Thor Trading Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Thor Trading Advisors, LLC reported 13 stock positions worth $196.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 26.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.2%) and SS SPDR Dow Jones Indus Avg (DIA, 23.4%). Compared with Q2 2025, it added to 13. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +228%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBURG, PA
- CIK
- 0002057073
- Portfolio Value
- $196.7M (Q3 2025)
- SEC Filing
- 0002057073-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 13 stocks · $196.7M
| QQQ Invesco QQQ Trust Series 1 | 26.70% | 87,481 | $52.5M | Add +228.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.22% | 74,476 | $49.6M | Add +227.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 23.38% | 99,182 | $46.0M | Add +227.3% |
| XLK SS Technology Select Sector | 3.03% | 21,156 | $6.0M | Add +23.1% |
| XLY SS Consumer Disc Select Sect | 2.74% | 22,503 | $5.4M | Add +23.1% |
| XLI SS Industrial Select Sector | 2.64% | 33,710 | $5.2M | Add +22.9% |
| XLF SS Financial Select Sector | 2.46% | 89,907 | $4.8M | Add +23.1% |
| XLE SS Energy Select Sector | 2.44% | 53,751 | $4.8M | Add +23.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.42% | 54,677 | $4.8M | Add +23.1% |
| XLB SS Materials Select Sector | 2.40% | 52,583 | $4.7M | Add +23.1% |
| XLRE SS Real Estate Select Sector | 2.28% | 106,590 | $4.5M | Add +23.1% |
| XLV SS Health Care Select Sector | 2.18% | 30,823 | $4.3M | Add +23.2% |
| XLP SS Consumer Staples Sel Sect | 2.09% | 52,503 | $4.1M | Add +23.0% |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +228.1% | 26.70% | +8.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +227.6% | 25.22% | +7.62 |
| DIA SS SPDR Dow Jones Indus Avg | Add +227.3% | 23.38% | +6.65 |
| XLV SS Health Care Select Sector | Add +23.2% | 2.18% | −2.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +23.1% | 2.42% | −2.12 |
| XLE SS Energy Select Sector | Add +23.1% | 2.44% | −2.20 |
| XLRE SS Real Estate Select Sector | Add +23.1% | 2.28% | −2.21 |
| XLP SS Consumer Staples Sel Sect | Add +23.0% | 2.09% | −2.24 |
| XLY SS Consumer Disc Select Sect | Add +23.1% | 2.74% | −2.24 |
| XLB SS Materials Select Sector | Add +23.1% | 2.40% | −2.31 |
| XLF SS Financial Select Sector | Add +23.1% | 2.46% | −2.33 |
| XLK SS Technology Select Sector | Add +23.1% | 3.03% | −2.42 |
| XLI SS Industrial Select Sector | Add +22.9% | 2.64% | −2.43 |
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 |