13F holdings · Q2 2026

Thor Trading Advisors

Greensburg, PA · files as Thor Trading Advisors, LLC

Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 2057073

Thor Trading Advisors reported 39 stocks worth $319M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are QQQ (22.2%), DIA (22.1%) and SPY (21.9%). Compared with Q1 2026, the fund opened new positions in XLF, XLRE and IGLD, added to QQQ, XLK and XLU, trimmed DIA, SPY and XLB and sold out of XLP and XLV.

Reported value$319M+32.0% vs last quarter

Stocks held3929 new · 2 sold out

Top 5 weight72.0%very concentrated

Turnover72%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 7 qtrs	Held
1	QQQ Invesco Qqq TR	$70.8M	22.2%	96K	+94K (+5209%)		6 of 7
2	DIA Spdr Dow Jones Indl Average	$70.3M	22.1%	134K	−66K (−33%)		6 of 7
3	SPY Spdr S&P 500 ETF TR	$69.8M	21.9%	93K	−47K (−33%)		6 of 7
4	XLK Select Sector Spdr TR	$9.9M	3.1%	52K	+50K (+2799%)		6 of 7
5	XLI Select Sector Spdr TR	$8.7M	2.7%	47K	No change		5 of 7
6	XLF Select Sector Spdr TR	$8.2M	2.6%	154K	New position		5 of 7
7	XLU Select Sector Spdr TR	$8.1M	2.5%	179K	+21K (+14%)		5 of 7
8	XLRE Select Sector Spdr TR	$8.1M	2.5%	184K	New position		3 of 7
9	XLY State Strt Cons Dsry Slt	$7.9M	2.5%	68K	+4,932 (+8%)		6 of 7
10	XLB Select Sector Spdr TR	$7.9M	2.5%	155K	−8,626 (−5%)		5 of 7
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 29 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
XLP State Street	$7.4M	91K
XLV State Street	$6.7M	46K

Reported value

last 7 quarters

$111MQ4 '24

$247MQ1 '25

$79.8MQ2 '25

$197MQ3 '25

$241MQ4 '25

$241MQ1 '26

$319MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 12, 2026	13F-HR	Q2 2026	SEC filing ↗

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Thor Trading Advisors 13F FAQ

What does Thor Trading Advisors own?

Thor Trading Advisors reported 39 stocks worth $319M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are QQQ (22.2%), DIA (22.1%) and SPY (21.9%). The table above lists every position in the filing (the top 10 without an account).

What did Thor Trading Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 29 new positions, 5 added to, 4 trimmed and 2 sold out. New positions include XLF, XLRE and IGLD. It sold all of XLP and XLV.

When will Thor Trading Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Thor Trading Advisors's portfolio worth?

The Q2 2026 filing reports $319M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.