Thor Trading Advisors, LLC
- SEC CIK
- 0002057073
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- +7 vs. Q1 2025
- Portfolio value
- $79.8M
- −$167.7M (−67.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 26,665 | $14.7M | 18.4% | +26,665 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,732 | $14.0M | 17.6% | +22,732 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,302 | $13.4M | 16.7% | +30,302 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,188 | $4.35M | 5.5% | +17,188 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,417 | $4.04M | 5.1% | +27,417 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,287 | $3.97M | 5.0% | +18,287 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,043 | $3.83M | 4.8% | +73,043 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,725 | $3.75M | 4.7% | +42,725 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,676 | $3.70M | 4.6% | −148,480−77.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,416 | $3.63M | 4.5% | +44,416 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,595 | $3.59M | 4.5% | +86,595 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,676 | $3.46M | 4.3% | −185,137−81.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,026 | $3.37M | 4.2% | −98,377−79.7% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 2,848,607 | $91.5M | 37.0% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 741,141 | $68.0M | 27.5% | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 763,209 | $33.4M | 13.5% | – |