Thor Trading Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Thor Trading Advisors, LLC reported 13 stock positions worth $241.3 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 39.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 39.4%) and SS Consumer Disc Select Sect (XLY, 2.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 3. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +100%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −98%).

Most Recent 13F
Q2 2026
Location
GREENSBURG, PA
CIK
0002057073
Portfolio Value
$241.3M (Q4 2025)
SEC Filing
0002057073-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $110.6M Q4 2024 Q1 2025: $247.5M Q1 2025 Q2 2025: $79.8M Q2 2025 Q3 2025: $196.7M Q3 2025 Q4 2025: $241.3M $241.3M Q4 2025 Q1 2026: $241.3M Q1 2026 Q2 2026: $318.7M Q2 2026

Holdings 13 stocks · $241.3M
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 39.71% 198,123 $95.8M Add +99.8%
SPY SS SPDR S&P 500 ETF Trust-US 39.44% 138,509 $95.2M Add +86.0%
XLY SS Consumer Disc Select Sect 2.88% 57,826 $7.0M Add +28.5%
XLB SS Materials Select Sector 2.87% 151,284 $6.9M Add +43.9%
XLI SS Industrial Select Sector 2.81% 43,335 $6.8M Add +28.6%
XLV SS Health Care Select Sector 2.74% 42,451 $6.6M Add +37.7%
XLP SS Consumer Staples Sel Sect 2.71% 83,572 $6.5M Add +59.2%
XLE SS Energy Select Sector 2.65% 142,228 $6.4M Add +32.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.59% 145,332 $6.2M Add +32.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.95% 24,967 $2.3M New
QQQ Invesco QQQ Trust Series 1 0.46% 1,810 $1.1M Reduce -97.9%
XLK SS Technology Select Sector 0.11% 1,792 $261K Reduce -95.8%
XLF SS Financial Select Sector 0.09% 3,808 $210K Reduce -95.8%

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Reduce -97.9% 0.46% −26.24
XLK SS Technology Select Sector Reduce -95.8% 0.11% −2.92
XLF SS Financial Select Sector Reduce -95.8% 0.09% −2.38
XLRE SS Real Estate Select Sector Sold out 0.00% −2.28

Portfolio Buys Q3 2025 → Q4 2025
DIA SS SPDR Dow Jones Indus Avg Add +99.8% 39.71% +16.33
SPY SS SPDR S&P 500 ETF Trust-US Add +86.0% 39.44% +14.22
BIL SS SPDR BB 1-3M T-Bill ETF New 0.95% +0.95
XLP SS Consumer Staples Sel Sect Add +59.2% 2.71% +0.62
XLV SS Health Care Select Sector Add +37.7% 2.74% +0.56
XLB SS Materials Select Sector Add +43.9% 2.87% +0.47
XLE SS Energy Select Sector Add +32.3% 2.65% +0.21
XLI SS Industrial Select Sector Add +28.6% 2.81% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Add +32.9% 2.59% +0.16
XLY SS Consumer Disc Select Sect Add +28.5% 2.88% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$318.7MQQQ, DIA, SPY, XLK, XLI
Q1 2026 12$241.3MDIA, SPY, XLE, XLB, XLI
Q4 2025 13$241.3MDIA, SPY, XLY, XLB, XLI
Q3 2025 13$196.7MQQQ, SPY, DIA, XLK, XLY
Q2 2025 13$79.8MQQQ, SPY, DIA, XLK, XLI
Q1 2025Amended 6$247.5MTHLV, BIL, THIR, XLP, XLV
Q4 2024 8$110.6MXLP, XLF, XLK, XLY, BIL