THOR TRADING ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Greensburg, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$241,275
Net value change ($000)
+44,569 (22.7%)
New positions
1
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIA 49,815 108.3%
SPY 45,543 91.8%
XLP 2,416 58.7%
XLV 2,319 54.1%
BIL 2,281 NEW
XLB 2,206 46.8%
XLE 1,593 33.2%
XLI 1,579 30.4%
XLY 1,567 29.1%
XLU 1,475 30.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -51,400 -97.9%
XLK -5,702 -95.6%
XLF -4,633 -95.7%
XLRE -4,491 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type