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THOR TRADING ADVISORS, LLC

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13F filer, CIK 2057073, GREENSBURG, PA

THOR TRADING ADVISORS, LLC reported $241,347,295 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 99.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057073-26-000002

Period
2026-03-31
Reported value
$241M
Holdings
12
Top 10 weight
99.47%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+2,640$1.22M
SPYadded+1,840$1.2M
XLEadded+11,986$734K
XLBadded+12,610$630K
XLIadded+3,588$580K

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
XLFexited-3,808-$210K

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, Q1 2026

Share positions as resolved from 13F-HR 0002057073-26-000002, largest first. % of portfolio is the value over $241,347,295, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,688 shares; 2025Q1: not reported; 2025Q2: 30,302 shares; 2025Q3: 99,182 shares; 2025Q4: 198,123 shares; 2026Q1: 200,763 shares 200,763$93M38.53%+2,640Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,969 shares; 2025Q1: not reported; 2025Q2: 22,732 shares; 2025Q3: 74,476 shares; 2025Q4: 138,509 shares; 2026Q1: 140,349 shares 140,349$91.3M37.82%+1,840Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 192,156 shares; 2025Q2: 43,676 shares; 2025Q3: 53,751 shares; 2025Q4: 142,228 shares; 2026Q1: 154,214 shares 154,214$9.45M3.91%+11,986Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,725 shares; 2025Q3: 52,583 shares; 2025Q4: 151,284 shares; 2026Q1: 163,894 shares 163,894$8.19M3.39%+12,610Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,417 shares; 2025Q3: 33,710 shares; 2025Q4: 43,335 shares; 2026Q1: 46,923 shares 46,923$7.59M3.14%+3,588Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,618 shares 90,618$7.43M3.08%+7,046Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,416 shares; 2025Q3: 54,677 shares; 2025Q4: 145,332 shares; 2026Q1: 157,448 shares 157,448$7.23M2.99%+12,116Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,575 shares; 2025Q1: not reported; 2025Q2: 18,287 shares; 2025Q3: 22,503 shares; 2025Q4: 57,826 shares; 2026Q1: 62,636 shares 62,636$6.83M2.83%+4,810Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,403 shares; 2025Q2: 25,026 shares; 2025Q3: 30,823 shares; 2025Q4: 42,451 shares; 2026Q1: 45,987 shares 45,987$6.74M2.79%+3,536Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,966 shares; 2025Q1: 741,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,967 shares; 2026Q1: 25,647 shares 25,647$2.35M0.97%+680Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 26,665 shares; 2025Q3: 87,481 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810$1.04M0.43%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,746 shares; 2025Q1: not reported; 2025Q2: 17,188 shares; 2025Q3: 21,156 shares; 2025Q4: 1,792 shares; 2026Q1: 1,792 shares 1,792$238K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR3,808$210Kshares

How Q1 2026 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 0002057073-26-000002 base2026-05-08acceptance time not in the bulk data set