The Analysis of THOR TRADING ADVISORS, LLC's Holdings


Currently, THOR TRADING ADVISORS, LLC holds 13 types of securities in its portfolio with a total value $241.3M. In the most recent quarter, they have increased their positions in DIA (+98.9K shares, valued at $47.8M), SPY (+64.0K shares, valued at $44.0M), XLB (+98.7K shares, valued at $4.5M); decreased their positions in N/A (-85.7K shares, valued at $53.1M), XLF (-86.1K shares, valued at $4.8M), XLK (-19.4K shares, valued at $2.8M); initiated new positions in BIL (+25.0K shares, valued at $2.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DIA SPDR DJIA TRUST198.1K shares99.76%2025-12-312026-02-12history
SPY SPDR S&P 500 ETF138.5K shares85.98%2025-12-312026-02-12history
XLY SS CONSUMER DISC57.8K shares156.97%2025-12-312026-02-12history
XLB SS MATERIALS ETF151.3K shares187.71%2025-12-312026-02-12history
XLI SS INDUSTRIAL43.3K shares28.55%2025-12-312026-02-12history
XLV SS HEALTH CARE42.5K shares37.73%2025-12-312026-02-12history
XLP SS CONSUMER STPL83.6K shares59.18%2025-12-312026-02-12history
XLE SS ENERGY SELECT142.2K shares164.61%2025-12-312026-02-12history
Sponsored
XLU SS UTILITIES SEL145.3K shares165.80%2025-12-312026-02-12history
BIL SPDR BLOOMBERG 125.0K sharesnew addition2025-12-312026-02-12history
INVESCO QQQ TRUS INVESCO QQQ TRUS1.8K shares-97.93%2025-12-312026-02-12history
XLK SS TECH SEL SECT1.8K shares-91.53%2025-12-312026-02-12history
XLF SS FINANCIAL SEL3.8K shares-95.76%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available