THOR Trading Advisors, LLC ETF holdings
Greensburg, PA
Reported $307.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$307.6M
ETFs held
26
Change from prior quarter
+27.5%
With price moves
ETFs as a share of its 13F
96.5%
of $318.7M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $70.8M | 96,096 | +94,286 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $70.3M | 134,499 | −66,264 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $69.8M | 93,471 | −46,878 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $9.9M | 51,942 | +50,150 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $8.7M | 46,889 | −34 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $8.2M | 153,709 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $8.1M | 178,831 | +21,383 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $8.1M | 183,644 | New position |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $7.9M | 67,568 | +4,932 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $7.9M | 155,268 | −8,626 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002057073. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does THOR Trading Advisors, LLC own?
THOR Trading Advisors, LLC reported 26 ETF positions worth $307.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $70.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.