TT

Thor Trading Advisors, LLC

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%.

Personality snowflake

Concentration
100
Portfolio Stability
5.95
Momentum/Contrarian
100
Sector conviction
0
Diversification
24
Sizing Uniformity
83.21

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth38.53%-1.18%+1.33%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth37.82%-1.62%+1.33%
3XLESs Energy Select SectorETF-Other3.91%+1.26%+8.43%
4XLBSs Materials Select SectorETF-Other3.39%+0.52%+8.34%
5XLISs Industrial Select SectorETF-Other3.14%+0.33%+8.28%
6XLPSs Consumer Staples Sel SectETF-Other3.08%+0.37%+8.43%
7XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.99%+0.40%+8.34%
8XLYSs Consumer Disc Select SectETF-Other2.83%-0.05%+8.32%
9XLVSs Health Care Select SectorETF-Other2.79%+0.05%+8.33%
10BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.97%+0.02%+2.72%
11QQQInvesco Qqq Trust Series 1ETF-Tech0.43%-0.03%—
12XLKSs Technology Select SectorETF-Tech0.10%-0.01%—

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%.

Position changes disclosed by Thor Trading Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+1.3%+8.43%Add
2XLBSs Materials Select Sector+0.5%+8.34%Add
3XLUSt Sr Utl Sl Se Spdr Etf-usd+0.4%+8.34%Add
4XLPSs Consumer Staples Sel Sect+0.4%+8.43%Add
5XLISs Industrial Select Sector+0.3%+8.28%Add
6XLVSs Health Care Select Sector+0.1%+8.33%Add
7BILSs Spdr Bb 1-3m T-bill ETF0%+2.72%Add
8XLKSs Technology Select Sector0%—Unchanged
9QQQInvesco Qqq Trust Series 10%—Unchanged
10XLYSs Consumer Disc Select Sect-0.1%+8.32%Add
11DIASs Spdr Dow Jones Indus Avg-1.2%+1.33%Add
12SPYSs Spdr S&p 500 ETF Trust-us-1.6%+1.33%Add
13XLFSs Financial Select Sector—EXITSold out

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.