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 | 22.18% | -66,264 | 2026-06-30 |
| 3 | SPY | SS S&P 500 ET-US | 93.5K | $69.8M | $70.8M | 22.40% | -46,878 | 2026-06-30 |
| 4 | XLK | SS TECH SEL SECT | 51.9K | $9.9M | $9.5M | 3.02% | +50.1K | 2026-06-30 |
| 5 | XLI | SS INDUSTRIAL | 46.9K | $8.7M | $7.9M | 2.51% | -34 | 2026-06-30 |
| 6 | XLF | SS FINANCIAL SEL | 153.7K | $8.2M | $8.7M | 2.76% | -- | 2026-06-30 |
| 7 | XLU | SS UTILITIES SEL | 178.8K | $8.1M | $7.4M | 2.34% | +21.4K | 2026-06-30 |
| 8 | XLRE | SS REAL ESTATE | 183.6K | $8.1M | $7.9M | 2.50% | -- | 2026-06-30 |
| 9 | XLY | SS CONSUMER DISC | 67.6K | $7.9M | $7.5M | 2.37% | +4.9K | 2026-06-30 |
| 10 | XLB | SS MATERIALS ETF | 155.3K | $7.9M | $7.9M | 2.49% | -8,626 | 2026-06-30 |
| 11 | IGLD | FT VEST GOLD STR | 294.5K | $6.2M | $6.2M | 1.95% | -- | 2026-06-30 |
| 12 | BLOK | AMPL-TRNS DATA | 66.3K | $4.2M | $4.0M | 1.28% | -- | 2026-06-30 |
| 13 | TQQQ | PROSHARES UL QQQ | 51.1K | $4.1M | $3.5M | 1.10% | -- | 2026-06-30 |
| 14 | YCS | PROSHARES ULTRASHORT YEN | 67.4K | $3.8M | $3.5M | 1.11% | -- | 2026-06-30 |
| 15 | PDBC | INVESCO OPTIMUM YIELD DIV | 188.0K | $3.0M | $3.8M | 1.20% | -- | 2026-06-30 |
| 16 | XLE | SS ENERGY SELECT | 51.1K | $2.7M | $3.4M | 1.07% | -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 | $2.0M | 0.64% | -- | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 4.3K | $1.6M | $1.5M | 0.46% | -- | 2026-06-30 |
| 21 | MAGS | ROUNDHILL MAGNIF | 25.0K | $1.6M | $1.7M | 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 | $1.2M | 0.37% | -- | 2026-06-30 |
| 24 | USDU | WISDOMTREE BBG USD BULLIS | 50.0K | $1.3M | $1.3M | 0.42% | -- | 2026-06-30 |
| 25 | POCT | INNOVATOR U.S. E | 28.3K | $1.3M | $1.3M | 0.42% | -- | 2026-06-30 |
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