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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
+6.76%
1 Year Est. Return
+25.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$117M
Cap. Flow
+$108M
Cap. Flow %
54.88%
Top 10 Hldgs %
93.44%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$965K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$499B
$52.5M 26.7%
87,481
+60,816
+228% +$34.8M
2025 Q2
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$49.6M 25.22%
74,476
+51,744
+228% +$33.2M
2025 Q2
1 quarter
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$46M 23.38%
99,182
+68,880
+227% +$31M
2025 Q2
1 quarter
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.96M 3.03%
42,312
+7,936
+23% +$1.05M
2025 Q2
1 quarter
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$5.39M 2.74%
45,006
+8,432
+23% +$965K
2025 Q2
1 quarter
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$5.2M 2.64%
33,710
+6,293
+23% +$953K
2025 Q2
1 quarter
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$4.84M 2.46%
89,907
+16,864
+23% +$894K
2025 Q2
1 quarter
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$4.8M 2.44%
107,502
+20,150
+23% +$882K
2025 Q1
2 quarters
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.77M 2.42%
109,354
+20,522
+23% +$868K
2025 Q2
1 quarter
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$4.71M 2.4%
105,166
+19,716
+23% +$891K
2025 Q2
1 quarter
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$4.49M 2.28%
106,590
+19,995
+23% +$836K
2025 Q2
1 quarter
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$4.29M 2.18%
30,823
+5,797
+23% +$784K
2025 Q1
2 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.11M 2.09%
52,503
+9,827
+23% +$794K
2024 Q4
3 quarters

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BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
SC
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AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Thor Trading Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Thor Trading Advisors held 13 positions worth $197M, up 146% from $79.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Thor Trading Advisors deployed $108M of net new capital in Q3 2025, adding to 13 existing holdings.

  • Thor Trading Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $34.8M increase.
  • Thor Trading Advisors's ten largest holdings make up 93% of its $197M portfolio in Q3 2025.
  • Thor Trading Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Thor Trading Advisors's portfolio value rose 146% quarter-over-quarter to $197M.

Based on Thor Trading Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.