Thor Trading Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Thor Trading Advisors, LLC reported 8 stock positions worth $110.6 million. Its top holding was SS Consumer Staples Sel Sect (XLP) at 15.2% of the portfolio, followed by SS Financial Select Sector (XLF, 15.2%) and SS Technology Select Sector (XLK, 14.9%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBURG, PA
- CIK
- 0002057073
- Portfolio Value
- $110.6M (Q4 2024)
- SEC Filing
- 0002057073-25-000001 ↗ filed Feb 19, 2025
Holdings Value
Holdings 8 stocks · $110.6M
| XLP SS Consumer Staples Sel Sect | 15.22% | 214,208 | $16.8M | — |
| XLF SS Financial Select Sector | 15.18% | 347,350 | $16.8M | — |
| XLK SS Technology Select Sector | 14.87% | 70,746 | $16.4M | — |
| XLY SS Consumer Disc Select Sect | 14.72% | 72,575 | $16.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.63% | 176,966 | $16.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.58% | 18,574 | $9.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.46% | 15,969 | $9.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 8.34% | 21,688 | $9.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |