THOR TRADING ADVISORS, LLC
Sector Allocation
- Other92.4%$294.5M
- Financials4.1%$13.2M
- Technology1.8%$5.7M
- Consumer Staples0.7%$2.2M
- Consumer Discretionary0.4%$1.3M
- Utilities0.4%$1.2M
- Energy0.2%$594,185
AUM History
13fpro.ai/research/fund/thor-trading-advisors-llc-2057073
Conviction and streaks
Diversifying · top 10 = 84.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$70.8M- SS$70.3M
SPY
$69.8M- SS$9.9M
- SS$8.7M
- SS$8.2M
- SS$8.1M
STT
$8.1M- SS$7.9M
- SS$7.9M
- FT$6.2M
- AMPL-TRNS$4.2M
- PROSHARES$4.1M
- PROSHARES$3.8M
IVZ
$3.0M- SS$2.7M
- SPDR$2.5M
NVDA
$1.7M- SIMPL-INT$1.7M
AVGO
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thor-trading-advisors-llc-2057073
THOR TRADING ADVISORS, LLC 13F holdings — Q2 2026
$318.7M portfolio (+32.0% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
$70.8M
22.2% of stocks
+5209%This quarter-1.6%Since filed5+ qtrsHeld- 2
SS SPDR DJIA ETF - UT SER 1
$70.3M
22.1% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— $69.8M
21.9% of stocks
-33%This quarter-0.9%Since filed5+ qtrsHeld- 4
SS TECH SEL SECT - ST STR TECHN ETF
$9.9M
3.1% of stocks
+2799%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SS INDUSTRIAL - ST STR INDL ETF
$8.7M
2.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SS FINANCIAL SEL - ST STR FINL ETF
$8.2M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
SS UTILITIES SEL - ST STR UTIL ETF
$8.1M
2.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
2.5% of stocks
NewThis quarter-10.6%Since filedNew this quarterHeld- 9
SS CONSUMER DISC - ST STR DISCR ETF
$7.9M
2.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SS MATERIALS ETF - ST STR MATER ETF
$7.9M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $70.8M | 22.2% | +5209% | -1.6% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SS SPDR DJIA ETF - UT SER 1 | $70.3M | 22.1% | -33% | — | — | — | — | |
| 3 | $69.8M | 21.9% | -33% | -0.9% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SS TECH SEL SECT - ST STR TECHN ETF | $9.9M | 3.1% | +2799% | — | — | — | — | |
| 5 | SS INDUSTRIAL - ST STR INDL ETF | $8.7M | 2.7% | -0.1% | — | — | — | — | |
| 6 | SS FINANCIAL SEL - ST STR FINL ETF | $8.2M | 2.6% | New | — | New this quarter | — | — | |
| 7 | SS UTILITIES SEL - ST STR UTIL ETF | $8.1M | 2.5% | +14% | — | — | — | — | |
| 8 | $8.1M | 2.5% | New | -10.6% | New this quarter | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SS CONSUMER DISC - ST STR DISCR ETF | $7.9M | 2.5% | +8% | — | — | — | — | |
| 10 | SS MATERIALS ETF - ST STR MATER ETF | $7.9M | 2.5% | -5% | — | — | — | — |
All holdings — THOR TRADING ADVISORS, LLC (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FT VEST GOLD STR - FT VEST GOLD | — | $6.2M | 1.9% | 295K | New | — | — | 13F |
| 12 | — | AMPL-TRNS DATA - BLOCK TECHN ETFetf/fund | — | $4.2M | 1.3% | 66K | New | — | — | 13F |
| 13 | — | PROSHARES UL QQQ - ULTRAPRO QQQetf/fund | — | $4.1M | 1.3% | 51K | New | — | — | 13F |
| 14 | — | PROSHARES ULTRASHORT YEN - ULTRASHORT YEN Netf/fund | — | $3.8M | 1.2% | 67K | New | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $3.0M | 0.9% | 188K | New | 1 qtr | — | 13F | |
| 16 | — | SS ENERGY SELECT - ST STR ENERG ETFetf/fund | — | $2.7M | 0.8% | 51K | -67% | — | — | 13F |
| 17 | — | SPDR BLOOMBERG 1 - ST STR BLO 1 ETFetf/fund | — | $2.5M | 0.8% | 27K | +6% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $1.7M | 0.5% | 8,665 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SIMPL-INT RT HDG - SIMPLIFY INTERST | — | $1.7M | 0.5% | 38K | New | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $1.6M | 0.5% | 4,330 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ROUNDHILL MAGNIF - ROUN MA SEVE ETFetf/fund | — | $1.6M | 0.5% | 25K | New | — | — | 13F |
