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TTA

Thor Trading Advisors Portfolio holdings

AUM $319M
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
Cap. Flow
+$48.4M
Cap. Flow %
15.19%
Top 10 Hldgs %
84.61%
Holding
41
New
29
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.57M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.99M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$7.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.74M
5
XLE icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$70.8M 22.2%
96,096
+94,286
+5,209% +$64.9M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$70.3M 22.05%
134,499
-66,264
-33% -$33.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$69.8M 21.9%
93,471
-46,878
-33% -$34M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.9M 3.11%
51,942
+50,150
+2,799% +$8.57M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.69M 2.73%
46,889
-34
-0.1% -$5.91K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$8.24M 2.59%
+153,709
New +$7.99M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$8.11M 2.54%
178,831
+21,383
+14% +$968K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$8.09M 2.54%
+183,644
New +$8.08M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7.92M 2.49%
67,568
+4,932
+8% +$576K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$7.89M 2.48%
155,268
-8,626
-5% -$442K
IGLD icon
11
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$6.2M 1.95%
+294,537
New +$7.03M
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.14B
$4.15M 1.3%
+66,334
New +$4.09M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$36.5B
$4.14M 1.3%
+51,087
New +$3.55M
YCS icon
14
ProShares UltraShort Yen
YCS
$26.5M
$3.82M 1.2%
+67,392
New +$3.64M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$2.99M 0.94%
+188,021
New +$3.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.71M 0.85%
51,086
-103,128
-67% -$5.9M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.5M 0.78%
27,280
+1,633
+6% +$149K
NVDA icon
18
NVIDIA
NVDA
$5.37T
$1.73M 0.54%
+8,665
New +$1.78M
PFIX icon
19
Simplify Interest Rate Hedge ETF
PFIX
$184M
$1.65M 0.52%
+38,094
New +$1.76M
AVGO icon
20
Broadcom
AVGO
$1.71T
$1.64M 0.51%
+4,330
New +$1.74M
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$1.61M 0.5%
+25,004
New +$1.65M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.53M 0.48%
+13,050
New +$1.54M
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.9B
$1.42M 0.45%
+2,167
New +$1.18M
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$1.34M 0.42%
+50,028
New +$1.31M
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$948M
$1.31M 0.41%
+28,283
New +$1.29M
1
2

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BI
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SC
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AWMNH
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BIA
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PAG
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AFS
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CWA
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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.