Thor Trading Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Thor Trading Advisors, LLC reported 13 stock positions worth $79.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.6%) and SS SPDR Dow Jones Indus Avg (DIA, 16.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 3 and reduced 3. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Thor Equal WL VL ETF-Usd (THLV).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBURG, PA
- CIK
- 0002057073
- Portfolio Value
- $79.8M (Q2 2025)
- SEC Filing
- 0002057073-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 13 stocks · $79.8M
| QQQ Invesco QQQ Trust Series 1 | 18.43% | 26,665 | $14.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.60% | 22,732 | $14.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 16.73% | 30,302 | $13.4M | New |
| XLK SS Technology Select Sector | 5.45% | 17,188 | $4.4M | New |
| XLI SS Industrial Select Sector | 5.07% | 27,417 | $4.0M | New |
| XLY SS Consumer Disc Select Sect | 4.98% | 18,287 | $4.0M | New |
| XLF SS Financial Select Sector | 4.79% | 73,043 | $3.8M | New |
| XLB SS Materials Select Sector | 4.70% | 42,725 | $3.8M | New |
| XLE SS Energy Select Sector | 4.64% | 43,676 | $3.7M | Reduce -77.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.54% | 44,416 | $3.6M | New |
| XLRE SS Real Estate Select Sector | 4.49% | 86,595 | $3.6M | New |
| XLP SS Consumer Staples Sel Sect | 4.33% | 42,676 | $3.5M | Reduce -81.3% |
| XLV SS Health Care Select Sector | 4.23% | 25,026 | $3.4M | Reduce -79.7% |
Portfolio Sells Q1 2025 → Q2 2025
| THLV Thor Equal WL VL ETF-Usd Inc. | Sold out | 0.00% | −36.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −27.47 |
| THIR Thor Index Rotation ETF | Sold out | 0.00% | −13.50 |
| XLP SS Consumer Staples Sel Sect | Reduce -81.3% | 4.33% | −3.19 |
| XLV SS Health Care Select Sector | Reduce -79.7% | 4.23% | −3.05 |
| XLE SS Energy Select Sector | Reduce -77.3% | 4.64% | −2.61 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 18.43% | +18.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 17.60% | +17.60 |
| DIA SS SPDR Dow Jones Indus Avg | New | 16.73% | +16.73 |
| XLK SS Technology Select Sector | New | 5.45% | +5.45 |
| XLI SS Industrial Select Sector | New | 5.07% | +5.07 |
| XLY SS Consumer Disc Select Sect | New | 4.98% | +4.98 |
| XLF SS Financial Select Sector | New | 4.79% | +4.79 |
| XLB SS Materials Select Sector | New | 4.70% | +4.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.54% | +4.54 |
| XLRE SS Real Estate Select Sector | New | 4.49% | +4.49 |
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 |