Funds › Thor Trading Advisors, LLC
Thor Trading Advisors, LLC
13F for Q3 2026, filed Nov 5, 2026. 27 positions worth $293.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 89,535 | $66.2M | 22.6% | -6.8% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 84,871 | $64.7M | 22.0% | -9.2% | 13F ↗ |
| 3 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 126,776 | $64.5M | 22.0% | -5.7% | 13F ↗ |
| 4 | Spdr Series Trust St Str Blo 1 Etf | 240,364 | $22.0M | 7.5% | +781% | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Techn Etf | 55,933 | $10.9M | 3.7% | +7.7% | 13F ↗ |
| 6 | Select Sector Spdr Tr St Str Care Etf | 64,230 | $10.8M | 3.7% | New | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Finl Etf | 199,125 | $10.6M | 3.6% | +29.5% | 13F ↗ |
| 8 | Wisdomtree Tr Blmbg Us Bull | 238,989 | $6.4M | 2.2% | +378% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Energ Etf | 91,881 | $5.7M | 1.9% | +79.9% | 13F ↗ |
| 10 | First Tr Exchange-Traded Fd Ft Vest Gold | 224,385 | $4.6M | 1.6% | -23.8% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 11,144 | $2.5M | 0.9% | +28.6% | 13F ↗ |
| 12 | Proshares Tr Ultrapro Qqq | 32,500 | $2.5M | 0.9% | -36.4% | 13F ↗ |
| 13 | Simplify Exchange Traded Fun Simplify Interst | 37,264 | $2.3M | 0.8% | -2.2% | 13F ↗ |
| 14 | Vaneck ETF Trust Semiconductr Etf | 3,493 | $2.1M | 0.7% | +61.2% | 13F ↗ |
| 15 | Listed Fds Tr Roun Ma Seve Etf | 29,305 | $2.1M | 0.7% | +17.2% | 13F ↗ |
| 16 | Invesco Actvely Mngd Etc Fd Etf | 107,927 | $2.1M | 0.7% | -42.6% | 13F ↗ |
| 17 | Proshares Tr Bitcoin Etf | 162,541 | $1.8M | 0.6% | New | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 5,032 | $1.8M | 0.6% | +16.2% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 9,717 | $1.6M | 0.5% | New | 13F ↗ |
| 20 | AAPL Apple Inc. | 3,956 | $1.3M | 0.4% | +21.6% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 1,083 | $1.3M | 0.4% | New | 13F ↗ |
| 22 | PLTR Palantir Technologies Inc. | 6,654 | $1.2M | 0.4% | +206% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 2,411 | $1.2M | 0.4% | +125% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 3,722 | $927.3K | 0.3% | +14.6% | 13F ↗ |
| 25 | ADBE Adobe Inc. | 3,294 | $790.4K | 0.3% | New | 13F ↗ |
| 26 | Proshares Tr Ether Etf | 24,227 | $779.1K | 0.3% | New | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 2,187 | $745.2K | 0.3% | +0.8% | 13F ↗ |
Changes since Q2 2026
6 new, 14 added to, 7 trimmed, 18 exited, 0 unchanged. By estimated dollars.
New positions (6)
Added to (14)
| Spdr Series Trust St Str Blo 1 Etf | 240,364 | +781% | $19.5M |
| Wisdomtree Tr Blmbg Us Bull | 238,989 | +378% | $5.1M |
| Select Sector Spdr Tr St Str Energ Etf | 91,881 | +79.9% | $2.5M |
| Select Sector Spdr Tr St Str Finl Etf | 199,125 | +29.5% | $2.4M |
| PLTR Palantir Technologies Inc. | 6,654 | +206% | $837.6K |
| Vaneck ETF Trust Semiconductr Etf | 3,493 | +61.2% | $807.5K |
| Select Sector Spdr Tr St Str Techn Etf | 55,933 | +7.7% | $781.2K |
| MSFT Microsoft Corporation | 2,411 | +125% | $686.8K |
| NVDA NVIDIA Corporation | 11,144 | +28.6% | $566.2K |
| Listed Fds Tr Roun Ma Seve Etf | 29,305 | +17.2% | $308.3K |
Trimmed (7)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 84,871 | -9.2% | -$6.6M |
| Invesco Qqq Tr | 89,535 | -6.8% | -$4.9M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 126,776 | -5.7% | -$3.9M |
| Invesco Actvely Mngd Etc Fd Etf | 107,927 | -42.6% | -$1.5M |
| Proshares Tr Ultrapro Qqq | 32,500 | -36.4% | -$1.5M |
| First Tr Exchange-Traded Fd Ft Vest Gold | 224,385 | -23.8% | -$1.4M |
| Simplify Exchange Traded Fun Simplify Interst | 37,264 | -2.2% | -$52.2K |
Exited (18)
| Select Sector Spdr Tr Etf | 46,889 | Exited | -$8.7M |
| Select Sector Spdr Tr St Str Util Etf | 178,831 | Exited | -$8.1M |
| Select Sector Spdr Tr Etf | 183,644 | Exited | -$8.1M |
| Select Sector Spdr Tr St Str Discr Etf | 67,568 | Exited | -$7.9M |
| Select Sector Spdr Tr St Str Mater Etf | 155,268 | Exited | -$7.9M |
| Amplify ETF Tr Block Techn Etf | 66,334 | Exited | -$4.2M |
| YCS Proshares Tr II · Ultrashort Yen N | 67,392 | Exited | -$3.8M |
| iShares Tr 3 7 Yr Treas Bd | 13,050 | Exited | -$1.5M |
| Innovator Etfs Trust Us Eqty Pwr Buf | 28,283 | Exited | -$1.3M |
| UGL Proshares Tr II · Ultra Gold | 28,396 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 27 | $293.7M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 39 | $318.7M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 12 | $241.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 13 | $241.3M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 13 | $196.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 13 | $79.8M | Current | SEC ↗ |
| Q1 2025 | May 23, 2025 | 13F-HR/A (new holdings) | 4 | $122.6M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 2 | $124.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer