Top Institutional Investors

THOR TRADING ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2057073 · latest 13F-HR filed 2026-08-12

Backtest portfolio

THOR TRADING ADVISORS, LLC manages $318.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (22.20%), DIA (22.05%), SPY (21.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 2, added to 6, and trimmed 3.

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.

Filer Information
Address
327 W. PITTSBURGH ST.
GREENSBURG, PA 15601
Phone
(412) 860-6078
Filing Manager
THOR TRADING ADVISORS, LLC
GREENSBURG, PA
Signatory
TYLER TRIMBATH
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$318.7M

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+29 / −2 / ↑6 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUS$69.7M +6673.7%
  • SS TECH SEL SECT$9.7M +4055.2%
  • SS CONSUMER DISC$1.1M +16.1%
  • SS INDUSTRIAL$1.1M +14.4%
  • SS UTILITIES SEL$882.9K +12.2%
Show all 6 →

Top Trims

  • SS SPDR DJIA ETF-$22.7M -24.4%
  • SS S&P 500 ET-US-$21.5M -23.5%
  • SS ENERGY SELECT-$6.7M -71.3%
Show all 3 →

New Positions

  • SS FINANCIAL SEL$8.2M
  • SS REAL ESTATE$8.1M
  • FT VEST GOLD STR$6.2M
  • AMPL-TRNS DATA$4.2M
  • PROSHARES UL QQQ$4.1M
Show all 29 →

Exited Positions

  • SS CONSUMER STPL$7.4M
  • SS HEALTH CARE$6.7M
Show all 2 →
All Holdings

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 INVESCO QQQ TRUS QQQ 46090E103 $70.8M 22.20% 96,096 SH
2 SS SPDR DJIA ETF DIA 78467X109 $70.3M 22.05% 134,499 SH
3 SS S&P 500 ET-US SPY 78462F103 $69.8M 21.90% 93,471 SH
4 SS TECH SEL SECT XLK 81369Y803 $9.9M 3.11% 51,942 SH
5 SS INDUSTRIAL XLI 81369Y704 $8.7M 2.73% 46,889 SH
6 SS FINANCIAL SEL XLF 81369Y605 $8.2M 2.59% 153,709 SH
7 SS UTILITIES SEL XLU 81369Y886 $8.1M 2.54% 178,831 SH
8 SS REAL ESTATE XLRE 81369Y860 $8.1M 2.54% 183,644 SH
9 SS CONSUMER DISC XLY 81369Y407 $7.9M 2.49% 67,568 SH
10 SS MATERIALS ETF XLB 81369Y100 $7.9M 2.48% 155,268 SH
11 FT VEST GOLD STR IGLD 33733E856 $6.2M 1.95% 294,537 SH
12 AMPL-TRNS DATA BLOK 032108607 $4.2M 1.30% 66,334 SH
13 PROSHARES UL QQQ TQQQ 74347X831 $4.1M 1.30% 51,087 SH
14 PROSHARES ULTRASHORT YEN YCS 74347W569 $3.8M 1.20% 67,392 SH
15 INVESCO OPTIMUM YIELD DIV PDBC 46090F100 $3.0M 0.94% 188,021 SH
16 SS ENERGY SELECT XLE 81369Y506 $2.7M 0.85% 51,086 SH
17 SPDR BLOOMBERG 1 BIL 78468R663 $2.5M 0.78% 27,280 SH
18 NVIDIA CORP NVDA 67066G104 $1.7M 0.54% 8,665 SH
19 SIMPL-INT RT HDG PFIX 82889N855 $1.7M 0.52% 38,094 SH
20 BROADCOM INC AVGO 11135F101 $1.6M 0.51% 4,330 SH
21 ROUNDHILL MAGNIF MAGS 53656G498 $1.6M 0.50% 25,004 SH
22 ISHARES 3-7 YEAR IEI 464288661 $1.5M 0.48% 13,050 SH
23 V/E SEMICONDUCT SMH 92189F676 $1.4M 0.45% 2,167 SH
24 WISDOMTREE BBG USD BULLIS USDU 97717W471 $1.3M 0.42% 50,028 SH
25 INNOVATOR U.S. E POCT 45782C797 $1.3M 0.41% 28,283 SH
26 PRO ULTRA GOLD UGL 74347W601 $1.2M 0.39% 28,396 SH
27 WALMART INC WMT 931142103 $1.2M 0.39% 10,890 SH
28 COSTCO WHOLESALE COST 22160K105 $1.0M 0.32% 1,076 SH
29 APPLE INC AAPL 037833100 $941.3K 0.30% 3,253 SH
30 SOUTHERN CO SO 842587107 $833.3K 0.26% 8,707 SH
31 AMAZON.COM INC AMZN 023135106 $774.4K 0.24% 3,249 SH
32 ALPHABET INC-C GOOG 02079K107 $766.7K 0.24% 2,170 SH
33 WISDOMTREE JPN H DXJ 97717W851 $753.2K 0.24% 4,341 SH
34 SPDR S&P AEROSPA XAR 78464A631 $612.4K 0.19% 2,158 SH
35 EXXON MOBIL CORP XOM 30231G102 $594.2K 0.19% 4,346 SH
36 TJX COS INC TJX 872540109 $492.1K 0.15% 3,248 SH
37 MICROSOFT CORP MSFT 594918104 $399.9K 0.13% 1,072 SH
38 NEXTERA ENERGY NEE 65339F101 $380.7K 0.12% 4,337 SH
39 PALANTIR TECHN-A PLTR 69608A108 $253.9K 0.08% 2,176 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $318.7M 39 0002057073-26-000003
2026-03-31 2026-05-08 $241.3M 12 0002057073-26-000002
2025-12-31 2026-02-12 $241.3M 13 0002057073-26-000001