THOR TRADING ADVISORS, LLC

CIK

2057073

Location

GREENSBURG, PA

Portfolio Value

Small $237,326,835

Diversification

Highly concentrated

Filing Date

Global Rank

#4,088 / 8,517 ▲ 358

Top Industry

Semiconductors 30.5%

3Y Alpha vs SPY

-4.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.7%

SPY

+27.3%

Annualised alpha

-3.5%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.8%

−17.7 pts

Top 5

94.3%

−5.7 pts

Top 10

97.7%

−2.3 pts

HHI

2,649

Highly concentrated−1,796

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$226,281,042	6
Technology	2.1%	$4,964,474	5
Consumer Defensive	0.9%	$2,239,966	2
Consumer Cyclical	0.5%	$1,266,438	2
Utilities	0.5%	$1,214,004	2
Communication Services	0.3%	$766,726	1
Energy	0.3%	$594,185	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+94,286	96,096	$70,765,094
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,633	27,280	$2,499,939
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−66,264	134,499	$70,260,932
SPY	Spdr S&P 500 ETF Trust	−46,878	93,471	$69,801,338
XLB	State Street Materials Select Sector SPDR ETF	−8,626	155,268	$7,892,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	95,788	$5,061,467
NVDA	Nvidia Corp	8,665	$1,733,779
AVGO	Broadcom Inc.	4,330	$1,635,657
WMT	Walmart Inc.	10,890	$1,233,401
COST	Costco Wholesale Corp /New	1,076	$1,006,565
AAPL	Apple Inc.	3,253	$941,288
SO	Southern Co	8,707	$833,346
AMZN	Amazon Com Inc	3,249	$774,366
GOOGL	Alphabet Inc.	2,170	$766,726
XOM	ExxonMobil Holdings Corp	4,346	$594,185
TJX	Tjx Companies Inc /De/	3,248	$492,072
MSFT	Microsoft Corp	1,072	$399,877
NEE	Nextera Energy Inc	4,337	$380,658
PLTR	Palantir Technologies Inc.	2,176	$253,873
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $237,326,835 total · filing declares 39 positions · $318,691,366 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	96,096	+94,286	$70,765,094	+6673.8%	29.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	134,499	-66,264	$70,260,932	−24.4%	29.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	93,471	-46,878	$69,801,338	−23.5%	29.41%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	155,268	-8,626	$7,892,272	−3.6%	3.33%
AGQ	ProShares Trust II	NEW	95,788	NEW	$5,061,467	NEW	2.13%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	27,280	+1,633	$2,499,939	+6.4%	1.05%
NVDA	Nvidia Corp Technology	NEW	8,665	NEW	$1,733,779	NEW	0.73%
AVGO	Broadcom Inc. Technology	NEW	4,330	NEW	$1,635,657	NEW	0.69%
WMT	Walmart Inc. Consumer Defensive	NEW	10,890	NEW	$1,233,401	NEW	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,076	NEW	$1,006,565	NEW	0.42%
AAPL	Apple Inc. Technology	NEW	3,253	NEW	$941,288	NEW	0.40%
SO	Southern Co Utilities	NEW	8,707	NEW	$833,346	NEW	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	3,249	NEW	$774,366	NEW	0.33%
GOOGL	Alphabet Inc. Communication Services	NEW	2,170	NEW	$766,726	NEW	0.32%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,346	NEW	$594,185	NEW	0.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	3,248	NEW	$492,072	NEW	0.21%
MSFT	Microsoft Corp Technology	NEW	1,072	NEW	$399,877	NEW	0.17%
NEE	Nextera Energy Inc Utilities	NEW	4,337	NEW	$380,658	NEW	0.16%
PLTR	Palantir Technologies Inc. Technology	NEW	2,176	NEW	$253,873	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.