1y return+18.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $117 against $127 in the S&P 500.2
Thor Trading Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Trus | $70.8M | 22.2% | +5209.2% |
| DIASs Spdr Djia Etf | $70.3M | 22.0% | −33.0% |
| SPYSs S&p 500 Et-us | $69.8M | 21.9% | −33.4% |
| XLKSs Tech Sel Sect | $9.9M | 3.1% | +2798.5% |
| XLISs Industrial | $8.7M | 2.7% | |
| XLFSs Financial Sel | $8.2M | 2.6% | New |
| XLUSs Utilities Sel | $8.1M | 2.5% | +13.6% |
| XLRESs Real Estate | $8.1M | 2.5% | New |
| XLYSs Consumer Disc | $7.9M | 2.5% | +7.9% |
| XLBSs Materials Etf | $7.9M | 2.5% | −5.3% |
| IGLDFt Vest Gold Str | $6.2M | 1.9% | New |
| BLOKAmpl-trns Data | $4.2M | 1.3% | New |
| TQQQProshares Ul Qqq | $4.1M | 1.3% | New |
| YCSProshares Ultrashort Yen | $3.8M | 1.2% | New |
| PDBCInvesco Optimum Yield Div | $3.0M | 0.9% | New |
| XLESs Energy Select | $2.7M | 0.9% | −66.9% |
| BILSpdr Bloomberg 1 | $2.5M | 0.8% | +6.4% |
| NVDANvidia Corp | $1.7M | 0.5% | New |
| PFIXSimpl-int Rt Hdg | $1.7M | 0.5% | New |
| AVGOBroadcom Inc | $1.6M | 0.5% | New |
| MAGSRoundhill Magnif | $1.6M | 0.5% | New |
| IEIIshares 3-7 Year | $1.5M | 0.5% | New |
| SMHV/e Semiconduct | $1.4M | 0.4% | New |
| USDUWisdomtree Bbg Usd Bullis | $1.3M | 0.4% | New |
| POCTInnovator U.s. E | $1.3M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSs Tech Sel Sect | June 30, 2025 | +50.5% | $9.9M |
| QQQInvesco Qqq Trus | June 30, 2025 | +33.5% | $70.8M |
| XLISs Industrial | June 30, 2025 | +25.6% | $8.7M |
| SPYSs S&p 500 Et-us | June 30, 2025 | +20.9% | $69.8M |
| DIASs Spdr Djia Etf | June 30, 2025 | +18.5% | $70.3M |
| XLBSs Materials Etf | June 30, 2025 | +15.8% | $7.9M |
| XLESs Energy Select | March 31, 2025 | +13.7% | $2.7M |
| XLUSs Utilities Sel | June 30, 2025 | +11.0% | $8.1M |
| XLYSs Consumer Disc | June 30, 2025 | +7.9% | $7.9M |
| BILSpdr Bloomberg 1 | December 31, 2025 | +0.3% | $2.5M |
Sold off last quarter
- XLPSs Consumer Stpl was $7.4M
- XLVSs Health Care was $6.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +2.2% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thor Trading Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2057073&type=13F-HR&dateb=&owner=include&count=40CIK 2057073
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2057073/000205707326000003/Filed August 12, 2026 · accession 0002057073-26-000003