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Thor Trading Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Thor Trading Advisors, LLCCIK: 0002057073
Momentum followerHigh-turnover traderSector-focused
Total reported value
$318.7M
Reporting period: 2026-06-30 · Number of holdings: 39
THOR TRADING ADVISORS, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $318.7M and a quarterly turnover rate of 74.3%.
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Personality snowflake
- Concentration
- 60.85
- Portfolio Stability
- 74.34
- Momentum
- 100
- Sector conviction
- 82.82
- Diversification
- 78
- Sizing Uniformity
- 77.5
Thor Trading Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+5209.2% $69.7M
Trim DIA
-33.0% -$22.7M
Trim SPY
-33.4% -$21.5M
Sold out XLP
Trim XLE
-66.9% -$6.7M
Add XLK
+2798.5% $9.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.20% | +21.77% | +5209.17% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 22.05% | -16.48% | -33.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.90% | -15.92% | -33.40% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.11% | +3.01% | +2798.55% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.73% | -0.41% | -0.07% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.59% | +2.59% | NEW | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.54% | -0.45% | +13.58% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.54% | +2.54% | NEW | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.49% | -0.34% | +7.87% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 2.48% | -0.91% | -5.26% | |
| 11 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.95% | +1.95% | NEW | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.30% | +1.30% | NEW | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.30% | +1.30% | NEW | |
| 14 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.20% | +1.20% | NEW | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.94% | +0.94% | NEW | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -3.06% | -66.87% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.19% | +6.37% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.54% | NEW | |
| 19 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.52% | +0.52% | NEW | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.51% | NEW | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.50% | +0.50% | NEW | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.48% | +0.48% | NEW | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 24 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.42% | +0.42% | NEW | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.41% | +0.41% | NEW | |
| 26 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.39% | +0.39% | NEW | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +0.39% | NEW | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.30% | NEW | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.26% | +0.26% | NEW | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.24% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.24% | NEW | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.24% | +0.24% | NEW | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.19% | +0.19% | NEW | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.19% | NEW | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | +0.12% | NEW | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | +0.08% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.2%
- Stdev
- +9.7%
- Beta
- +0.67
- Alpha
- -0.7%
- Max Drawdown
- -4.9%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.35
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.83
- Calmar
- +2.53
- Information Ratio
- -1.23
- Tracking Error
- +5.7%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +17.2%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.26
- Stdev Sectors
- +13.5%
- Skewness
- +0.01
- Kurtosis
- +0.96
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Thor Trading Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ss Financial Select Sector (XLF); New buy: Ss Real Estate Select Sector (XLRE); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Ss Health Care Select Sector (XLV); New buy: Ft Vest Gold Strategy Target (IGLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +21.8% | +5209.17% | Add |
| 2 | XLK | Ss Technology Select Sector | +3% | +2798.55% | Add |
| 3 | XLF | Ss Financial Select Sector | +2.6% | NEW | New buy |
| 4 | XLRE | Ss Real Estate Select Sector | +2.5% | NEW | New buy |
| 5 | IGLD | Ft Vest Gold Strategy Target | +2% | NEW | New buy |
| 6 | BLOK | Amplify Blockchain Tech ETF | +1.3% | NEW | New buy |
| 7 | TQQQ | Proshares Ultrapro Qqq | +1.3% | NEW | New buy |
| 8 | YCS | Proshares Ultrashort Yen | +1.2% | NEW | New buy |
| 9 | PDBC | Invesco Optimum Yield Divers | +0.9% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 11 | PFIX | Simplify Interest Rate Hedge | +0.5% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 13 | MAGS | Roundhill Magnificent Seven | +0.5% | NEW | New buy |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | NEW | New buy |
| 15 | SMH | Vaneck Semiconductor ETF | +0.5% | NEW | New buy |
| 16 | USDU | Wisdomtree Bbg Usd Bullish | +0.4% | NEW | New buy |
| 17 | POCT | Innovator U.s. Equity Power | +0.4% | NEW | New buy |
| 18 | UGL | Proshares Ultra Gold | +0.4% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 22 | SO | Southern Co/the | +0.3% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | NEW | New buy |
| 26 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 28 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 30 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +6.37% | Add |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.3% | +7.87% | Add |
| 34 | XLI | Ss Industrial Select Sector | -0.4% | -0.07% | Trim |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | +13.58% | Add |
| 36 | XLB | Ss Materials Select Sector | -0.9% | -5.26% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -2.8% | EXIT | Sold out |
| 38 | XLE | Ss Energy Select Sector | -3.1% | -66.87% | Trim |
| 39 | XLP | Ss Consumer Staples Sel Sect | -3.1% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.9% | -33.40% | Trim |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -16.5% | -33.01% | Trim |
Filing History
FAQ
What is Thor Trading Advisors, LLC and what type of investor is it?
Thor Trading Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $318.7M, spread across 39 disclosed positions.
What are Thor Trading Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Thor Trading Advisors, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $70.8M (22.2%)
2. Ss Spdr Dow Jones Indus Avg (DIA) — $70.3M (22.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $69.8M (21.9%)
4. Ss Technology Select Sector (XLK) — $9.9M (3.1%)
5. Ss Industrial Select Sector (XLI) — $8.7M (2.7%)
What changes did Thor Trading Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Thor Trading Advisors, LLC made 41 notable position adjustments: 29 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Financial Select Sector (XLF); New buy: Ss Real Estate Select Sector (XLRE); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Ss Health Care Select Sector (XLV); New buy: Ft Vest Gold Strategy Target (IGLD)
What sectors does Thor Trading Advisors, LLC focus on?
Thor Trading Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.9%
• Consumer Staples: 20.3%
• Consumer Discretionary: 11.5%
• Utilities: 11.0%
• Communication Services: 6.9%
• Energy: 5.4%
Investment Profile
Thor Trading Advisors, LLC returned an annualized 12.4% over the trailing 18 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 44.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 74 over the past 4 quarters — a shift toward more active trading.
It has added to its XLI position over the past two quarters (+$1.9M, now $8.7M), while trimming DIA over the same stretch (-$25.5M, still holding $70.3M).
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