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THOR TRADING ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $293,713,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $66,235,307
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $64,725,171
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $64,471,935
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $22,026,957
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $10,948,885
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $10,817,617
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $10,633,275
- WISDOMTREE TR · BLMBG US BULL · 97717W471 · shares: $6,445,533
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $5,650,682
- FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD · 33733E856 · shares: $4,559,503
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 89,535 shares | $66,235,307 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 84,871 shares | $64,725,171 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 126,776 shares | $64,471,935 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 240,364 shares | $22,026,957 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 55,933 shares | $10,948,885 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 64,230 shares | $10,817,617 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 199,125 shares | $10,633,275 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 238,989 shares | $6,445,533 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 91,881 shares | $5,650,682 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 224,385 shares | $4,559,503 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,144 shares | $2,545,067 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 32,500 shares | $2,535,975 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 37,264 shares | $2,343,533 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,493 shares | $2,127,237 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 29,305 shares | $2,100,875 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 107,927 shares | $2,082,991 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 162,541 shares | $1,820,459 |
| BROADCOM INC | COM | 11135F101 | — | 5,032 shares | $1,767,188 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,717 shares | $1,581,442 |
| APPLE INC | COM | 037833100 | — | 3,956 shares | $1,317,427 |
| ELI LILLY & CO | COM | 532457108 | — | 1,083 shares | $1,253,118 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,654 shares | $1,244,631 |
| MICROSOFT CORP | COM | 594918104 | — | 2,411 shares | $1,236,602 |
| AMAZON COM INC | COM | 023135106 | — | 3,722 shares | $927,336 |
| ADOBE INC | COM | 00724F101 | — | 3,294 shares | $790,362 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 24,227 shares | $779,140 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,187 shares | $745,198 |