Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
THOR TRADING ADVISORS, LLC (CIK 2057073) reported $318.7M across 39 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($70.8M, 22.20%), DIA ($70.3M, 22.05%), SPY ($69.8M, 21.90%), XLK ($9.9M, 3.11%), XLI ($8.7M, 2.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUS | $70.8M | 22.20% | 96,096 | Added |
| 2 | DIA | SS SPDR DJIA ETF | $70.3M | 22.05% | 134,499 | Trimmed |
| 3 | SPY | SS S&P 500 ET-US | $69.8M | 21.90% | 93,471 | Trimmed |
| 4 | XLK | SS TECH SEL SECT | $9.9M | 3.11% | 51,942 | Added |
| 5 | XLI | SS INDUSTRIAL | $8.7M | 2.73% | 46,889 | Trimmed |
| 6 | XLF | SS FINANCIAL SEL | $8.2M | 2.59% | 153,709 | New |
| 7 | XLRE | SS REAL ESTATE | $8.1M | 2.54% | 183,644 | New |
| 8 | XLU | SS UTILITIES SEL | $8.1M | 2.54% | 178,831 | Added |
| 9 | XLY | SS CONSUMER DISC | $7.9M | 2.49% | 67,568 | Added |
| 10 | XLB | SS MATERIALS ETF | $7.9M | 2.48% | 155,268 | Trimmed |
| 11 | IGLD | FT VEST GOLD STR | $6.2M | 1.95% | 294,537 | New |
| 12 | TQQQ | PROSHARES UL QQQ | $4.1M | 1.30% | 51,087 | New |
| 13 | BLOK | AMPL-TRNS DATA | $4.2M | 1.30% | 66,334 | New |
| 14 | YCS | PROSHARES ULTRASHORT YEN | $3.8M | 1.20% | 67,392 | New |
| 15 | PDBC | INVESCO OPTIMUM YIELD DIV | $3.0M | 0.94% | 188,021 | New |
| 16 | XLE | SS ENERGY SELECT | $2.7M | 0.85% | 51,086 | Trimmed |
| 17 | BIL | SPDR BLOOMBERG 1 | $2.5M | 0.78% | 27,280 | Added |
| 18 | NVDA | NVIDIA CORP | $1.7M | 0.54% | 8,665 | New |
| 19 | PFIX | SIMPL-INT RT HDG | $1.7M | 0.52% | 38,094 | New |
| 20 | AVGO | BROADCOM INC | $1.6M | 0.51% | 4,330 | New |
| 21 | MAGS | ROUNDHILL MAGNIF | $1.6M | 0.50% | 25,004 | New |
| 22 | IEI | ISHARES 3-7 YEAR | $1.5M | 0.48% | 13,050 | New |
| 23 | SMH | V/E SEMICONDUCT | $1.4M | 0.45% | 2,167 | New |
| 24 | USDU | WISDOMTREE BBG USD BULLIS | $1.3M | 0.42% | 50,028 | New |
| 25 | POCT | INNOVATOR U.S. E | $1.3M | 0.41% | 28,283 | New |
Source: SEC Form 13F filings · as of 2026-06-30