THOR TRADING ADVISORS, LLC 13F Holdings
CIK 0002057073 · GREENSBURG, PA
As of Sep 30, 2025, THOR TRADING ADVISORS, LLC reported 13 positions worth
CIK 0002057073 · GREENSBURG, PA
As of Sep 30, 2025, THOR TRADING ADVISORS, LLC reported 13 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 87,481 | $52.5M | 26.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 74,476 | $49.6M | 25.22% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 99,182 | $46.0M | 23.38% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 21,156 | $6.0M | 3.03% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 22,503 | $5.4M | 2.74% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 33,710 | $5.2M | 2.64% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 89,907 | $4.8M | 2.46% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 53,751 | $4.8M | 2.44% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 54,677 | $4.8M | 2.42% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 52,583 | $4.7M | 2.40% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 106,590 | $4.5M | 2.28% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 30,823 | $4.3M | 2.18% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 52,503 | $4.1M | 2.09% |