Thor Trading Advisors

GREENSBURG, PAfiles as THOR TRADING ADVISORS, LLC

$319m in 39 US stocks at the end of 30 June 2026. The top 10 are 84.6% of the money. It changed about 43.7% of the portfolio this quarter.

Value
$319m
Stocks
39
Top 10 share
84.6%
Turnover
43.7%

What changed this quarter

New

Bought for the first time this quarter.

  • Select Sector Spdr TRXLF
    2.6% of the fund
  • Select Sector Spdr TRXLRE
    2.5% of the fund
  • First TR Exchange-Traded FDIGLD
    1.9% of the fund
  • Amplify ETF TRBLOK
    1.3% of the fund
  • Proshares TRTQQQ
    1.3% of the fund
  • Proshares TR IIYCS
    1.2% of the fund
  • Invesco Actvely Mngd ETC FDPDBC
    0.9% of the fund
  • NvidiaNVDA
    0.5% of the fund
  • Simplify Exchange Traded FUNPFIX
    0.5% of the fund
  • BroadcomAVGO
    0.5% of the fund
  • Listed FDS TRMAGS
    0.5% of the fund
  • Ishares TRIEI
    0.5% of the fund
  • Vaneck ETF TrustSMH
    0.4% of the fund
  • Wisdomtree TRUSDU
    0.4% of the fund
  • Innovator Etfs TrustPOCT
    0.4% of the fund
  • Proshares TR IIUGL
    0.4% of the fund
  • WalmartWMT
    0.4% of the fund
  • Costco WholesaleCOST
    0.3% of the fund
  • AppleAAPL
    0.3% of the fund
  • Southern CompanySO
    0.3% of the fund
  • Amazon.comAMZN
    0.2% of the fund
  • AlphabetGOOG
    0.2% of the fund
  • Wisdomtree TRDXJ
    0.2% of the fund
  • Spdr Series TrustXAR
    0.2% of the fund
  • ExxonMobil HoldingsXOM
    0.2% of the fund

Added

Bought more of a stock they already held.

  • Invesco QQQ TRQQQ
    22.2% of the fund
    +5209%
  • Select Sector Spdr TRXLK
    3.1% of the fund
    +2799%
  • Select Sector Spdr TRXLU
    2.5% of the fund
    +14%
  • Select Sector Spdr TRXLY
    2.5% of the fund
    +8%
  • Spdr Series TrustBIL
    0.8% of the fund
    +6%

Cut

Sold some of their stake.

  • State STR Spdr DOW Jones INDDIA
    22.0% of the fund
    -33%
  • State STR Spdr S&P 500 ETF TSPY
    21.9% of the fund
    -33%
  • Select Sector Spdr TRXLB
    2.5% of the fund
    -5%
  • Select Sector Spdr TRXLE
    0.9% of the fund
    -67%

Sold out

Sold their entire stake.

  • Select Sector Spdr TRXLP
    -100%
  • Select Sector Spdr TRXLV
    -100%

Holdings

  • Invesco QQQ TRQQQ
    Share
    22.2%
    Value
    $71m
    Shares
    96,096

    +5209%

  • State STR Spdr DOW Jones INDDIA
    Share
    22.0%
    Value
    $70m
    Shares
    134,499

    -33%

  • State STR Spdr S&P 500 ETF TSPY
    Share
    21.9%
    Value
    $70m
    Shares
    93,471

    -33%

  • Select Sector Spdr TRXLK
    Share
    3.1%
    Value
    $10m
    Shares
    51,942

    +2799%

  • Select Sector Spdr TRXLI
    Share
    2.7%
    Value
    $9m
    Shares
    46,889

    Held

  • Select Sector Spdr TRXLF
    Share
    2.6%
    Value
    $8m
    Shares
    153,709

    New

  • Select Sector Spdr TRXLU
    Share
    2.5%
    Value
    $8m
    Shares
    178,831

    +14%

  • Select Sector Spdr TRXLRE
    Share
    2.5%
    Value
    $8m
    Shares
    183,644

