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TTA

Thor Trading Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$44.6M
Cap. Flow
+$37.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
99.34%
Holding
14
New
1
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$95.8M 39.71%
198,123
+98,941
+100% +$46.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$95.2M 39.44%
138,509
+64,033
+86% +$43.3M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.96M 2.88%
57,826
+12,820
+28% +$1.52M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6.92M 2.87%
151,284
+46,118
+44% +$2.04M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.78M 2.81%
43,335
+9,625
+29% +$1.48M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.61M 2.74%
42,451
+11,628
+38% +$1.74M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.53M 2.71%
83,572
+31,069
+59% +$2.42M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.39M 2.65%
142,228
+34,726
+32% +$1.55M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.24M 2.59%
145,332
+35,978
+33% +$1.59M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.28M 0.95%
+24,967
New +$2.29M
QQQ icon
11
Invesco QQQ Trust
QQQ
$454B
$1.12M 0.46%
1,810
-85,671
-98% -$52.6M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.11%
1,792
-40,520
-96% -$5.85M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$210K 0.09%
3,808
-86,099
-96% -$4.59M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-106,590
Closed -$4.49M

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AA
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PFWA
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DO
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TPF
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Thor Trading Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Thor Trading Advisors held 14 positions worth $241M, up 23% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Thor Trading Advisors deployed $37.2M of net new capital in Q4 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,967 shares worth $2.28M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $52.6M trimmed.

  • Thor Trading Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,967 shares worth $2.28M.
  • Thor Trading Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $46.8M increase.
  • Thor Trading Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $52.6M.
  • Thor Trading Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $4.49M.
  • Thor Trading Advisors's ten largest holdings make up 99% of its $241M portfolio in Q4 2025.
  • Thor Trading Advisors opened 1 new position and closed 1 in Q4 2025.
  • Thor Trading Advisors's portfolio value rose 23% quarter-over-quarter to $241M.

Based on Thor Trading Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.