Thor Trading Advisors, LLC Top Holdings and 13F Report (2025) About Thor Trading Advisors, LLCInvestment ActivityThor Trading Advisors, LLC has $79.80 million in total holdings as of June 30, 2025.Thor Trading Advisors, LLC owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 86.80% of the portfolio was purchased this quarter.About 136.37% of the portfolio was sold this quarter.This quarter, Thor Trading Advisors, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.Thor Trading Advisors, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $14,709,481SPDR S&P 500 ETF Trust $14,044,966SPDR Dow Jones Industrial Average ETF Trust $13,352,576Technology Select Sector SPDR Fund $4,352,517Industrial Select Sector SPDR Fund $4,044,556 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $14,709,481 Holding78462F103 - SPDR S&P 500 ETF Trust $14,044,966 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $13,352,576 Holding81369Y803 - Technology Select Sector SPDR Fund $4,352,517 Holding81369Y704 - Industrial Select Sector SPDR Fund $4,044,556 Holding Largest Purchases this Quarter Invesco QQQ 26,665 shares (about $14.71M)SPDR S&P 500 ETF Trust 22,732 shares (about $14.04M)SPDR Dow Jones Industrial Average ETF Trust 30,302 shares (about $13.35M)Technology Select Sector SPDR Fund 17,188 shares (about $4.35M)Industrial Select Sector SPDR Fund 27,417 shares (about $4.04M) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 185,137 shares (about $14.99M)Health Care Select Sector SPDR Fund 98,377 shares (about $13.26M)Energy Select Sector SPDR Fund 148,480 shares (about $12.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThor Trading Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$14,709,481$14,709,481 ▲New Holding26,66518.4%FinanceSPYSPDR S&P 500 ETF Trust$14,044,966$14,044,966 ▲New Holding22,73217.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$13,352,576$13,352,576 ▲New Holding30,30216.7%FinanceXLKTechnology Select Sector SPDR Fund$4,352,517$4,352,517 ▲New Holding17,1885.5%ETFXLIIndustrial Select Sector SPDR Fund$4,044,556$4,044,556 ▲New Holding27,4175.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,974,314$3,974,314 ▲New Holding18,2875.0%FinanceXLFFinancial Select Sector SPDR Fund$3,825,262$3,825,262 ▲New Holding73,0434.8%ETFXLBMaterials Select Sector SPDR Fund$3,751,682$3,751,682 ▲New Holding42,7254.7%ETFXLEEnergy Select Sector SPDR Fund$3,704,162$12,592,590 ▼-77.3%43,6764.6%ETFXLUUtilities Select Sector SPDR Fund$3,627,011$3,627,011 ▲New Holding44,4164.5%ETFXLREReal Estate Select Sector SPDR Fund$3,586,765$3,586,765 ▲New Holding86,5954.5%ETFXLPConsumer Staples Select Sector SPDR Fund$3,455,476$14,990,544 ▼-81.3%42,6764.3%ETFXLVHealth Care Select Sector SPDR Fund$3,373,255$13,260,238 ▼-79.7%25,0264.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$67,984,864 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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