THOR TRADING ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2057073 · latest 13F-HR filed 2026-05-08
THOR TRADING ADVISORS, LLC manages $241.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DIA (38.53%), SPY (37.82%), XLE (3.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 5, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$241.3M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-08
+0 / −1 / ↑5 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SS ENERGY SELECT$3.1M +47.7%
- SS MATERIALS ETF$1.3M +18.4%
- SS UTILITIES SEL$981.8K +15.7%
- SS CONSUMER STPL$897.7K +13.7%
- SS INDUSTRIAL$810.4K +12.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SS SPDR DJIA ETF | DIA | 78467X109 | $93.0M | 38.53% | 200,763 | SH |
| 2 | SS S&P 500 ET-US | SPY | 78462F103 | $91.3M | 37.82% | 140,349 | SH |
| 3 | SS ENERGY SELECT | XLE | 81369Y506 | $9.4M | 3.91% | 154,214 | SH |
| 4 | SS MATERIALS ETF | XLB | 81369Y100 | $8.2M | 3.39% | 163,894 | SH |
| 5 | SS INDUSTRIAL | XLI | 81369Y704 | $7.6M | 3.14% | 46,923 | SH |
| 6 | SS CONSUMER STPL | XLP | 81369Y308 | $7.4M | 3.08% | 90,618 | SH |
| 7 | SS UTILITIES SEL | XLU | 81369Y886 | $7.2M | 2.99% | 157,448 | SH |
| 8 | SS CONSUMER DISC | XLY | 81369Y407 | $6.8M | 2.83% | 62,636 | SH |
| 9 | SS HEALTH CARE | XLV | 81369Y209 | $6.7M | 2.79% | 45,987 | SH |
| 10 | SPDR BLOOMBERG 1 | BIL | 78468R663 | $2.4M | 0.97% | 25,647 | SH |
| 11 | INVESCO QQQ TRUS | QQQ | 46090E103 | $1.0M | 0.43% | 1,810 | SH |
| 12 | SS TECH SEL SECT | XLK | 81369Y803 | $238.2K | 0.10% | 1,792 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $241.3M | 12 | 0002057073-26-000002 |
| 2025-12-31 | 2026-02-12 | $241.3M | 13 | 0002057073-26-000001 |