THOR TRADING ADVISORS, LLC
13F Reported Value
ⓘ$241.3M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
THOR TRADING ADVISORS, LLC disclosed 12 positions worth $241.3M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from THOR TRADING ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2057073.
AI Fund Analysis
Stable
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SS SPDR DJIA ETF
—Quality
$93.0M200,763 sh- —
Quality
$91.3M140,349 sh SS ENERGY SELECT
—Quality
$9.4M154,214 shSS MATERIALS ETF
—Quality
$8.2M163,894 shSS INDUSTRIAL
—Quality
$7.6M46,923 shSS CONSUMER STPL
—Quality
$7.4M90,618 shSS UTILITIES SEL
—Quality
$7.2M157,448 shSS CONSUMER DISC
—Quality
$6.8M62,636 shSS HEALTH CARE
—Quality
$6.7M45,987 shSPDR BLOOMBERG 1
—Quality
$2.4M25,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SS SPDR DJIA ETF | — | $93.0M | 200,763 |
| SPDR S&P 500 ETF TRUST$SPY | — | $91.3M | 140,349 |
| SS ENERGY SELECT | — | $9.4M | 154,214 |
| SS MATERIALS ETF | — | $8.2M | 163,894 |
| SS INDUSTRIAL | — | $7.6M | 46,923 |
| SS CONSUMER STPL | — | $7.4M | 90,618 |
| SS UTILITIES SEL | — | $7.2M | 157,448 |
| SS CONSUMER DISC | — | $6.8M | 62,636 |
| SS HEALTH CARE | — | $6.7M | 45,987 |
| SPDR BLOOMBERG 1 | — | $2.4M | 25,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOR TRADING ADVISORS, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$241.3M
Full Holdings — THOR TRADING ADVISORS, LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SS SPDR DJIA ETF | $93.0M | 38.5% | +1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $91.3M | 37.8% | +1% | — |
| 3 | — | SS ENERGY SELECT | $9.4M | 3.9% | +8% | — |
| 4 | — | SS MATERIALS ETF | $8.2M | 3.4% | +8% | — |
| 5 | — | SS INDUSTRIAL | $7.6M | 3.1% | +8% | — |
| 6 | — | SS CONSUMER STPL | $7.4M | 3.1% | +8% | — |
| 7 | — | SS UTILITIES SEL | $7.2M | 3.0% | +8% | — |
| 8 | — | SS CONSUMER DISC | $6.8M | 2.8% | +8% | — |
| 9 | — | SS HEALTH CARE | $6.7M | 2.8% | +8% | — |
| 10 | — | SPDR BLOOMBERG 1 | $2.4M | 1.0% | +3% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.4% | +0% | — |
| 12 | — | SS TECH SEL SECT | $238,157 | 0.1% | +0% | — |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: THOR TRADING ADVISORS, LLC
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