THOR TRADING ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Greensburg, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$318,691
Net value change ($000)
+77,344 (32.0%)
New positions
29
Sold out positions
2
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 69,720 6671.8%
XLK 9,658 4058.0%
XLF 8,240 NEW
XLRE 8,086 NEW
IGLD 6,203 NEW
BLOK 4,154 NEW
TQQQ 4,138 NEW
AGQ 3,816 NEW
PDBC 2,986 NEW
NVDA 1,734 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -22,730 -24.4%
SPY -21,474 -23.5%
XLP -7,429 -100.0%
XLV -6,742 -100.0%
XLE -6,734 -71.3%
XLB -298 -3.6%
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