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Thor Trading Advisors, LLC — 13F Filings Deep Dive
Thor Trading Advisors, LLCCIK: 0002057073
Concentrated strategyMomentum followerLong-term holder
Total reported value
$241.3M
Reporting period: 2026-03-31 · Number of holdings: 12
THOR TRADING ADVISORS, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.3M and a quarterly turnover rate of 6.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.95
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 83.21
Sector classification currently covers about 0% 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.
Recent moves
Trim SPY
+1.3% -$3.9M
Add XLE
+8.4% $3.1M
Trim DIA
+1.3% -$2.8M
Add XLB
+8.3% $1.3M
Add XLU
+8.3% $981.8K
Add XLP
+8.4% $897.7K
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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 38.53% | -1.18% | +1.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.82% | -1.62% | +1.33% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.91% | +1.26% | +8.43% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 3.39% | +0.52% | +8.34% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.14% | +0.33% | +8.28% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.08% | +0.37% | +8.43% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.99% | +0.40% | +8.34% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.83% | -0.05% | +8.32% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.79% | +0.05% | +8.33% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | +0.02% | +2.72% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.03% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.9%
- Beta
- +0.67
- Alpha
- -1.3%
- Max Drawdown
- -4.9%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +47.1%
- Sortino
- +2.02
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +0.73
- Calmar
- +2.21
- Information Ratio
- -1.26
- Tracking Error
- +5.8%
- Stdev Down
- +5.3%
- Winning Months %
- +64.7%
- Losing Months %
- +35.3%
- Best 12 Months
- +16.8%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.09
- Stdev Sectors
- —
- Skewness
- +0.12
- Kurtosis
- +0.82
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Thor Trading Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Financial Select Sector (XLF); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1.33%; Add: Ss Energy Select Sector (XLE) — shares +8.43%; Add: Ss Spdr Dow Jones Indus Avg (DIA) — shares +1.33%; Add: Ss Materials Select Sector (XLB) — shares +8.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.3% | +8.43% | Add |
| 2 | XLB | Ss Materials Select Sector | +0.5% | +8.34% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +8.34% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +8.43% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | +8.28% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.1% | +8.33% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +2.72% | Add |
| 8 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 10 | XLY | Ss Consumer Disc Select Sect | -0.1% | +8.32% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | +1.33% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +1.33% | Add |
| 13 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-23 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
FAQ
What is Thor Trading Advisors, LLC and what type of investor is it?
Thor Trading Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $241.3M, spread across 12 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. Ss Spdr Dow Jones Indus Avg (DIA) — $93.0M (38.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $91.3M (37.8%)
3. Ss Energy Select Sector (XLE) — $9.4M (3.9%)
4. Ss Materials Select Sector (XLB) — $8.2M (3.4%)
5. Ss Industrial Select Sector (XLI) — $7.6M (3.1%)
What changes did Thor Trading Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Thor Trading Advisors, LLC made 11 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Financial Select Sector (XLF); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1.33%; Add: Ss Energy Select Sector (XLE) — shares +8.43%; Add: Ss Spdr Dow Jones Indus Avg (DIA) — shares +1.33%; Add: Ss Materials Select Sector (XLB) — shares +8.34%
What sectors does Thor Trading Advisors, LLC focus on?
Sector breakdown data is not yet available for Thor Trading Advisors, LLC. Check back after the next 13F processing cycle.
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