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Disclosery

13F-HR filed by THOR TRADING ADVISORS, LLC

THOR TRADING ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 39 holding rows worth $318,691,366.

Accession
0002057073-26-000003
Filer
CIK 2057073
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 39 entries on the cover page, a total value of $318,691,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,691,366 with VALUE read as dollars as filed, 13F file number 028-25380. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM96,096$70,765,094dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1134,499$70,260,933dollars as filed
SPY78462F103SHS93,471$69,801,339dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS51,942$9,895,990dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL46,889$8,685,249dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS153,709$8,240,339dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS178,831$8,108,198dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS183,644$8,085,845dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR67,568$7,924,375dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS155,268$7,892,272dollars as filed
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF33733E856ETF294,537$6,202,949dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF66,334$4,154,498dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ51,087$4,138,047dollars as filed
PROSHARES TR II74347W569ULTRASHORT YEN N67,392$3,815,735dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD188,021$2,985,773dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS51,086$2,713,177dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS27,280$2,499,939dollars as filed
NVIDIA Corp67066G104COM8,665$1,733,780dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST38,094$1,651,756dollars as filed
Broadcom Inc.11135F101COM4,330$1,635,658dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF25,004$1,607,757dollars as filed
ISHARES TR4642886613 7 YR TREAS BD13,050$1,532,723dollars as filed
VANECK ETF TRUST92189F676COM2,167$1,421,314dollars as filed
WISDOMTREE TR97717W471BLMBG US BULL50,028$1,338,249dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF28,283$1,312,614dollars as filed
PROSHARES TR II74347W601ULTRA GOLD28,396$1,245,733dollars as filed
Walmart Inc.931142103COM10,890$1,233,401dollars as filed
Costco Wholesale Corporation22160K105COM1,076$1,006,566dollars as filed
Apple Inc037833100COM3,253$941,288dollars as filed
Southern Company842587107COM8,707$833,347dollars as filed
Amazon.com, Inc023135106COM3,249$774,367dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,170$766,726dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT4,341$753,250dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,158$612,419dollars as filed
EXXON MOBIL CORP30231G102COM4,346$594,185dollars as filed
TJX Companies Inc872540109COM3,248$492,072dollars as filed
Microsoft Corp594918104COM1,072$399,877dollars as filed
NextEra Energy,Inc.65339F101COM4,337$380,658dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,176$253,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057073-26-000003this filing2026-08-12acceptance time not in the bulk data set