Q2 2026 13F · SEC CIK 2057073

Thor Trading Advisors, LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $318.7M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $217.0M

Thor Trading Advisors, LLC is a mutual fund manager that reported 39 positions worth $318.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Invesco Qqq Tr (QQQ, 22.2%), State Street Spdr Dow Jones Industrial A (DIA, 22.0%), Spdr S&p 500 ETF Tr (SPY, 21.9%).

Thor Trading Advisors, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thor Trading Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	22.2%	0.4%	96,096	+5209.2%	$70.8M
DIAState Street Spdr Dow Jones Industrial A	22.0%	38.5%	134,499	-33.0%	$70.3M
SPYSpdr S&p 500 ETF Tr	21.9%	37.8%	93,471	-33.4%	$69.8M
XLKState Street Technology Select Sector Sp	3.1%	0.1%	51,942	+2798.5%	$9.9M
XLISelect Sector Spdr Tr	2.7%	3.1%	46,889	-0.1%	$8.7M
XLFSelect Sector Spdr Tr	2.6%	New	153,709	—	$8.2M
XLUSpdr	2.5%	3.0%	178,831	+13.6%	$8.1M
XLRESelect Sector Spdr Tr	2.5%	New	183,644	—	$8.1M
XLYConsumer Discretionary Select S	2.5%	2.8%	67,568	+7.9%	$7.9M
XLBSelect Sector Spdr Tr	2.5%	3.4%	155,268	-5.3%	$7.9M
IGLDFirst Tr Exchange-Traded Fd	1.9%	New	294,537	—	$6.2M
BLOKAmplify ETF Tr	1.3%	New	66,334	—	$4.2M
TQQQProshares Tr	1.3%	New	51,087	—	$4.1M
YCSProshares Ultrashort Yen	1.2%	New	67,392	—	$3.8M
PDBCInvesco Actvely Mngd Etc Fd	0.9%	New	188,021	—	$3.0M
XLEState Street Energy Select Sector Spdr E	0.9%	3.9%	51,086	-66.9%	$2.7M
BILSPDR Brcy1-3 Ser	0.8%	1.0%	27,280	+6.4%	$2.5M
NVDANvidia Corporation Com	0.5%	New	8,665	—	$1.7M
PFIXSimplify Interest Rate Hedge ETF	0.5%	New	38,094	—	$1.7M
AVGOBroadcom Inc	0.5%	New	4,330	—	$1.6M
MAGSListed Fds Tr	0.5%	New	25,004	—	$1.6M
IEIIshares	0.5%	New	13,050	—	$1.5M
SMHVaneck Semiconductor ETF	0.4%	New	2,167	—	$1.4M
USDUWisdomtree Tr	0.4%	New	50,028	—	$1.3M
POCTInnovator Etfs Trust	0.4%	New	28,283	—	$1.3M
UGLPro Ultra Gold	0.4%	New	28,396	—	$1.2M
WMTWalmart Inc	0.4%	New	10,890	—	$1.2M
COSTCostco Whsl Corp New	0.3%	New	1,076	—	$1.0M
AAPLApple Inc	0.3%	New	3,253	—	$941K
SOSouthern Co.	0.3%	New	8,707	—	$833K
AMZNAmazon Com Inc Com	0.2%	New	3,249	—	$774K
GOOGAlphabet Inc	0.2%	New	2,170	—	$767K
DXJWisdomtree Tr	0.2%	New	4,341	—	$753K
XARState Street Spdr S&p Aerospace & Defens	0.2%	New	2,158	—	$612K
XOMExxon Mobil Corp	0.2%	New	4,346	—	$594K
TJXTjx Cos Inc New Com	0.2%	New	3,248	—	$492K
MSFTMicrosoft Corp	0.1%	New	1,072	—	$400K
NEENextera Energy Inc Com	0.1%	New	4,337	—	$381K
PLTRPalantir Technologies Inclass Class A	0.1%	New	2,176	—	$254K

What Thor Trading Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$318.7M	39
Q1 2026	$241.3M	12
Q4 2025	$241.3M	13
Q3 2025	$196.7M	13
Q2 2025	$79.8M	13
Q4 2024	$110.6M	8

Questions about Thor Trading Advisors, LLC's portfolio

What stocks does Thor Trading Advisors, LLC own?

Thor Trading Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 39 positions worth $318.7M. The largest are Invesco Qqq Tr (QQQ) at 22.2%, State Street Spdr Dow Jones Industrial A (DIA) at 22.0%, Spdr S&p 500 ETF Tr (SPY) at 21.9%, State Street Technology Select Sector Sp (XLK) at 3.1% and Select Sector Spdr Tr (XLI) at 2.7%.

What did Thor Trading Advisors, LLC buy last quarter?

In Q2 2026, Thor Trading Advisors, LLC added a new position in Select Sector Spdr Tr (XLF), a new position in Select Sector Spdr Tr (XLRE), a new position in First Tr Exchange-Traded Fd (IGLD), a new position in Amplify ETF Tr (BLOK), a new position in Proshares Tr (TQQQ), Invesco Qqq Tr (QQQ) (+5209.2% shares), State Street Technology Select Sector Sp (XLK) (+2798.5% shares) and Spdr (XLU) (+13.6% shares), compared with its Q1 2026 filing.

What did Thor Trading Advisors, LLC sell last quarter?

In Q2 2026, Thor Trading Advisors, LLC sold all of State Street Consumer Staples Select Sec (XLP), sold all of Select Sector Spdr Tr (XLV), State Street Energy Select Sector Spdr E (XLE) (-66.9% shares), Spdr S&p 500 ETF Tr (SPY) (-33.4% shares) and State Street Spdr Dow Jones Industrial A (DIA) (-33.0% shares), compared with its Q1 2026 filing.

When is Thor Trading Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Thor Trading Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Thor Trading Advisors, LLC manage?

Thor Trading Advisors, LLC reported $217.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $318.7M.