13F HOLDINGS REPORT
THOR TRADING ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002057073-25-000005
Total Value
$79.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUS | IVZ | 26,665 | $14.7M | 18.43% |
| 2 | SPDR S&P 500 ETF | SPY | 22,732 | $14.0M | 17.60% |
| 3 | SPDR DJIA TRUST | 78467X109 | 30,302 | $13.4M | 16.73% |
| 4 | SPDR-TECH SEL S | 81369Y803 | 17,188 | $4.4M | 5.45% |
| 5 | SPDR-INDU SELECT | 81369Y704 | 27,417 | $4.0M | 5.07% |
| 6 | SPDR-CONS DISCRE | 81369Y407 | 18,287 | $4.0M | 4.98% |
| 7 | SPDR-FINL SELECT | 81369Y605 | 73,043 | $3.8M | 4.79% |
| 8 | SPDR-MATERIALS | 81369Y100 | 42,725 | $3.8M | 4.70% |
| 9 | SPDR-ENERGY SEL | 81369Y506 | 43,676 | $3.7M | 4.64% |
| 10 | SPDR-UTIL SELECT | 81369Y886 | 44,416 | $3.6M | 4.55% |
| 11 | REAL EST SEL SEC | 81369Y860 | 86,595 | $3.6M | 4.49% |
| 12 | SPDR-CONS STAPLE | 81369Y308 | 42,676 | $3.5M | 4.33% |
| 13 | SPDR-HEALTH CARE | 81369Y209 | 25,026 | $3.4M | 4.23% |