    New

  • Select Sector Spdr TRXLY
    Share
    2.5%
    Value
    $8m
    Shares
    67,568

    +8%

  • Select Sector Spdr TRXLB
    Share
    2.5%
    Value
    $8m
    Shares
    155,268

    -5%

  • First TR Exchange-Traded FDIGLD
    Share
    1.9%
    Value
    $6m
    Shares
    294,537

    New

  • Amplify ETF TRBLOK
    Share
    1.3%
    Value
    $4m
    Shares
    66,334

    New

  • Proshares TRTQQQ
    Share
    1.3%
    Value
    $4m
    Shares
    51,087

    New

  • Proshares TR IIYCS
    Share
    1.2%
    Value
    $4m
    Shares
    67,392

    New

  • Invesco Actvely Mngd ETC FDPDBC
    Share
    0.9%
    Value
    $3m
    Shares
    188,021

    New

  • Select Sector Spdr TRXLE
    Share
    0.9%
    Value
    $3m
    Shares
    51,086

    -67%

  • Spdr Series TrustBIL
    Share
    0.8%
    Value
    $2m
    Shares
    27,280

    +6%

  • NvidiaNVDA
    Share
    0.5%
    Value
    $2m
    Shares
    8,665

    New

  • Simplify Exchange Traded FUNPFIX
    Share
    0.5%
    Value
    $2m
    Shares
    38,094

    New

  • BroadcomAVGO
    Share
    0.5%
    Value
    $2m
    Shares
    4,330

    New

  • Listed FDS TRMAGS
    Share
    0.5%
    Value
    $2m
    Shares
    25,004

    New

  • Ishares TRIEI
    Share
    0.5%
    Value
    $2m
    Shares
    13,050

    New

  • Vaneck ETF TrustSMH
    Share
    0.4%
    Value
    $1m
    Shares
    2,167

    New

  • Wisdomtree TRUSDU
    Share
    0.4%
    Value
    $1m
    Shares
    50,028

    New

  • Innovator Etfs TrustPOCT
    Share
    0.4%
    Value
    $1m
    Shares
    28,283

    New

  • Proshares TR IIUGL
    Share
    0.4%
    Value
    $1m
    Shares
    28,396

    New

  • WalmartWMT
    Share
    0.4%
    Value
    $1m
    Shares
    10,890

    New

  • Costco WholesaleCOST
    Share
    0.3%
    Value
    $1m
    Shares
    1,076

    New

  • AppleAAPL
    Share
    0.3%
    Value
    $941,288
    Shares
    3,253

    New

  • Southern CompanySO
    Share
    0.3%
    Value
    $833,347
    Shares
    8,707

    New

  • Amazon.comAMZN
    Share
    0.2%
    Value
    $774,367
    Shares
    3,249

    New

  • AlphabetGOOG
    Share
    0.2%
    Value
    $766,726
    Shares
    2,170

    New

  • Wisdomtree TRDXJ
    Share
    0.2%
    Value
    $753,250
    Shares
    4,341

    New

  • Spdr Series TrustXAR
    Share
    0.2%
    Value
    $612,419
    Shares
    2,158

    New

  • ExxonMobil HoldingsXOM
    Share
    0.2%
    Value
    $594,185
    Shares
    4,346

    New

  • TJX CompaniesTJX
    Share
    0.2%
    Value
    $492,072
    Shares
    3,248

    New

  • MicrosoftMSFT
    Share
    0.1%
    Value
    $399,877
    Shares
    1,072

    New

  • NextEra EnergyNEE
    Share
    0.1%
    Value
    $380,658
    Shares
    4,337

    New

  • Palantir TechnologiesPLTR
    Share
    <0.1%
    Value
    $253,874
    Shares
    2,176

    New

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 299.4% since 30 June 2025.

Where the money is

Technology1.6%
Everyday goods0.7%
Retail & consumer0.4%
Utilities0.4%
Media & telecom0.2%
Energy0.2%
Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.