§ 13F · FUND PROFILE
THOR TRADING ADVISORS, LLC.
AUM · $319M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUS | 96K | $71M | 22.2% | +5209% |
| 2 | DIA | SS SPDR DJIA ETF | 134K | $70M | 22.0% | −33% |
| 3 | SPY | SS S&P 500 ET-US | 93K | $70M | 21.9% | −33% |
| 4 | XLK | SS TECH SEL SECT | 52K | $10M | 3.1% | +2799% |
| 5 | XLI | SS INDUSTRIAL | 47K | $9M | 2.7% | ±0% |
| 6 | XLF | SS FINANCIAL SEL | 154K | $8M | 2.6% | NEW |
| 7 | XLU | SS UTILITIES SEL | 179K | $8M | 2.5% | +14% |
| 8 | XLRE | SS REAL ESTATE | 184K | $8M | 2.5% | NEW |
| 9 | XLY | SS CONSUMER DISC | 68K | $8M | 2.5% | +8% |
| 10 | XLB | SS MATERIALS ETF | 155K | $8M | 2.5% | −5% |
§ 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 $319 million in assets. The fund runs a portfolio of 39 positions.
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