THOR TRADING ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Greensburg, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$241,347
Net value change ($000)
+72 (0.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLE 3,052 47.7%
XLB 1,272 18.4%
XLU 982 15.7%
XLP 898 13.7%
XLI 811 12.0%
XLV 133 2.0%
BIL 69 3.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,882 -4.1%
DIA -2,819 -2.9%
XLF -210 -100.0%
XLY -134 -1.9%
QQQ -76 -6.8%
XLK -23 -8.8%
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