Thor Trading Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Thor Trading Advisors, Llc disclosed 39 stock positions valued at approximately $318.69M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUS, SS SPDR DJIA ETF, and SS S&P 500 ET-US.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $318.69M
Holdings by Sector
Thor Trading Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUS | QQQ | Other | 22.20% | 96,096 | +94,286 | +5209.17% | $70,765,094 |
| SS SPDR DJIA ETF | DIA | Other | 22.05% | 134,499 | -66,264 | -33.01% | $70,260,933 |
| SS S&P 500 ET-US | SPY | Other | 21.90% | 93,471 | -46,878 | -33.40% | $69,801,339 |
| SS TECH SEL SECT | XLK | Other | 3.11% | 51,942 | +50,150 | +2798.55% | $9,895,990 |
| SS INDUSTRIAL | XLI | Other | 2.73% | 46,889 | -34 | -0.07% | $8,685,249 |
| SS FINANCIAL SEL | XLF | Other | 2.59% | 153,709 | +149,901 | +3936.48% | $8,240,339 |
| SS UTILITIES SEL | XLU | Other | 2.54% | 178,831 | +21,383 | +13.58% | $8,108,198 |
| SS REAL ESTATE | XLRE | Other | 2.54% | 183,644 | +183,644 | +100.00% | $8,085,845 |
| SS CONSUMER DISC | XLY | Other | 2.49% | 67,568 | +4,932 | +7.87% | $7,924,375 |
| SS MATERIALS ETF | XLB | Other | 2.48% | 155,268 | -8,626 | -5.26% | $7,892,272 |
| FT VEST GOLD STR | IGLD | Other | 1.95% | 294,537 | +294,537 | +100.00% | $6,202,949 |
| AMPL-TRNS DATA | BLOK | Other | 1.30% | 66,334 | +66,334 | +100.00% | $4,154,498 |
| PROSHARES UL QQQ | TQQQ | Other | 1.30% | 51,087 | +51,087 | +100.00% | $4,138,047 |
| PROSHARES ULTRASHORT YEN | YCS | Other | 1.20% | 67,392 | +67,392 | +100.00% | $3,815,735 |
| INVESCO OPTIMUM YIELD DIV | PDBC | Other | 0.94% | 188,021 | +188,021 | +100.00% | $2,985,773 |
| SS ENERGY SELECT | XLE | Other | 0.85% | 51,086 | -103,128 | -66.87% | $2,713,177 |
| SPDR BLOOMBERG 1 | BIL | Other | 0.78% | 27,280 | +1,633 | +6.37% | $2,499,939 |
| NVIDIA CORP | NVDA | Technology | 0.54% | 8,665 | +8,665 | +100.00% | $1,733,780 |
| SIMPL-INT RT HDG | PFIX | Other | 0.52% | 38,094 | +38,094 | +100.00% | $1,651,756 |
| BROADCOM INC | AVGO | Technology | 0.51% | 4,330 | +4,330 | +100.00% | $1,635,658 |
| ROUNDHILL MAGNIF | MAGS | Other | 0.50% | 25,004 | +25,004 | +100.00% | $1,607,757 |
| ISHARES 3-7 YEAR | IEI | Other | 0.48% | 13,050 | +13,050 | +100.00% | $1,532,723 |
| V/E SEMICONDUCT | SMH | Other | 0.45% | 2,167 | +2,167 | +100.00% | $1,421,314 |
| WISDOMTREE BBG USD BULLIS | USDU | Other | 0.42% | 50,028 | +50,028 | +100.00% | $1,338,249 |
| INNOVATOR U.S. E | POCT | Other | 0.41% | 28,283 | +28,283 | +100.00% | $1,312,614 |
| PRO ULTRA GOLD | UGL | Other | 0.39% | 28,396 | +28,396 | +100.00% | $1,245,733 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 10,890 | +10,890 | +100.00% | $1,233,401 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.32% | 1,076 | +1,076 | +100.00% | $1,006,566 |
| APPLE INC | AAPL | Technology | 0.30% | 3,253 | +3,253 | +100.00% | $941,288 |
| SOUTHERN CO | SO | Utilities | 0.26% | 8,707 | +8,707 | +100.00% | $833,347 |
Showing 30 of 39 holdings in the latest reporting period.