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THOR TRADING ADVISORS, LLC

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13F filer, CIK 2057073, GREENSBURG, PA

THOR TRADING ADVISORS, LLC reported $196,706,000 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 93.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057073-25-000007

Period
2025-09-30
Reported value
$197M
Holdings
13
Top 10 weight
93.44%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+60,816$36.5M
SPYadded+51,744$34.5M
DIAadded+68,880$31.9M
XLKadded+3,968$1.12M
XLYadded+4,216$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002057073-25-000007, largest first. % of portfolio is the value over $196,706,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 26,665 shares; 2025Q3: 87,481 shares 87,481$52.5M26.7%+60,816Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,969 shares; 2025Q1: not reported; 2025Q2: 22,732 shares; 2025Q3: 74,476 shares 74,476$49.6M25.22%+51,744Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,688 shares; 2025Q1: not reported; 2025Q2: 30,302 shares; 2025Q3: 99,182 shares 99,182$46M23.38%+68,880Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,746 shares; 2025Q1: not reported; 2025Q2: 17,188 shares; 2025Q3: 21,156 shares 21,156$5.96M3.03%+3,968Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,575 shares; 2025Q1: not reported; 2025Q2: 18,287 shares; 2025Q3: 22,503 shares 22,503$5.39M2.74%+4,216Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,417 shares; 2025Q3: 33,710 shares 33,710$5.2M2.64%+6,293Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,350 shares; 2025Q1: not reported; 2025Q2: 73,043 shares; 2025Q3: 89,907 shares 89,907$4.84M2.46%+16,864Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 192,156 shares; 2025Q2: 43,676 shares; 2025Q3: 53,751 shares 53,751$4.8M2.44%+10,075Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,416 shares; 2025Q3: 54,677 shares 54,677$4.77M2.42%+10,261Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,725 shares; 2025Q3: 52,583 shares 52,583$4.71M2.4%+9,858Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,595 shares; 2025Q3: 106,590 shares 106,590$4.49M2.28%+19,995Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,403 shares; 2025Q2: 25,026 shares; 2025Q3: 30,823 shares 30,823$4.29M2.18%+5,797Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,208 shares; 2025Q1: 227,813 shares; 2025Q2: 42,676 shares; 2025Q3: 52,503 shares 52,503$4.11M2.09%+9,827Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057073-25-000007 base2025-11-05acceptance time not in the bulk data set