Institutional Manager · CIK 0002057073
THOR TRADING ADVISORS, LLC
GREENSBURG, PA · File #028-25380
Latest AUM
$241.3M
Positions
13
Top-10 Concentration
99.3%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TRUS | IVZ | -85,671 | -$53.1M | +$1.7M |
| ADD | SPDR DJIA TRUST | 78467X109 | +98,941 | +$47.8M | +$2.0M |
| ADD | SPDR S&P 500 ETF | SPY | +64,033 | +$44.0M | +$1.6M |
| REDUCE | SS FINANCIAL SEL | 81369Y605 | -86,099 | -$4.8M | +$117,768 |
| ADD | SS MATERIALS ETF | 81369Y100 | +98,701 | +$4.5M | -$2.3M |
| EXITED | REAL EST SEL SEC | 81369Y860 | -106,590 | -$4.5M | $0 |
| ADD | SS CONSUMER DISC | 81369Y407 | +35,323 | +$4.3M | -$2.7M |
| ADD | SS ENERGY SELECT | 81369Y506 | +88,477 | +$4.0M | -$2.4M |
| ADD | SS UTILITIES SEL | 81369Y886 | +90,655 | +$3.9M | -$2.4M |
| REDUCE | SS TECH SEL SECT | 81369Y803 | -19,364 | -$2.8M | -$2.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $241.3M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $196.7M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $79.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $110.6M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR DJIA TRUST | 78467X109 | 198,123 | $95.8M | 39.71% |
| 2 | SPDR S&P 500 ETF | SPY | 138,509 | $95.2M | 39.44% |
| 3 | SS CONSUMER DISC | 81369Y407 | 57,826 | $7.0M | 2.88% |
| 4 | SS MATERIALS ETF | 81369Y100 | 151,284 | $6.9M | 2.87% |
| 5 | SS INDUSTRIAL | 81369Y704 | 43,335 | $6.8M | 2.81% |
| 6 | SS HEALTH CARE | 81369Y209 | 42,451 | $6.6M | 2.74% |
| 7 | SS CONSUMER STPL | 81369Y308 | 83,572 | $6.5M | 2.71% |
| 8 | SS ENERGY SELECT | 81369Y506 | 142,228 | $6.4M | 2.65% |
| 9 | SS UTILITIES SEL | 81369Y886 | 145,332 | $6.2M | 2.59% |
| 10 | SPDR BLOOMBERG 1 | 78468R663 | 24,967 | $2.3M | 0.95% |
| 11 | INVESCO QQQ TRUS | IVZ | 1,810 | $1.1M | 0.46% |
| 12 | SS TECH SEL SECT | 81369Y803 | 1,792 | $260,575 | 0.11% |
| 13 | SS FINANCIAL SEL | 81369Y605 | 3,808 | $210,125 | 0.09% |