§ 13F · FUND PROFILE
THOR TRADING ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $79.8T (13F)Positions · 13Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DJIA TRUST | 198K | $95.8T | 39.7% | +100% |
| 2 | SPY | SPDR S&P 500 ETF | 139K | $95.2T | 39.4% | +86% |
| 3 | XLY | SS CONSUMER DISC | 58K | $7.0T | 2.9% | +157% |
| 4 | XLB | SS MATERIALS ETF | 151K | $6.9T | 2.9% | +188% |
| 5 | XLI | SS INDUSTRIAL | 43K | $6.8T | 2.8% | +29% |
| 6 | XLV | SS HEALTH CARE | 42K | $6.6T | 2.7% | +38% |
| 7 | XLP | SS CONSUMER STPL | 84K | $6.5T | 2.7% | +59% |
| 8 | XLE | SS ENERGY SELECT | 142K | $6.4T | 2.7% | +165% |
| 9 | XLU | SS UTILITIES SEL | 145K | $6.2T | 2.6% | +166% |
| 10 | BIL | SPDR BLOOMBERG 1 | 25K | $2.3T | 0.9% | NEW |
§ 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 $79802.0 trillion 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
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed