Holders — by stockHoldings — by fund
THOR TRADING ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057073
$318.7M
disclosed book value
39
positions
22.2%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUS | 96,096 | $70.8M | 22.2% |
| 2 | DIASS SPDR DJIA ETF | 134,499 | $70.3M | 22% |
| 3 | SPYSS S&P 500 ET-US | 93,471 | $69.8M | 21.9% |
| 4 | XLKSS TECH SEL SECT | 51,942 | $9.9M | 3.1% |
| 5 | XLISS INDUSTRIAL | 46,889 | $8.7M | 2.7% |
| 6 | XLFSS FINANCIAL SEL | 153,709 | $8.2M | 2.6% |
| 7 | XLUSS UTILITIES SEL | 178,831 | $8.1M | 2.5% |
| 8 | XLRESS REAL ESTATE | 183,644 | $8.1M | 2.5% |
| 9 | XLYSS CONSUMER DISC | 67,568 | $7.9M | 2.5% |
| 10 | XLBSS MATERIALS ETF | 155,268 | $7.9M | 2.5% |
| 11 | IGLDFT VEST GOLD STR | 294,537 | $6.2M | 1.9% |
| 12 | BLOKAMPL-TRNS DATA | 66,334 | $4.2M | 1.3% |
| 13 | TQQQPROSHARES UL QQQ | 51,087 | $4.1M | 1.3% |
| 14 | YCSPROSHARES ULTRASHORT YEN | 67,392 | $3.8M | 1.2% |
| 15 | PDBCINVESCO OPTIMUM YIELD DIV | 188,021 | $3.0M | 0.9% |
| 16 | XLESS ENERGY SELECT | 51,086 | $2.7M | 0.9% |
| 17 | BILSPDR BLOOMBERG 1 | 27,280 | $2.5M | 0.8% |
| 18 | NVDANVIDIA CORP | 8,665 | $1.7M | 0.5% |
| 19 | PFIXSIMPL-INT RT HDG | 38,094 | $1.7M | 0.5% |
| 20 | AVGOBROADCOM INC | 4,330 | $1.6M | 0.5% |
| 21 | MAGSROUNDHILL MAGNIF | 25,004 | $1.6M | 0.5% |
| 22 | IEIISHARES 3-7 YEAR | 13,050 | $1.5M | 0.5% |
| 23 | SMHV/E SEMICONDUCT | 2,167 | $1.4M | 0.4% |
| 24 | USDUWISDOMTREE BBG USD BULLIS | 50,028 | $1.3M | 0.4% |
| 25 | POCTINNOVATOR U.S. E | 28,283 | $1.3M | 0.4% |
| 26 | UGLPRO ULTRA GOLD | 28,396 | $1.2M | 0.4% |
| 27 | WMTWALMART INC | 10,890 | $1.2M | 0.4% |
| 28 | COSTCOSTCO WHOLESALE | 1,076 | $1.0M | 0.3% |
| 29 | AAPLAPPLE INC | 3,253 | $941,288 | 0.3% |
| 30 | SOSOUTHERN CO | 8,707 | $833,347 | 0.3% |
| 31 | AMZNAMAZON.COM INC | 3,249 | $774,367 | 0.2% |
| 32 | GOOGALPHABET INC-C | 2,170 | $766,726 | 0.2% |
| 33 | DXJWISDOMTREE JPN H | 4,341 | $753,250 | 0.2% |
| 34 | XARSPDR S&P AEROSPA | 2,158 | $612,419 | 0.2% |
| 35 | EXMOCEXXON MOBIL CORP | 4,346 | $594,185 | 0.2% |
| 36 | TJXTJX COS INC | 3,248 | $492,072 | 0.2% |
| 37 | MSFTMICROSOFT CORP | 1,072 | $399,877 | 0.1% |
| 38 | NEENEXTERA ENERGY | 4,337 | $380,658 | 0.1% |
| 39 | PLTRPALANTIR TECHN-A | 2,176 | $253,874 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.