Thor Trading Advisors, LLC Top Holdings and 13F Report (2026)

About Thor Trading Advisors, LLC

Investment Activity

Thor Trading Advisors, LLC has $293.71 million in total holdings as of September 30, 2026.
Thor Trading Advisors, LLC owns shares of 27 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 17.43% of the portfolio was purchased this quarter.
About 26.72% of the portfolio was sold this quarter.
This quarter, Thor Trading Advisors, LLC has purchased 39 new stocks and bought additional shares in 14 stocks.
Thor Trading Advisors, LLC sold shares of 7 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco QQQ: $66,235,307
SPDR S&P 500 ETF Trust: $64,725,171
SPDR Dow Jones Industrial Average ETF Trust: $64,471,935
SPDR Bloomberg 1-3 Month T-Bill ETF: $22,026,957
Technology Select Sector SPDR Fund: $10,948,885

Largest New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund: $10,817,617 Holding
74347G440 - ProShares Bitcoin ETF: $1,820,459 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,581,442 Holding
532457108 - Eli Lilly and Company: $1,253,118 Holding
00724F101 - Adobe: $790,362 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 213,084 shares (about $19.53M)
Health Care Select Sector SPDR Fund: 64,230 shares (about $10.82M)
WisdomTree Bloomberg U.S. Dollar Bullish Fund: 188,961 shares (about $5.10M)
Energy Select Sector SPDR Fund: 40,795 shares (about $2.51M)
Financial Select Sector SPDR Fund: 45,416 shares (about $2.43M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 8,600 shares (about $6.56M)
Invesco QQQ: 6,561 shares (about $4.85M)
SPDR Dow Jones Industrial Average ETF Trust: 7,723 shares (about $3.93M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 80,094 shares (about $1.55M)
ProShares UltraPro QQQ: 18,587 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$66,235,307	$4,853,631 ▼	-6.8%	89,535	22.6%	ETF
SPY SPDR S&P 500 ETF Trust	$64,725,171	$6,558,618 ▼	-9.2%	84,871	22.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$64,471,935	$3,927,532 ▼	-5.7%	126,776	22.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$22,026,957	$19,527,018 ▲	781.1%	240,364	7.5%	ETF
XLK Technology Select Sector SPDR Fund	$10,948,885	$781,238 ▲	7.7%	55,933	3.7%	ETF
XLV Health Care Select Sector SPDR Fund	$10,817,617	$10,817,617 ▲	New Holding	64,230	3.7%	ETF
XLF Financial Select Sector SPDR Fund	$10,633,275	$2,425,214 ▲	29.5%	199,125	3.6%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$6,445,533	$5,096,278 ▲	377.7%	238,989	2.2%	ETF
XLE Energy Select Sector SPDR Fund	$5,650,682	$2,508,893 ▲	79.9%	91,881	1.9%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$4,559,503	$1,425,489 ▼	-23.8%	224,385	1.6%	ETF
NVDA NVIDIA	$2,545,067	$566,154 ▲	28.6%	11,144	0.9%	Technology
TQQQ ProShares UltraPro QQQ	$2,535,975	$1,450,344 ▼	-36.4%	32,500	0.9%	ETF
PFIX Simplify Interest Rate Hedge ETF	$2,343,533	$52,199 ▼	-2.2%	37,264	0.8%	ETF
SMH VanEck Semiconductor ETF	$2,127,237	$807,534 ▲	61.2%	3,493	0.7%	ETF
LISTED FDS TR	$2,100,875	$308,339 ▲	17.2%	29,305	0.7%	ROUN MA SEVE ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,082,991	$1,545,814 ▼	-42.6%	107,927	0.7%	ETF
BITO ProShares Bitcoin ETF	$1,820,459	$1,820,459 ▲	New Holding	162,541	0.6%	ETF
AVGO Broadcom	$1,767,188	$246,535 ▲	16.2%	5,032	0.6%	Technology
EXXONMOBIL HOLDINGS CORP	$1,581,442	$1,581,442 ▲	New Holding	9,717	0.5%	COM SHS
AAPL Apple	$1,317,427	$234,113 ▲	21.6%	3,956	0.4%	Technology
LLY Eli Lilly and Company	$1,253,118	$1,253,118 ▲	New Holding	1,083	0.4%	Healthcare
PALANTIR TECHNOLOGIES INC	$1,244,631	$837,610 ▲	205.8%	6,654	0.4%	CL A
MSFT Microsoft	$1,236,602	$686,773 ▲	124.9%	2,411	0.4%	Technology
AMZN Amazon.com	$927,336	$117,848 ▲	14.6%	3,722	0.3%	Consumer Discretionary
ADBE Adobe	$790,362	$790,362 ▲	New Holding	3,294	0.3%	Technology
PROSHARES TR	$779,140	$779,140 ▲	New Holding	24,227	0.3%	ETHER ETF
GOOG Alphabet	$745,198	$5,793 ▲	0.8%	2,187	0.3%	Communication Services
XLI Industrial Select Sector SPDR Fund	$0	$8,685,249 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$8,108,198 ▼	-100.0%	0	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$0	$8,085,845 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$7,924,375 ▼	-100.0%	0	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$0	$7,892,272 ▼	-100.0%	0	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$0	$4,154,498 ▼	-100.0%	0	0.0%	ETF
YCS ProShares UltraShort Yen	$0	$3,815,735 ▼	-100.0%	0	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$0	$1,532,723 ▼	-100.0%	0	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$0	$1,312,614 ▼	-100.0%	0	0.0%	ETF
UGL ProShares Ultra Gold	$0	$1,245,733 ▼	-100.0%	0	0.0%	ETF
WALMART INC	$0	$1,233,401 ▼	-100.0%	0	0.0%	COM
COST Costco Wholesale	$0	$1,006,566 ▼	-100.0%	0	0.0%	Consumer Staples
SO Southern	$0	$833,347 ▼	-100.0%	0	0.0%	Utilities
DXJ WisdomTree Japan Hedged Equity Fund	$0	$753,250 ▼	-100.0%	0	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$0	$612,419 ▼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$594,185 ▼	-100.0%	0	0.0%	Energy
TJX TJX Companies	$0	$492,072 ▼	-100.0%	0	0.0%	Consumer Discretionary
NEE NextEra Energy	$0	$380,658 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Thor Trading Advisors, LLC Top Holdings and 13F Report (2026)

About Thor Trading Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Thor Trading Advisors, LLC Top Holdings and 13F Report (2026)

About Thor Trading Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThor Trading Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools