THOR TRADING ADVISORS, LLC

CIK

2057073

Location

GREENSBURG, PA

Portfolio Value

Small $318,691,351

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,032 / 8,815 ▲ 387

Top Industry

Asset Management 42.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.6% of the book (60%+)

Turnover

Medium turnover

62.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 81.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

22.2%

−16.3 pts

Top 5

83.0%

−16.6 pts

Top 10

91.6%

−8.4 pts

HHI

1,689

Moderately concentrated−1,518

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.9%	$299,405,219	25
Financial Services	2.6%	$8,240,339	1
Technology	1.6%	$4,964,474	5
Consumer Defensive	0.7%	$2,239,966	2
Consumer Cyclical	0.4%	$1,266,438	2
Utilities	0.4%	$1,214,004	2
Communication Services	0.2%	$766,726	1
Energy	0.2%	$594,185	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+94,286	96,096	$70,765,094
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+50,150	51,942	$9,895,989
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+21,383	178,831	$8,108,197
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+4,932	67,568	$7,924,375
—		+1,633	27,280	$2,499,939
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−103,128	51,086	$2,713,177
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
—		−8,626	155,268	$7,892,272
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−34	46,889	$8,685,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLF	State Street Corp	153,709	$8,240,339
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	183,644	$8,085,845
IGLD	FT Vest Gold Strategy Target Income ETF	294,537	$6,202,949
BLOK	Amplify Blockchain Technology ETF	66,334	$4,154,498
TQQQ	ProShares UltraPro QQQ	51,087	$4,138,047
YCS		67,392	$3,815,735
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	188,021	$2,985,773
NVDA	Nvidia Corp	8,665	$1,733,779
PFIX	Simplify Interest Rate Hedge ETF	38,094	$1,651,755
AVGO	Broadcom Inc.	4,330	$1,635,657
MAGS	Roundhill Magnificent Seven ETF	25,004	$1,607,757
IEI	iShares 3-7 Year Treasury Bond ETF	13,050	$1,532,722
SMH	VanEck Semiconductor ETF	2,167	$1,421,313
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	50,028	$1,338,249
POCT		28,283	$1,312,614
UGL		28,396	$1,245,732
WMT	Walmart Inc.	10,890	$1,233,401
COST	Costco Wholesale Corp	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
GOOG	Alphabet Inc.	2,170	$766,726
DXJ	WisdomTree Japan Hedged Equity Fund	4,341	$753,250
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	2,158	$612,418
XOM	ExxonMobil Holdings Corp	4,346	$594,185
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		90,618	$7,428,863
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	45,987	$6,742,154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $318,691,351 total · filing declares 39 positions · $318,691,366 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	96,096	+94,286	$70,765,094	+6673.8%	5	$685.41	22.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	134,499	-66,264	$70,260,932	−24.4%	5	$456.76	22.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	93,471	-46,878	$69,801,338	−23.5%	5	$646.20	21.90%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	51,942	+50,150	$9,895,989	+4055.3%	5	unpriced	3.11%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	46,889	-34	$8,685,249	+14.4%	5	unpriced	2.73%
XLF	State Street Corp Financial Services	NEW	153,709	NEW	$8,240,339	NEW	1	$51.97	2.59%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	178,831	+21,383	$8,108,197	+12.2%	5	unpriced	2.54%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	NEW	183,644	NEW	$8,085,845	NEW	1	$43.97	2.54%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	67,568	+4,932	$7,924,375	+16.1%	5	unpriced	2.49%
		Reduced	155,268	-8,626	$7,892,272	−3.6%	5	unpriced	2.48%
IGLD	FT Vest Gold Strategy Target Income ETF	NEW	294,537	NEW	$6,202,949	NEW	1	$23.87	1.95%
BLOK	Amplify Blockchain Technology ETF	NEW	66,334	NEW	$4,154,498	NEW	1	$61.72	1.30%
TQQQ	ProShares UltraPro QQQ	NEW	51,087	NEW	$4,138,047	NEW	1	unpriced	1.30%
YCS		NEW	67,392	NEW	$3,815,735	NEW	1	$53.96	1.20%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	NEW	188,021	NEW	$2,985,773	NEW	1	$17.56	0.94%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	51,086	-103,128	$2,713,177	−71.3%	6	unpriced	0.85%
		Added	27,280	+1,633	$2,499,939	+6.4%	3	$91.55	0.78%
NVDA	Nvidia Corp Technology	NEW	8,665	NEW	$1,733,779	NEW	1	$205.61	0.54%
PFIX	Simplify Interest Rate Hedge ETF	NEW	38,094	NEW	$1,651,755	NEW	1	$46.19	0.52%
AVGO	Broadcom Inc. Technology	NEW	4,330	NEW	$1,635,657	NEW	1	$400.96	0.51%
MAGS	Roundhill Magnificent Seven ETF	NEW	25,004	NEW	$1,607,757	NEW	1	unpriced	0.50%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	13,050	NEW	$1,532,722	NEW	1	unpriced	0.48%
SMH	VanEck Semiconductor ETF	NEW	2,167	NEW	$1,421,313	NEW	1	$545.62	0.45%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	NEW	50,028	NEW	$1,338,249	NEW	1	unpriced	0.42%
POCT		NEW	28,283	NEW	$1,312,614	NEW	1	$45.53	0.41%
UGL		NEW	28,396	NEW	$1,245,732	NEW	1	$56.44	0.39%
WMT	Walmart Inc. Consumer Defensive	NEW	10,890	NEW	$1,233,401	NEW	1	$124.14	0.39%
COST	Costco Wholesale Corp Consumer Defensive	NEW	1,076	NEW	$1,006,565	NEW	1	$996.37	0.32%
AAPL	Apple Inc. Technology	NEW	3,253	NEW	$941,288	NEW	1	$286.04	0.30%
SO	Southern Co Utilities	NEW	8,707	NEW	$833,346	NEW	1	$94.15	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	3,249	NEW	$774,366	NEW	1	$251.01	0.24%
GOOG	Alphabet Inc. Communication Services	NEW	2,170	NEW	$766,726	NEW	1	$357.39	0.24%
DXJ	WisdomTree Japan Hedged Equity Fund	NEW	4,341	NEW	$753,250	NEW	1	$168.07	0.24%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	NEW	2,158	NEW	$612,418	NEW	1	$270.40	0.19%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,346	NEW	$594,185	NEW	1	$149.67	0.19%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	3,248	NEW	$492,072	NEW	1	$158.11	0.15%
MSFT	Microsoft Corp Technology	NEW	1,072	NEW	$399,877	NEW	1	$404.60	0.13%
NEE	Nextera Energy Inc Utilities	NEW	4,337	NEW	$380,658	NEW	1	$90.46	0.12%
PLTR	Palantir Technologies Inc. Technology	NEW	2,176	NEW	$253,873	NEW	1	$136.41	0.08%

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.