Thor Trading Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Thor Trading Advisors, LLC reported 6 stock positions worth $247.5 million. Its top holding was Thor Equal WL VL ETF-Usd (THLV) at 37.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 27.5%) and Thor Index Rotation ETF (THIR, 13.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 6 and added to 2. The biggest buy was a new position in Thor Equal WL VL ETF-Usd (THLV) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBURG, PA
- CIK
- 0002057073
- Portfolio Value
- $247.5M (Q1 2025)
- SEC Filing
- 0002057073-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 6 stocks · $247.5M
| THLV Thor Equal WL VL ETF-Usd Inc. | 36.97% | 2,848,607 | $91.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 27.47% | 741,141 | $68.0M | Add +318.8% |
| THIR Thor Index Rotation ETF | 13.50% | 763,209 | $33.4M | New |
| XLP SS Consumer Staples Sel Sect | 7.52% | 227,813 | $18.6M | Add +6.3% |
| XLV SS Health Care Select Sector | 7.28% | 123,403 | $18.0M | New |
| XLE SS Energy Select Sector | 7.26% | 192,156 | $18.0M | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −15.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −14.87 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −14.72 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −8.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.46 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −8.34 |
Portfolio Buys Q4 2024 → Q1 2025
| THLV Thor Equal WL VL ETF-Usd Inc. | New | 36.97% | +36.97 |
| THIR Thor Index Rotation ETF | New | 13.50% | +13.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +318.8% | 27.47% | +12.85 |
| XLV SS Health Care Select Sector | New | 7.28% | +7.28 |
| XLE SS Energy Select Sector | New | 7.26% | +7.26 |
| XLP SS Consumer Staples Sel Sect | Add +6.3% | 7.52% | −7.70 |
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 |