Thor Trading Advisors, Llc Portfolio Stock Holdings
Thor Trading Advisors, Llc disclosed 12 stock positions valued at approximately $241.3 million in its latest SEC 13F filing. The largest holdings include SS SPDR DJIA ETF, SS S&P 500 ET-US, and SS ENERGY SELECT. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $241.3M
Holdings by Sector
Thor Trading Advisors, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SS SPDR DJIA ETF | DIA | Other | 38.53% | 200,763 | +2,640 | +1.33% | $92,991,414 |
| SS S&P 500 ET-US | SPY | Other | 37.82% | 140,349 | +1,840 | +1.33% | $91,274,569 |
| SS ENERGY SELECT | XLE | Other | 3.91% | 154,214 | +11,986 | +8.43% | $9,447,150 |
| SS MATERIALS ETF | XLB | Other | 3.39% | 163,894 | +12,610 | +8.34% | $8,189,783 |
| SS INDUSTRIAL | XLI | Other | 3.14% | 46,923 | +3,588 | +8.28% | $7,588,857 |
| SS CONSUMER STPL | XLP | Other | 3.08% | 90,618 | +7,046 | +8.43% | $7,428,864 |
| SS UTILITIES SEL | XLU | Other | 2.99% | 157,448 | +12,116 | +8.34% | $7,225,289 |
| SS CONSUMER DISC | XLY | Other | 2.83% | 62,636 | +4,810 | +8.32% | $6,826,071 |
| SS HEALTH CARE | XLV | Other | 2.79% | 45,987 | +3,536 | +8.33% | $6,742,154 |
| SPDR BLOOMBERG 1 | BIL | Other | 0.97% | 25,647 | +680 | +2.72% | $2,350,291 |
| INVESCO QQQ TRUS | QQQ | Other | 0.43% | 1,810 | - | - | $1,044,696 |
| SS TECH SEL SECT | XLK | Other | 0.10% | 1,792 | - | - | $238,157 |