§ 13F · FUND PROFILE
THOR TRADING ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197M (13F)Positions · 13Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DIA | SS SPDR DJIA ETF | 201K | $93M | 38.5% | +1% |
| 2 | SPY | SS S&P 500 ET-US | 140K | $91M | 37.8% | +1% |
| 3 | XLE | SS ENERGY SELECT | 154K | $9M | 3.9% | +8% |
| 4 | XLB | SS MATERIALS ETF | 164K | $8M | 3.4% | +8% |
| 5 | XLI | SS INDUSTRIAL | 47K | $8M | 3.1% | +8% |
| 6 | XLP | SS CONSUMER STPL | 91K | $7M | 3.1% | +8% |
| 7 | XLU | SS UTILITIES SEL | 157K | $7M | 3.0% | +8% |
| 8 | XLY | SS CONSUMER DISC | 63K | $7M | 2.8% | +8% |
| 9 | XLV | SS HEALTH CARE | 46K | $7M | 2.8% | +8% |
| 10 | BIL | SPDR BLOOMBERG 1 | 26K | $2M | 1.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOR SIGNAL
AC read
THOR TRADING ADVISORS, LLC is a Other fund managing $197 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed