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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
UGL icon
26
ProShares Ultra Gold
UGL
$880M
$1.25M 0.39%
+28,396
New +$1.6M
WMT icon
27
Walmart Inc
WMT
$847B
$1.23M 0.39%
+10,890
New +$1.35M
COST icon
28
Costco
COST
$397B
$1.01M 0.32%
+1,076
New +$1.07M
AAPL icon
29
Apple
AAPL
$4.91T
$941K 0.3%
+3,253
New +$930K
SO icon
30
Southern Company
SO
$98.4B
$833K 0.26%
+8,707
New +$820K
AMZN icon
31
Amazon
AMZN
$2.74T
$774K 0.24%
+3,249
New +$816K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$767K 0.24%
+2,170
New +$776K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$753K 0.24%
+4,341
New +$730K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$612K 0.19%
+2,158
New +$584K
XOM icon
35
ExxonMobil
XOM
$672B
$594K 0.19%
+4,346
New +$650K
TJX icon
36
TJX Companies
TJX
$140B
$492K 0.15%
+3,248
New +$514K
MSFT icon
37
Microsoft
MSFT
$3.67T
$400K 0.13%
+1,072
New +$434K
NEE icon
38
NextEra Energy
NEE
$168B
$381K 0.12%
+4,337
New +$392K
PLTR icon
39
Palantir
PLTR
$427B
$254K 0.08%
+2,176
New +$297K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-90,618
Closed -$7.43M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-45,987
Closed -$6.74M
1
2

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BIA
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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.