Thor Trading Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Thor Trading Advisors, LLC reported 39 stock positions worth $318.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.2% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 22.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 21.9%). Compared with Q1 2026, it opened 29 new positions, sold out of 2, added to 5 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5209%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBURG, PA
- CIK
- 0002057073
- Portfolio Value
- $318.7M (Q2 2026)
- SEC Filing
- 0002057073-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 39 stocks · $318.7M
| QQQ Invesco QQQ Trust Series 1 | 22.20% | 96,096 | $70.8M | Add +5209.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 22.05% | 134,499 | $70.3M | Reduce -33.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 21.90% | 93,471 | $69.8M | Reduce -33.4% |
| XLK SS Technology Select Sector | 3.11% | 51,942 | $9.9M | Add +2798.6% |
| XLI SS Industrial Select Sector | 2.73% | 46,889 | $8.7M | Reduce -0.1% |
| XLF SS Financial Select Sector | 2.59% | 153,709 | $8.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.54% | 178,831 | $8.1M | Add +13.6% |
| XLRE SS Real Estate Select Sector | 2.54% | 183,644 | $8.1M | New |
| XLY SS Consumer Disc Select Sect | 2.49% | 67,568 | $7.9M | Add +7.9% |
| XLB SS Materials Select Sector | 2.48% | 155,268 | $7.9M | Reduce -5.3% |
| IGLD FT Vest Gold Strategy Target | 1.95% | 294,537 | $6.2M | New |
| BLOK Amplify Blockchain Tech ETF | 1.30% | 66,334 | $4.2M | New |
| TQQQ Proshares Ultrapro QQQ | 1.30% | 51,087 | $4.1M | New |
| YCS Proshares Ultrashort Yen | 1.20% | 67,392 | $3.8M | New |
| PDBC Invesco Optimum Yield Divers | 0.94% | 188,021 | $3.0M | New |
| XLE SS Energy Select Sector | 0.85% | 51,086 | $2.7M | Reduce -66.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 27,280 | $2.5M | Add +6.4% |
| NVDA Nvidia Corp. | 0.54% | 8,665 | $1.7M | New |
| PFIX Simplify Interest Rate Hedge | 0.52% | 38,094 | $1.7M | New |
| AVGO Broadcom Inc. | 0.51% | 4,330 | $1.6M | New |
| MAGS Roundhill Magnificent Seven | 0.50% | 25,004 | $1.6M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.48% | 13,050 | $1.5M | New |
| SMH Vaneck Semiconductor ETF | 0.45% | 2,167 | $1.4M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.42% | 50,028 | $1.3M | New |
| POCT Innovator U.S. Equity Power | 0.41% | 28,283 | $1.3M | New |
| UGL Proshares Ultra Gold | 0.39% | 28,396 | $1.2M | New |
| WMT Walmart Inc. | 0.39% | 10,890 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.32% | 1,076 | $1.0M | New |
| AAPL Apple Inc. | 0.30% | 3,253 | $941K | New |
| SO The Southern Co. | 0.26% | 8,707 | $833K | New |
| AMZN Amazon.com Inc. | 0.24% | 3,249 | $774K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 2,170 | $767K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 4,341 | $753K | New |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 2,158 | $612K | New |
| XOM Exxon Mobil Corp. | 0.19% | 4,346 | $594K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 3,248 | $492K | New |
| MSFT Microsoft Corp. | 0.13% | 1,072 | $400K | New |
| NEE Nextera Energy Inc. | 0.12% | 4,337 | $381K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,176 | $254K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.0% | 22.05% | −16.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.4% | 21.90% | −15.92 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −3.08 |
| XLE SS Energy Select Sector | Reduce -66.9% | 0.85% | −3.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.79 |
| XLB SS Materials Select Sector | Reduce -5.3% | 2.48% | −0.92 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 2.73% | −0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +5209.2% | 22.20% | +21.77 |
| XLK SS Technology Select Sector | Add +2798.6% | 3.11% | +3.01 |
| XLF SS Financial Select Sector | New | 2.59% | +2.59 |
| XLRE SS Real Estate Select Sector | New | 2.54% | +2.54 |
| IGLD FT Vest Gold Strategy Target | New | 1.95% | +1.95 |
| BLOK Amplify Blockchain Tech ETF | New | 1.30% | +1.30 |
| TQQQ Proshares Ultrapro QQQ | New | 1.30% | +1.30 |
| YCS Proshares Ultrashort Yen | New | 1.20% | +1.20 |
| PDBC Invesco Optimum Yield Divers | New | 0.94% | +0.94 |
| NVDA Nvidia Corp. | New | 0.54% | +0.54 |
| PFIX Simplify Interest Rate Hedge | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | New | 0.51% | +0.51 |
| MAGS Roundhill Magnificent Seven | New | 0.50% | +0.50 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.48% | +0.48 |
| SMH Vaneck Semiconductor ETF | New | 0.45% | +0.45 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.42% | +0.42 |
| POCT Innovator U.S. Equity Power | New | 0.41% | +0.41 |
| UGL Proshares Ultra Gold | New | 0.39% | +0.39 |
| WMT Walmart Inc. | New | 0.39% | +0.39 |
| COST Costco Wholesale Corp. | New | 0.32% | +0.32 |
| AAPL Apple Inc. | New | 0.30% | +0.30 |
| SO The Southern Co. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.24% | +0.24 |
| XAR SS SPDR S&P Aerospace Def | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.4% | 0.78% | −0.19 |
| XLY SS Consumer Disc Select Sect | Add +7.9% | 2.49% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.6% | 2.54% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $318.7M | QQQ, DIA, SPY, XLK, XLI |
| Q1 2026 | 12 | $241.3M | DIA, SPY, XLE, XLB, XLI |
| Q4 2025 | 13 | $241.3M | DIA, SPY, XLY, XLB, XLI |
| Q3 2025 | 13 | $196.7M | QQQ, SPY, DIA, XLK, XLY |
| Q2 2025 | 13 | $79.8M | QQQ, SPY, DIA, XLK, XLI |
| Q1 2025Amended | 6 | $247.5M | THLV, BIL, THIR, XLP, XLV |
| Q4 2024 | 8 | $110.6M | XLP, XLF, XLK, XLY, BIL |