2026 Q2 Portfolio Activity
In 2026 Q2, THOR TRADING ADVISORS, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was SS FINANCIAL SEL, now representing 2.59% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUS, increasing the position by 5209.2%. The fund also reduced its exposure to SS SPDR DJIA ETF by 33.0%.
Position History
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THOR TRADING ADVISORS, LLC
AUM $249M
Total Positions
41
Quarter
2026 Q2
Top Holding
QQQ (22.2%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
THOR TRADING ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 22.20% | 0.43% |
#1
10
Prev: #11
|
9.0 |
—
|
94,286 | 5209.2% |
P
S
|
96,096 | $70,765,094 |
$657.73
+10.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DIA
SS SPDR DJIA ET...
|
ETF | 22.05% | 38.53% |
#2
1
Prev: #1
|
5.5 |
—
|
-66,264 | -33.0% |
P
S
|
134,499 | $70,260,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SS S&P 500 ET-U...
|
ETF | 21.90% | 37.82% |
#3
1
Prev: #2
|
5.0 |
—
|
-46,878 | -33.4% |
P
S
|
93,471 | $69,801,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SS TECH SEL SEC...
|
ETF | 3.11% | 0.10% |
#4
8
Prev: #12
|
4.7 |
—
|
50,150 | 2798.5% |
P
S
|
51,942 | $9,895,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SS INDUSTRIAL
|
ETF | 2.73% | 3.14% |
#5
Prev: #5
|
2.1 |
—
|
-34 | -0.1% |
P
S
|
46,889 | $8,685,249 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
SS FINANCIAL SE...
|
ETF | 2.59% | — |
#6
Prev: #—
|
4.5 |
—
|
153,709 | — |
NEW
|
153,709 | $8,240,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SS UTILITIES SE...
|
ETF | 2.54% | 2.99% |
#7
Prev: #7
|
3.0 |
—
|
21,383 | 13.6% |
P
S
|
178,831 | $8,108,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLRE
SS REAL ESTATE
|
ETF | 2.54% | — |
#8
Prev: #—
|
4.5 |
—
|
183,644 | — |
NEW
|
183,644 | $8,085,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLY
SS CONSUMER DIS...
|
ETF | 2.49% | 2.83% |
#9
1
Prev: #8
|
3.0 |
—
|
4,932 | 7.9% |
P
S
|
67,568 | $7,924,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLB
SS MATERIALS ET...
|
ETF | 2.48% | 3.39% |
#10
6
Prev: #4
|
1.5 |
—
|
-8,626 | -5.3% |
P
S
|
155,268 | $7,892,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGLD
FT VEST GOLD ST...
|
ETF | 1.95% | — |
#11
Prev: #—
|
4.3 |
—
|
294,537 | — |
NEW
|
294,537 | $6,202,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLOK
AMPL-TRNS DATA
|
ETF | 1.30% | — |
#12
Prev: #—
|
4.0 |
—
|
66,334 | — |
NEW
|
66,334 | $4,154,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TQQQ
PROSHARES UL QQ...
|
ETF | 1.30% | — |
#13
Prev: #—
|
4.0 |
—
|
51,087 | — |
NEW
|
51,087 | $4,138,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YCS
PROSHARES ULTRA...
|
ETF | 1.20% | — |
#14
Prev: #—
|
4.0 |
—
|
67,392 | — |
NEW
|
67,392 | $3,815,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.94% | — |
#15
Prev: #—
|
3.9 |
—
|
188,021 | — |
NEW
|
188,021 | $2,985,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SS ENERGY SELEC...
|
ETF | 0.85% | 3.91% |
#16
13
Prev: #3
|
0.3 |
—
|
-103,128 | -66.9% |
P
S
|
51,086 | $2,713,177 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.78% | 0.97% |
#17
7
Prev: #10
|
2.3 |
—
|
1,633 | 6.4% |
P
S
|
27,280 | $2,499,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.54% | — |
#18
Prev: #—
|
3.7 |
—
|
8,665 | — |
NEW
|
8,665 | $1,733,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFIX
SIMPL-INT RT HD...
|
Bond/Debt | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
38,094 | — |
NEW
|
38,094 | $1,651,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | — |
#20
Prev: #—
|
3.7 |
—
|
4,330 | — |
NEW
|
4,330 | $1,635,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.50% | — |
#21
Prev: #—
|
3.7 |
—
|
25,004 | — |
NEW
|
25,004 | $1,607,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.48% | — |
#22
Prev: #—
|
3.7 |
—
|
13,050 | — |
NEW
|
13,050 | $1,532,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
V/E SEMICONDUCT
|
ETF | 0.45% | — |
#23
Prev: #—
|
3.7 |
—
|
2,167 | — |
NEW
|
2,167 | $1,421,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USDU
WISDOMTREE BBG ...
|
ETF | 0.42% | — |
#24
Prev: #—
|
3.7 |
—
|
50,028 | — |
NEW
|
50,028 | $1,338,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.41% | — |
#25
Prev: #—
|
3.7 |
—
|
28,283 | — |
NEW
|
28,283 | $1,312,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UGL
PRO ULTRA GOLD
|
ETF | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
28,396 | — |
NEW
|
28,396 | $1,245,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
10,890 | — |
NEW
|
10,890 | $1,233,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | — |
#28
Prev: #—
|
3.6 |
—
|
1,076 | — |
NEW
|
1,076 | $1,006,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | — |
#29
Prev: #—
|
3.6 |
—
|
3,253 | — |
NEW
|
3,253 | $941,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.26% | — |
#30
Prev: #—
|
3.6 |
—
|
8,707 | — |
NEW
|
8,707 | $833,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.24% | — |
#31
Prev: #—
|
3.6 |
—
|
3,249 | — |
NEW
|
3,249 | $774,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 0.24% | — |
#32
Prev: #—
|
3.6 |
—
|
2,170 | — |
NEW
|
2,170 | $766,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DXJ
WISDOMTREE JPN ...
|
Unknown | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
4,341 | — |
NEW
|
4,341 | $753,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XAR
SPDR S&P AEROSP...
|
ETF | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
2,158 | — |
NEW
|
2,158 | $612,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
4,346 | — |
NEW
|
4,346 | $594,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
3,248 | — |
NEW
|
3,248 | $492,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
1,072 | — |
NEW
|
1,072 | $399,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
4,337 | — |
NEW
|
4,337 | $380,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHN-...
|
Technology | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
2,176 | — |
NEW
|
2,176 | $253,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SS HEALTH CARE
|
Unknown | 0.00% | 2.79% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-45,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLP
SS CONSUMER STP...
|
Unknown | 0.00% | 3.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-90,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-41 of 41 holdings