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Livermore
Livermore
ZHEN

Thor Trading Advisors, LLC

SEC CIK
0002057073
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
39
+27 vs. Q1 2026
Portfolio value
$318.7M
+$77.3M (+32.0%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Thor Trading Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF96,096$70.8M22.2%+94,286+5,209.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1134,499$70.3M22.0%−66,264−33.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF93,471$69.8M21.9%−46,878−33.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF51,942$9.90M3.1%+50,150+2,798.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,889$8.69M2.7%−34−0.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF153,709$8.24M2.6%+153,709New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF178,831$8.11M2.5%+21,383+13.6%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF183,644$8.09M2.5%+183,644New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF67,568$7.92M2.5%+4,932+7.9%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF155,268$7.89M2.5%−8,626−5.3%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD294,537$6.20M1.9%+294,537New–
Amplify Blockchain Technology ETF032108607ETF66,334$4.15M1.3%+66,334New–
ProShares Tr74347X831ULTRAPRO QQQ51,087$4.14M1.3%+51,087New–
YCSProShares Trust IIULTRASHORT YEN N67,392$3.82M1.2%+67,392NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD188,021$2.99M0.9%+188,021New–
State Street Energy Select Sector SPDR ETF81369Y506ETF51,086$2.71M0.9%−103,128−66.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,280$2.50M0.8%+1,633+6.4%Added–
NVDANVIDIA CorpStock8,665$1.73M0.5%+8,665NewHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST38,094$1.65M0.5%+38,094New–
AVGOBroadcom Inc.Stock4,330$1.64M0.5%+4,330NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF25,004$1.61M0.5%+25,004New–
iShares Tr4642886613 7 YR TREAS BD13,050$1.53M0.5%+13,050New–
VanEck Semiconductor ETF92189F676ETF2,167$1.42M0.4%+2,167New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF50,028$1.34M0.4%+50,028New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF28,283$1.31M0.4%+28,283New–
UGLProShares Trust IIULTRA GOLD28,396$1.25M0.4%+28,396NewHistory
WMTWalmart Inc.Stock10,890$1.23M0.4%+10,890NewHistory
COSTCostco Wholesale CorpStock1,076$1.01M0.3%+1,076NewHistory
AAPLApple Inc.Stock3,253$941.3K0.3%+3,253NewHistory
SOSouthern CoStock8,707$833.3K0.3%+8,707NewHistory
AMZNAmazon Com IncStock3,249$774.4K0.2%+3,249NewHistory
GOOGAlphabet Inc.Stock2,170$766.7K0.2%+2,170NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,341$753.3K0.2%+4,341New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,158$612.4K0.2%+2,158New–
XOMExxonMobil Holdings CorpCOM4,346$594.2K0.2%+4,346NewHistory
TJXTJX Companies IncStock3,248$492.1K0.2%+3,248NewHistory
MSFTMicrosoft CorpStock1,072$399.9K0.1%+1,072NewHistory
NEENextera Energy IncStock4,337$380.7K0.1%+4,337NewHistory
PLTRPalantir Technologies Inc.Stock2,176$253.9K0.1%+2,176NewHistory

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Thor Trading Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF90,618$7.43M3.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,987$6.74M2.8%–