Thor Trading Advisors, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $316.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trus | 96.1K | $70.8M | $67.7M | 21.42% | +94.3K | 2026-06-30 |
| 2 | DIA | SS Spdr Djia ETF | 134.5K | $70.3M | $70.1M | 22.19% | -66,264 | 2026-06-30 |
| 3 | SPY | SS S&P 500 ET-US | 93.5K | $69.8M | $71.0M | 22.48% | -46,878 | 2026-06-30 |
| 4 | XLK | SS Tech Sel Sect | 51.9K | $9.9M | $9.5M | 3.01% | +50.1K | 2026-06-30 |
| 5 | XLI | SS Industrial | 46.9K | $8.7M | $7.7M | 2.44% | -34 | 2026-06-30 |
| 6 | XLF | SS Financial Sel | 153.7K | $8.2M | $8.6M | 2.72% | -- | 2026-06-30 |
| 7 | XLU | SS Utilities Sel | 178.8K | $8.1M | $7.6M | 2.41% | +21.4K | 2026-06-30 |
| 8 | XLRE | SS Real Estate | 183.6K | $8.1M | $7.8M | 2.47% | -- | 2026-06-30 |
| 9 | XLY | SS Consumer Disc | 67.6K | $7.9M | $7.6M | 2.42% | +4.9K | 2026-06-30 |
| 10 | XLB | SS Materials ETF | 155.3K | $7.9M | $8.0M | 2.52% | -8,626 | 2026-06-30 |
| 11 | IGLD | FT Vest Gold Str | 294.5K | $6.2M | $5.7M | 1.81% | -- | 2026-06-30 |
| 12 | BLOK | Ampl-Trns Data | 66.3K | $4.2M | $3.6M | 1.13% | -- | 2026-06-30 |
| 13 | TQQQ | ProShares UL Qqq | 51.1K | $4.1M | $3.4M | 1.07% | -- | 2026-06-30 |
| 14 | YCS | ProShares Ultrashort Yen | 67.4K | $3.8M | $3.6M | 1.15% | -- | 2026-06-30 |
| 15 | PDBC | Invesco Optimum Yield Div | 188.0K | $3.0M | $3.8M | 1.21% | -- | 2026-06-30 |
| 16 | XLE | SS Energy Select | 51.1K | $2.7M | $3.5M | 1.12% | -103,128 | 2026-06-30 |
| 17 | BIL | Spdr Bloomberg 1 | 27.3K | $2.5M | $2.5M | 0.79% | +1.6K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corp | 8.7K | $1.7M | $1.8M | 0.58% | -- | 2026-06-30 |
| 19 | PFIX | Simpl-Int RT Hdg | 38.1K | $1.7M | $2.2M | 0.69% | -- | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 4.3K | $1.6M | $1.4M | 0.44% | -- | 2026-06-30 |
| 21 | MAGS | Roundhill Magnif | 25.0K | $1.6M | $1.8M | 0.55% | -- | 2026-06-30 |
| 22 | IEI | iShares 3-7 Year | 13.1K | $1.5M | $1.5M | 0.47% | -- | 2026-06-30 |
| 23 | SMH | V/E Semiconduct | 2.2K | $1.4M | $1.1M | 0.36% | -- | 2026-06-30 |
| 24 | USDU | WisdomTree Bbg Usd Bullis | 50.0K | $1.3M | $1.4M | 0.43% | -- | 2026-06-30 |
| 25 | POCT | Innovator U.S. E | 28.3K | $1.3M | $1.4M | 0.43% | -- | 2026-06-30 |
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