THOR TRADING ADVISORS, LLC

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.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $70.8M96,096 sh

• SS SPDR DJIA ETF - UT SER 1

  —

  Quality

  $70.3M134,499 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $69.8M93,471 sh

• SS TECH SEL SECT - ST STR TECHN ETF

  —

  Quality

  $9.9M51,942 sh

• SS INDUSTRIAL - ST STR INDL ETF

  —

  Quality

  $8.7M46,889 sh

• SS FINANCIAL SEL - ST STR FINL ETF

  —

  Quality

  $8.2M153,709 sh

• SS UTILITIES SEL - ST STR UTIL ETF

  —

  Quality

  $8.1M178,831 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $8.1M183,644 sh

• SS CONSUMER DISC - ST STR DISCR ETF

  —

  Quality

  $7.9M67,568 sh

• SS MATERIALS ETF - ST STR MATER ETF

  —

  Quality

  $7.9M155,268 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$70.8M	96,096
SS SPDR DJIA ETF - UT SER 1	—	$70.3M	134,499
SPDR S&P 500 ETF TRUST$SPY	—	$69.8M	93,471
SS TECH SEL SECT - ST STR TECHN ETF	—	$9.9M	51,942
SS INDUSTRIAL - ST STR INDL ETF	—	$8.7M	46,889
SS FINANCIAL SEL - ST STR FINL ETF	—	$8.2M	153,709
SS UTILITIES SEL - ST STR UTIL ETF	—	$8.1M	178,831
STATE STREET CORP$STT	71.5	$8.1M	183,644
SS CONSUMER DISC - ST STR DISCR ETF	—	$7.9M	67,568
SS MATERIALS ETF - ST STR MATER ETF	—	$7.9M	155,268

Showing top 10 of 39 holdings.

Full Holdings — THOR TRADING ADVISORS, LLC (Q2 2026)

All 39 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$70.8M	22.2%	+5209%	—
2	—	SS SPDR DJIA ETF - UT SER 1	$70.3M	22.1%	-33%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$69.8M	21.9%	-33%	—
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%	—
6	—	SS FINANCIAL SEL - ST STR FINL ETF	$8.2M	2.6%	NEW	—
7	—	SS UTILITIES SEL - ST STR UTIL ETF	$8.1M	2.5%	+14%	—
8	$STT	STATE STREET CORP	$8.1M	2.5%	NEW	71.5
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%	—
11	—	FT VEST GOLD STR - FT VEST GOLD	$6.2M	1.9%	NEW	—
12	—	AMPL-TRNS DATA - BLOCK TECHN ETF	$4.2M	1.3%	NEW	—
13	—	PROSHARES UL QQQ - ULTRAPRO QQQ	$4.1M	1.3%	NEW	—
14	—	PROSHARES ULTRASHORT YEN - ULTRASHORT YEN N	$3.8M	1.2%	NEW	—
15	$IVZ	Invesco Ltd.	$3.0M	0.9%	NEW	—
16	—	SS ENERGY SELECT - ST STR ENERG ETF	$2.7M	0.8%	-67%	—
17	—	SPDR BLOOMBERG 1 - ST STR BLO 1 ETF	$2.5M	0.8%	+6%	—
18	$NVDA	NVIDIA CORP	$1.7M	0.5%	NEW	85.9
19	—	SIMPL-INT RT HDG - SIMPLIFY INTERST	$1.7M	0.5%	NEW	—
20	$AVGO	Broadcom Inc.	$1.6M	0.5%	NEW	84.5
21	—	ROUNDHILL MAGNIF - ROUN MA SEVE ETF	$1.6M	0.5%	NEW	—
22	—	ISHARES 3-7 YEAR - 3 7 YR TREAS BD	$1.5M	0.5%	NEW	—
23	—	V/E SEMICONDUCT - SEMICONDUCTR ETF	$1.4M	0.5%	NEW	—
24	$WT	WisdomTree, Inc.	$1.3M	0.4%	NEW	59.9
25	—	INNOVATOR U.S. E - US EQTY PWR BUF	$1.3M	0.4%	NEW	—
26	—	PRO ULTRA GOLD - ULTRA GOLD	$1.2M	0.4%	NEW	—
27	$WMT	Walmart Inc.	$1.2M	0.4%	NEW	60.2
28	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.3%	NEW	66.2
29	$AAPL	Apple Inc.	$941,288	0.3%	NEW	76.4
30	$SO	SOUTHERN CO	$833,347	0.3%	NEW	62
31	$AMZN	AMAZON COM INC	$774,367	0.2%	NEW	68.7
32	$GOOGL	Alphabet Inc.	$766,726	0.2%	NEW	78.2
33	$WT	WisdomTree, Inc.	$753,250	0.2%	NEW	59.9
34	—	SPDR S&P AEROSPA - ST STR SP AERO	$612,419	0.2%	NEW	—
35	$XOM.R34088	EXXON MOBIL CORP	$594,185	0.2%	NEW	57.9
36	$TJX	TJX COMPANIES INC /DE/	$492,072	0.1%	NEW	68.7
37	$MSFT	MICROSOFT CORP	$399,877	0.1%	NEW	79.8
38	$NEE	NEXTERA ENERGY INC	$380,658	0.1%	NEW	64.6
39	$PLTR	Palantir Technologies Inc.	$253,874	0.1%	NEW	84.6