THOR TRADING ADVISORS, LLC
CIK 2057073 · View on SEC EDGAR ↗
- Portfolio value
- $318.7M
- Positions
- 39
- As of
- June 30, 2026
#5,016 of 9,443 by 13F value · top 53.1%
Portfolio value QoQ: +32.0% 13F does not disclose cash
- Top 10 holdings weight
- 84.61%
- Top 25 holdings weight
- 96.77%
- Positions above 1%
- 14
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.04% Est. buys $140,829,167 · sells $89,715,638
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held
- New positions
- 29
- Increased
- 5
- Decreased
- 5
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Retail
1.1%
Consumer Discretionary
0.4%
Utilities
0.4%
Communication Services
0.2%
Energy
0.2%
Other/Unmapped
96.1%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $70,765,094 | 22.20% | 96,096 | $69,720,398 | Up ×1 | ||
| DIA | $70,260,933 | 22.05% | 134,499 | $-22,730,481 | Down ×1 | ||
| SPY SPY | $69,801,339 | 21.90% | 93,471 | $-21,473,230 | Down ×1 | ||
| XLK XLK | $9,895,990 | 3.11% | 51,942 | $9,657,833 | Up ×1 | ||
| XLI XLI | $8,685,249 | 2.73% | 46,889 | $1,096,392 | Down ×1 | ||
| XLF XLF | $8,240,339 | 2.59% | 153,709 | ||||
| XLU XLU | $8,108,198 | 2.54% | 178,831 | $882,909 | Up ×4 | ||
| XLRE XLRE | $8,085,845 | 2.54% | 183,644 | ||||
| XLY XLY | $7,924,375 | 2.49% | 67,568 | $1,098,304 | Up ×4 | ||
| XLB XLB | $7,892,272 | 2.48% | 155,268 | $-297,511 | Down ×1 | ||
| IGLD | $6,202,949 | 1.95% | 294,537 | Up ×1 | |||
| BLOK | $4,154,498 | 1.30% | 66,334 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $4,138,047 | 1.30% | 51,087 | Up ×1 | |||
| YCS | $3,815,735 | 1.20% | 67,392 | Up ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,985,773 | 0.94% | 188,021 | Up ×1 | |||
| XLE XLE | $2,713,177 | 0.85% | 51,086 | $-6,733,973 | Down ×1 | ||
| BIL | $2,499,939 | 0.78% | 27,280 | $149,648 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,733,780 | 0.54% | 8,665 | Up ×1 | |||
| PFIX | $1,651,756 | 0.52% | 38,094 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,635,658 | 0.51% | 4,330 | Up ×1 | |||
| MAGS | $1,607,757 | 0.50% | 25,004 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,532,723 | 0.48% | 13,050 | Up ×1 | |||
| SMH SMH | $1,421,314 | 0.45% | 2,167 | Up ×1 | |||
| USDU | $1,338,249 | 0.42% | 50,028 | Up ×1 | |||
| POCT | $1,312,614 | 0.41% | 28,283 | Up ×1 | |||
| UGL | $1,245,733 | 0.39% | 28,396 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,233,401 | 0.39% | 10,890 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,006,566 | 0.32% | 1,076 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $941,288 | 0.30% | 3,253 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $833,347 | 0.26% | 8,707 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $774,367 | 0.24% | 3,249 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $766,726 | 0.24% | 2,170 | Up ×1 | |||
| DXJ | $753,250 | 0.24% | 4,341 | Up ×1 | |||
| XAR | $612,419 | 0.19% | 2,158 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $594,185 | 0.19% | 4,346 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $492,072 | 0.15% | 3,248 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $399,877 | 0.13% | 1,072 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $380,658 | 0.12% | 4,337 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $253,874 | 0.08% | 2,176 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLU | $8,108,198 | 2.54% | up ×4 |
| XLY | $7,924,375 | 2.49% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLF | $8,240,339 | 153,709 | 2.59% |
| XLRE | $8,085,845 | 183,644 | 2.54% |
| IGLD | $6,202,949 | 294,537 | 1.95% |
| BLOK | $4,154,498 | 66,334 | 1.30% |
| TQQQ | $4,138,047 | 51,087 | 1.30% |
| YCS | $3,815,735 | 67,392 | 1.20% |
| PDBC | $2,985,773 | 188,021 | 0.94% |
| NVDA | $1,733,780 | 8,665 | 0.54% |
| PFIX | $1,651,756 | 38,094 | 0.52% |
| AVGO | $1,635,658 | 4,330 | 0.51% |
| MAGS | $1,607,757 | 25,004 | 0.50% |
| IEI | $1,532,723 | 13,050 | 0.48% |
| SMH | $1,421,314 | 2,167 | 0.45% |
| USDU | $1,338,249 | 50,028 | 0.42% |
| POCT | $1,312,614 | 28,283 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DIA | Trimmed | -66K | -$22.7M |
| SPY | Trimmed | -47K | -$21.5M |
| XLE | Trimmed | -103K | -$6.7M |
| XLY | Bought more | +5K | +$1.1M |
| XLI | Trimmed | -34 | +$1.1M |
| XLU | Bought more | +21K | +$883K |
| XLB | Trimmed | -9K | -$298K |
| BIL | Bought more | +2K | +$150K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| THLV | June 30, 2025 | 2,848,607 | $91,479,943 | 14.5% |
| BIL | June 30, 2025 | 741,141 | $67,984,864 | No longer tracked |
| THIR | June 30, 2025 | 763,209 | $33,412,762 | 16.5% |
| XLF | March 31, 2025 | 347,350 | $16,787,426 | No longer tracked |
| XLK | March 31, 2025 | 70,746 | $16,449,860 | No longer tracked |
| XLY | March 31, 2025 | 72,575 | $16,282,201 | No longer tracked |
| QQQ | March 31, 2025 | 18,574 | $9,495,586 | |
| SPY | March 31, 2025 | 15,969 | $9,359,112 | No longer tracked |
| DIA | March 31, 2025 | 21,688 | $9,228,244 | No longer tracked |
| XLP | June 30, 2026 | 90,618 | $7,428,864 | No longer tracked |
| XLV | June 30, 2026 | 45,987 | $6,742,154 | No longer tracked |
| XLRE | Dec. 31, 2025 | 106,590 | $4,490,637 | No longer tracked |
| XLF | March 31, 2026 | 3,808 | $210,125 | No longer tracked |