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TTA
Thor Trading Advisors Portfolio holdings
AUM
$319M
Turnover
75.61%
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+25.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$77.3M
(+32%)
Cap. Flow
+$48.4M
Cap. Flow % of AUM
Cap. Flow %
15.19%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
41
New
29
Increased
5
Reduced
5
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.57M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.08M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.99M |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$33.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.43M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.53% |
| 2 | Technology | 1.56% |
| 3 | Consumer Staples | 0.7% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$467B
| $70.8M | 22.2% |
96,096
+94,286
| +5,209% | +$64.9M |
2025 Q2
4 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $70.3M | 22.05% |
134,499
-66,264
| -33% | -$33.1M |
2025 Q2
4 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $69.8M | 21.9% |
93,471
-46,878
| -33% | -$34M |
2025 Q2
4 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $9.9M | 3.11% |
51,942
+50,150
| +2,799% | +$8.57M |
2025 Q2
4 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $8.69M | 2.73% |
46,889
-34
| -0.1% | -$5.91K |
2025 Q2
4 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $8.24M | 2.59% |
+153,709
| New | +$7.99M |
2026 Q2
0 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $8.11M | 2.54% |
178,831
+21,383
| +14% | +$968K |
2025 Q2
4 quarters
|
|
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $8.09M | 2.54% |
+183,644
| New | +$8.08M |
2026 Q2
0 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $7.92M | 2.49% |
67,568
+4,932
| +8% | +$576K |
2025 Q2
4 quarters
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $7.89M | 2.48% |
155,268
-8,626
| -5% | -$442K |
2025 Q2
4 quarters
|
|
|
11
FT Vest Gold Strategy Target Income ETF
IGLD
$575M
| $6.2M | 1.95% |
+294,537
| New | +$7.03M |
2026 Q2
0 quarters
|
|
12
Amplify Blockchain Technology ETF
BLOK
$877M
| $4.15M | 1.3% |
+66,334
| New | +$4.09M |
2026 Q2
0 quarters
|
|
13
ProShares UltraPro QQQ
TQQQ
$32.1B
| $4.14M | 1.3% |
+51,087
| New | +$3.55M |
2026 Q2
0 quarters
|
|
14
ProShares UltraShort Yen
YCS
$27.4M
| $3.82M | 1.2% |
+67,392
| New | +$3.64M |
2026 Q2
0 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.47B
| $2.99M | 0.94% |
+188,021
| New | +$3.3M |
2026 Q2
0 quarters
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $2.71M | 0.85% |
51,086
-103,128
| -67% | -$5.9M |
2025 Q1
5 quarters
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $2.5M | 0.78% |
27,280
+1,633
| +6% | +$149K |
2025 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$4.83T
| $1.73M | 0.54% |
+8,665
| New | +$1.78M |
2026 Q2
0 quarters
|
|
19
Simplify Interest Rate Hedge ETF
PFIX
$246M
| $1.65M | 0.52% |
+38,094
| New | +$1.76M |
2026 Q2
0 quarters
|
|
20
Broadcom
AVGO
$1.55T
| $1.64M | 0.51% |
+4,330
| New | +$1.74M |
2026 Q2
0 quarters
|
|
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.46B
| $1.61M | 0.5% |
+25,004
| New | +$1.65M |
2026 Q2
0 quarters
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.53M | 0.48% |
+13,050
| New | +$1.54M |
2026 Q2
0 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$64.6B
| $1.42M | 0.45% |
+2,167
| New | +$1.18M |
2026 Q2
0 quarters
|
|
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| $1.34M | 0.42% |
+50,028
| New | +$1.31M |
2026 Q2
0 quarters
|
|
25
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $1.31M | 0.41% |
+28,283
| New | +$1.29M |
2026 Q2
0 quarters
|
|
Similar funds
Thor Trading Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Thor Trading Advisors held 41 positions worth $319M, up 32% from $241M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Thor Trading Advisors deployed $48.4M of net new capital in Q2 2026, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 183,644 shares worth $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34M trimmed.
- Thor Trading Advisors's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 183,644 shares worth $8.09M.
- Thor Trading Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $64.9M increase.
- Thor Trading Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34M.
- Thor Trading Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $7.43M.
- Thor Trading Advisors's ten largest holdings make up 85% of its $319M portfolio in Q2 2026.
- Thor Trading Advisors opened 29 new positions and closed 2 in Q2 2026.
- Thor Trading Advisors's portfolio value rose 32% quarter-over-quarter to $319M.
Based on Thor Trading Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.