13F Insight
DOSSIER · 13F-HR · Q1 2026

THOR TRADING ADVISORS, LLC

$241M in tracked AUM across 12 positions as of Q1 2026.

TT
CIK 0002057073 · last filed Mar 31, 2026
Total AUM
$241M
as of Q1 2026
Holdings
12
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

THOR TRADING ADVISORS, LLC manages a highly concentrated portfolio totaling approximately $144.19 million as of the reporting period ended September 30, 2025. The portfolio consists of exactly 12 holdings, all of which are Exchange Traded Funds (ETFs). The firm experienced a substantial expansion in assets under management (AUM) during the quarter, with total portfolio value increasing by +80.7%, rising from $79.80 million in the previous quarter. This growth ...

Key Holdings

The portfolio is dominated by two major "core" holdings that account for the vast majority of assets. The SPDR S&P 500 ETF (SPY) is the largest position, valued at $49.61 million and representing 34.41% of the total portfolio. The second-largest position is the SPDR Dow Jones Industrial Average ETF (DIA), which holds $45.99 million, or 31.90% of the portfolio. Combined, these two positions constitute roughly 66.3% of the entire fund's value, indicating a heavy reliance on broad-market, large-cap US equity indices.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DIA
SS SPDR DJIA ETF
$93M201K38.5%02
SPY
SS S&P 500 ET-US
$91M140K37.8%03
XLE
SS ENERGY SELECT
$9M154K3.9%04
XLB
SS MATERIALS ETF
$8M164K3.4%05
XLI
SS INDUSTRIAL
$8M47K3.1%06
XLP
SS CONSUMER STPL
$7M91K3.1%07
XLU
SS UTILITIES SEL
$7M157K3.0%08
XLY
SS CONSUMER DISC
$7M63K2.8%09
XLV
SS HEALTH CARE
$7M46K2.8%10
BIL
SPDR BLOOMBERG 1
$2M26K1.0%

Filing history

2026Q1Mar 31
$241M▲ 0.0%
12 positionsView →2025Q4Dec 31
$241M▲ 67.3%
13 positionsView →2025Q3Sep 30
$144M▲ 80.7%
12 positionsView →2025Q2Jun 30
$80M▼ 34.9%
13 positionsLocked2025Q1Mar 31
$123M▲ 10.8%
4 positionsLocked2024Q4Dec 31
$111M—
8 positionsLocked