StockDriftsStockDriftsTop 39 Thor Trading Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUS | 22.2% | 96.1K | $70.8M | +5209.17%(+94.29K) | $645.58(+11.66%) | 2026-06-30 | |
| DIA | SS SPDR DJIA ETF | 22.05% | 134.5K | $70.3M | -33.01%(-66.26K) | $458.25(+18.02%) | 2026-06-30 | |
| SPY | SS S&P 500 ET-US | 21.9% | 93.5K | $69.8M | -33.40%(-46.88K) | $647.22(+19.52%) | 2026-06-30 | |
| XLK | SS TECH SEL SECT | 3.11% | 51.9K | $9.9M | +2798.55%(+50.15K) | $157.60(+18.50%) | 2026-06-30 | |
| XLI | SS INDUSTRIAL | 2.73% | 46.9K | $8.7M | -0.07%(-34) | $145.20(+28.41%) | 2026-06-30 | |
| XLF | SS FINANCIAL SEL | 2.59% | 153.7K | $8.2M | new | $50.91(+13.69%) | 2026-06-30 | |
| XLU | SS UTILITIES SEL | 2.54% | 178.8K | $8.1M | +13.58%(+21.38K) | $41.81(+3.76%) | 2026-06-30 | |
| XLRE | SS REAL ESTATE | 2.54% | 183.6K | $8.1M | new | $41.75(+6.05%) | 2026-06-30 | |
| XLY | SS CONSUMER DISC | 2.49% | 67.6K | $7.9M | +7.87%(+4.93K) | $110.69(+7.88%) | 2026-06-30 | |
| XLB | SS MATERIALS ETF | 2.48% | 155.3K | $7.9M | -5.26%(-8.63K) | $44.22(+21.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.17% |
Thor Trading Advisors LLC reports $318.69M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (22.2%), DIA (22.1%) and SPY (21.9%). The top 20 holdings account for 94.52% of reported assets. Its disclosed equity book has returned +11.10% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thor Trading Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057073). View Thor Trading Advisors LLC’s 13F filings on SEC