indl Etf (XLI) | 2.7 | $8.7M | 47k | 185.23 |
|
|
| Ss Financial Sel St Str Finl Etf (XLF) | 2.6 | $8.2M | NEW | 154k | 53.61 |
|
| Ss Utilities Sel St Str Util Etf (XLU) | 2.5 | $8.1M | +13% | 179k | 45.34 |
|
| Ss Real Estate St Str Real Etf (XLRE) | 2.5 | $8.1M | NEW | 184k | 44.03 |
|
| Ss Consumer Disc St Str Discr Etf (XLY) | 2.5 | $7.9M | +7% | 68k | 117.28 |
|
| Ss Materials Etf St Str Mater Etf (XLB) | 2.5 | $7.9M | -5% | 155k | 50.83 |
|
| Ft Vest Gold Str Ft Vest Gold (IGLD) | 1.9 | $6.2M | NEW | 295k | 21.06 |
|
| Ampl-trns Data Block Techn Etf (BLOK) | 1.3 | $4.2M | NEW | 66k | 62.63 |
|
| Proshares Ul Qqq Ultrapro Qqq (TQQQ) | 1.3 | $4.1M | NEW | 51k | 81.00 |
|
| Proshares Ultrashort Yen Ultrashort Yen N (YCS) | 1.2 | $3.8M | NEW | 67k | 56.62 |
|
| Invesco Optimum Yield Div Optimum Yield (PDBC) | 0.9 | $3.0M | NEW | 188k | 15.88 |
|
| Ss Energy Select St Str Energ Etf (XLE) | 0.9 | $2.7M | -66% | 51k | 53.11 |
|
| Spdr Bloomberg 1 St Str Blo 1 Etf (BIL) | 0.8 | $2.5M | +6% | 27k | 91.64 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | NEW | 8.7k | 200.09 |
|
| Simpl-int Rt Hdg Simplify Interst (PFIX) | 0.5 | $1.7M | NEW | 38k | 43.36 |
|
| Broadcom (AVGO) | 0.5 | $1.6M | NEW | 4.3k | 377.75 |
|
| Roundhill Magnif Roun Ma Seve Etf (MAGS) | 0.5 | $1.6M | NEW | 25k | 64.30 |
|
| Ishares 3-7 Year 3 7 Yr Treas Bd (IEI) | 0.5 | $1.5M | NEW | 13k | 117.45 |
|
| V/e Semiconduct Semiconductr Etf (SMH) | 0.4 | $1.4M | NEW | 2.2k | 655.89 |
|
| Wisdomtree Bbg Usd Bullis Blmbg Us Bull (USDU) | 0.4 | $1.3M | NEW | 50k | 26.75 |
|
| Innovator U.s. E Us Eqty Pwr Buf (POCT) | 0.4 | $1.3M | NEW | 28k | 46.41 |
|
| Pro Ultra Gold Ultra Gold (UGL) | 0.4 | $1.2M | NEW | 28k | 43.87 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | NEW | 11k | 113.26 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | NEW | 1.1k | 935.47 |
|
| Apple (AAPL) | 0.3 | $941k | NEW | 3.3k | 289.36 |
|
| Southern Company (SO) | 0.3 | $833k | NEW | 8.7k | 95.71 |
|
| Amazon (AMZN) | 0.2 | $774k | NEW | 3.2k | 238.34 |
|
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 0.2 | $767k | NEW | 2.2k | 353.33 |
|
| Wisdomtree Jpn H Japn Hedge Eqt (DXJ) | 0.2 | $753k | NEW | 4.3k | 173.52 |
|
| Spdr S&p Aerospa St Str Sp Aero (XAR) | 0.2 | $612k | NEW | 2.2k | 283.79 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $594k | NEW | 4.3k | 136.72 |
|
| TJX Companies (TJX) | 0.2 | $492k | NEW | 3.2k | 151.50 |
|
| Microsoft Corporation (MSFT) | 0.1 | $400k | NEW | 1.1k | 373.02 |
|
| Nextera Energy (NEE) | 0.1 | $381k | NEW | 4.3k | 87.77 |
|
| Palantir Techn-a Cl A (PLTR) | 0.1 | $254k | NEW | 2.2k | 116.67 |
|
Past Filings by Thor Trading Advisors
SEC 13F filings are viewable for Thor Trading Advisors going back to 2024
- Thor Trading Advisors 2026 Q2 filed Aug. 12, 2026
- 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