Thor Trading Advisors, LLC
- SEC CIK
- 0002057073
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- −1 vs. Q4 2025
- Portfolio value
- $241.3M
- +$72.2K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200,763 | $93.0M | 38.5% | +2,640+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,349 | $91.3M | 37.8% | +1,840+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,214 | $9.45M | 3.9% | +11,986+8.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 163,894 | $8.19M | 3.4% | +12,610+8.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,923 | $7.59M | 3.1% | +3,588+8.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,618 | $7.43M | 3.1% | +7,046+8.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,448 | $7.23M | 3.0% | +12,116+8.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 62,636 | $6.83M | 2.8% | +4,810+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,987 | $6.74M | 2.8% | +3,536+8.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,647 | $2.35M | 1.0% | +680+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,810 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,792 | $238.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,808 | $210.1K | 0.1% | – |