Back to THOR TRADING ADVISORS, LLC
Q2 2026 13F filing
Updated 30 days ago39 disclosed positions worth $318.7M
Portfolio value
$318.7M
Total holdings
39
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-12
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUS | $70.8M | 96.1K | 22.20% | — |
| 2 | D DIA SS SPDR DJIA ETF | $70.3M | 134.5K | 22.05% | — |
| 3 | S SPY SS S&P 500 ET-US | $69.8M | 93.5K | 21.90% | — |
| 4 | S STT-PG SS TECH SEL SECT | $9.9M | 51.9K | 3.11% | — |
| 5 | S STT-PG SS INDUSTRIAL | $8.7M | 46.9K | 2.73% | — |
| 6 | S STT-PG SS FINANCIAL SEL | $8.2M | 153.7K | 2.59% | — |
| 7 | S STT-PG SS UTILITIES SEL | $8.1M | 178.8K | 2.54% | — |
| 8 | S STT-PG SS REAL ESTATE | $8.1M | 183.6K | 2.54% | — |
| 9 | S STT-PG SS CONSUMER DISC | $7.9M | 67.6K | 2.49% | — |
| 10 | S STT-PG SS MATERIALS ETF | $7.9M | 155.3K | 2.48% | — |
| 11 | ? N/A FT VEST GOLD STR | $6.2M | 294.5K | 1.95% | — |
| 12 | A AMPY AMPL-TRNS DATA | $4.2M | 66.3K | 1.30% | — |
| 13 | K KOLD PROSHARES UL QQQ | $4.1M | 51.1K | 1.30% | — |
| 14 | ? N/A PROSHARES ULTRASHORT YEN | $3.8M | 67.4K | 1.20% | — |
| 15 | I IVZ INVESCO OPTIMUM YIELD DIV | $3M | 188.0K | 0.94% | — |
| 16 | S STT-PG SS ENERGY SELECT | $2.7M | 51.1K | 0.85% | — |
| 17 | S STT-PG SPDR BLOOMBERG 1 | $2.5M | 27.3K | 0.78% | — |
| 18 | N NVDA NVIDIA CORP | $1.7M | 8.7K | 0.54% | — |
| 19 | ? N/A SIMPL-INT RT HDG | $1.7M | 38.1K | 0.52% | — |
| 20 | A AVGO BROADCOM INC | $1.6M | 4.3K | 0.51% | — |
| 21 | ? N/A ROUNDHILL MAGNIF | $1.6M | 25.0K | 0.50% | — |
| 22 | E ETHA ISHARES 3-7 YEAR | $1.5M | 13.1K | 0.48% | — |
| 23 | H HODL V/E SEMICONDUCT | $1.4M | 2.2K | 0.45% | — |
| 24 | B BTCW WISDOMTREE BBG USD BULLIS | $1.3M | 50.0K | 0.42% | — |
| 25 | ? N/A INNOVATOR U.S. E | $1.3M | 28.3K | 0.41% | — |
| 26 | ? N/A PRO ULTRA GOLD | $1.2M | 28.4K | 0.39% | — |
| 27 | W WMT WALMART INC | $1.2M | 10.9K | 0.39% | — |
| 28 | C COST COSTCO WHOLESALE | $1M | 1.1K | 0.32% | — |
| 29 | A AAPL APPLE INC | $941K | 3.3K | 0.30% | — |
| 30 | S SOMN SOUTHERN CO | $833K | 8.7K | 0.26% | — |
| 31 | A AMZN AMAZON.COM INC | $774K | 3.2K | 0.24% | — |
| 32 | G GOOGN ALPHABET INC-C | $767K | 2.2K | 0.24% | — |
| 33 | B BTCW WISDOMTREE JPN H | $753K | 4.3K | 0.24% | — |
| 34 | M MDY SPDR S&P AEROSPA | $612K | 2.2K | 0.19% | — |
| 35 | X XOM EXXON MOBIL CORP | $594K | 4.3K | 0.19% | — |
| 36 | T TJX TJX COS INC | $492K | 3.2K | 0.15% | — |
| 37 | M MSFT MICROSOFT CORP | $400K | 1.1K | 0.13% | — |
| 38 | N NEE-PS NEXTERA ENERGY | $381K | 4.3K | 0.12% | — |
| 39 | P PLTR PALANTIR TECHN-A | $254K | 2.2K | 0.08% | — |