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THOR TRADING ADVISORS, LLC

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13F filer, CIK 2057073, GREENSBURG, PA

THOR TRADING ADVISORS, LLC reported $241,275,046 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 99.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057073-26-000001

Period
2025-12-31
Reported value
$241M
Holdings
13
Top 10 weight
99.34%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+98,941$47.8M
SPYadded+64,033$44M
XLBadded+98,701$4.51M
XLYadded+35,323$4.25M
XLEadded+88,477$3.98M

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

SecurityShares changeApprox. value
QQQreduced-85,671-$53.1M
XLFreduced-86,099-$4.75M
XLREexited-106,590-$4.49M
XLKreduced-19,364-$2.82M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002057073-26-000001, largest first. % of portfolio is the value over $241,275,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,688 shares; 2025Q1: not reported; 2025Q2: 30,302 shares; 2025Q3: 99,182 shares; 2025Q4: 198,123 shares 198,123$95.8M39.71%+98,941Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,969 shares; 2025Q1: not reported; 2025Q2: 22,732 shares; 2025Q3: 74,476 shares; 2025Q4: 138,509 shares 138,509$95.2M39.44%+64,033Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,575 shares; 2025Q1: not reported; 2025Q2: 18,287 shares; 2025Q3: 22,503 shares; 2025Q4: 57,826 shares 57,826$6.96M2.88%+35,323Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,725 shares; 2025Q3: 52,583 shares; 2025Q4: 151,284 shares 151,284$6.92M2.87%+98,701Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,417 shares; 2025Q3: 33,710 shares; 2025Q4: 43,335 shares 43,335$6.78M2.81%+9,625Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,403 shares; 2025Q2: 25,026 shares; 2025Q3: 30,823 shares; 2025Q4: 42,451 shares 42,451$6.61M2.74%+11,628Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,208 shares; 2025Q1: 227,813 shares; 2025Q2: 42,676 shares; 2025Q3: 52,503 shares; 2025Q4: 83,572 shares 83,572$6.53M2.71%+31,069Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 192,156 shares; 2025Q2: 43,676 shares; 2025Q3: 53,751 shares; 2025Q4: 142,228 shares 142,228$6.39M2.65%+88,477Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,416 shares; 2025Q3: 54,677 shares; 2025Q4: 145,332 shares 145,332$6.24M2.59%+90,655Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,966 shares; 2025Q1: 741,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,967 shares 24,967$2.28M0.95%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 26,665 shares; 2025Q3: 87,481 shares; 2025Q4: 1,810 shares 1,810$1.12M0.46%-85,671Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,746 shares; 2025Q1: not reported; 2025Q2: 17,188 shares; 2025Q3: 21,156 shares; 2025Q4: 1,792 shares 1,792$261K0.11%-19,364Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,350 shares; 2025Q1: not reported; 2025Q2: 73,043 shares; 2025Q3: 89,907 shares; 2025Q4: 3,808 shares 3,808$210K0.09%-86,099Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLRESELECT SECTOR SPDR TR106,590$4.49Mshares

How Q4 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 0002057073-26-000001 base2026-02-12acceptance time not in the bulk data set