Thor Trading Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Thor Trading Advisors, LLC reported 12 stock positions worth $241.3 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 38.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 37.8%) and SS Energy Select Sector (XLE, 3.9%). Compared with Q4 2025, it sold out of 1 and added to 10. The biggest buy was SS Energy Select Sector (XLE, shares +8%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBURG, PA
- CIK
- 0002057073
- Portfolio Value
- $241.3M (Q1 2026)
- SEC Filing
- 0002057073-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 12 stocks · $241.3M
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 38.53% | 200,763 | $93.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 37.82% | 140,349 | $91.3M | Add +1.3% |
| XLE SS Energy Select Sector | 3.91% | 154,214 | $9.4M | Add +8.4% |
| XLB SS Materials Select Sector | 3.39% | 163,894 | $8.2M | Add +8.3% |
| XLI SS Industrial Select Sector | 3.14% | 46,923 | $7.6M | Add +8.3% |
| XLP SS Consumer Staples Sel Sect | 3.08% | 90,618 | $7.4M | Add +8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.99% | 157,448 | $7.2M | Add +8.3% |
| XLY SS Consumer Disc Select Sect | 2.83% | 62,636 | $6.8M | Add +8.3% |
| XLV SS Health Care Select Sector | 2.79% | 45,987 | $6.7M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 25,647 | $2.4M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,810 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.10% | 1,792 | $238K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +8.4% | 3.91% | +1.26 |
| XLB SS Materials Select Sector | Add +8.3% | 3.39% | +0.53 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.3% | 2.99% | +0.41 |
| XLP SS Consumer Staples Sel Sect | Add +8.4% | 3.08% | +0.37 |
| XLI SS Industrial Select Sector | Add +8.3% | 3.14% | +0.33 |
| XLV SS Health Care Select Sector | Add +8.3% | 2.79% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.7% | 0.97% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +8.3% | 2.83% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.3% | 38.53% | −1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 37.82% | −1.62 |
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 |