| 22 | — | ISHARES 3-7 YEAR - 3 7 YR TREAS BDetf/fund | — | $1.5M | 0.5% | 13K | New | — | — | 13F |
| 23 | — | V/E SEMICONDUCT - SEMICONDUCTR ETFetf/fund | — | $1.4M | 0.5% | 2,167 | New | — | — | 13F |
| 24 | WisdomTree, Inc. | Financials | $1.3M | 0.4% | 50K | New | 1 qtr | 61.4 | 13F | |
| 25 | — | INNOVATOR U.S. E - US EQTY PWR BUF | — | $1.3M | 0.4% | 28K | New | — | — | 13F |
| 26 | — | PRO ULTRA GOLD - ULTRA GOLD | — | $1.2M | 0.4% | 28K | New | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.4% | 11K | New | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.3% | 1,076 | New | |||
| 29 | $AAPL | Apple Inc. | Technology | $941K | 0.3% | 3,253 | New | |||
| 30 | $SO | SOUTHERN CO | Utilities | $833K | 0.3% | 8,707 | New | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $774K | 0.2% | 3,249 | New | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $767K | 0.2% | 2,170 | New | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $753K | 0.2% | 4,341 | New | |||
| 34 | — | SPDR S&P AEROSPA - ST STR SP AERO | — | $612K | 0.2% | 2,158 | New | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $594K | 0.2% | 4,346 | New | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $492K | 0.1% | 3,248 | New | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $400K | 0.1% | 1,072 | New | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $381K | 0.1% | 4,337 | New | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $254K | 0.1% | 2,176 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 5 added to, 5 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- SS FINANCIAL SEL - ST STR FINL ETF$8.2M
first bought this quarter
first bought this quarter
- FT VEST GOLD STR - FT VEST GOLD$6.2M
first bought this quarter
- AMPL-TRNS DATA - BLOCK TECHN ETF$4.2M
first bought this quarter
- PROSHARES UL QQQ - ULTRAPRO QQQ$4.1M
first bought this quarter
- PROSHARES ULTRASHORT YEN - ULTRASHORT YEN N$3.8M
first bought this quarter
+23 more in the Excel export
Added to (5)
now $70.8M · held 5+ qtrs
- SS TECH SEL SECT - ST STR TECHN ETF+2799%
now $9.9M
- SS UTILITIES SEL - ST STR UTIL ETF+14%
now $8.1M
- SS CONSUMER DISC - ST STR DISCR ETF+8%
now $7.9M
- SPDR BLOOMBERG 1 - ST STR BLO 1 ETF+6%
now $2.5M
Trimmed (5)
now $69.8M · held 5+ qtrs
- SS SPDR DJIA ETF - UT SER 1-33%
now $70.3M
- SS ENERGY SELECT - ST STR ENERG ETF-67%
now $2.7M
- SS MATERIALS ETF - ST STR MATER ETF-5%
now $7.9M
- SS INDUSTRIAL - ST STR INDL ETF-0.1%
now $8.7M
Sold out (2)
- SS CONSUMER STPLwas $7.4M
- SS HEALTH CAREwas $6.7M
Holdings by quarter
Every 13F THOR TRADING ADVISORS, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow THOR TRADING ADVISORS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of THOR TRADING ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter; 62% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
THOR TRADING ADVISORS, LLC disclosed 39 positions worth $318.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 22.2% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 2. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from THOR TRADING ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2057073.
Funds like this
managers whose biggest positions overlap THOR TRADING ADVISORS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: THOR TRADING ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For THOR TRADING ADVISORS, LLC (SEC CIK: 2057073), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in THOR TRADING ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.