Filed: 8/13/2025ACC: 0002057073-25-000005
📋 What this filing means
THOR TRADING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $79.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$79.80M
Total AUM (reported)
500.75K
Total Shares
Allocation by class
UNIT SER 1$14.71M18.4%
TR UNIT$14.04M17.6%
UT SER 1$13.35M16.7%
TECHNOLOGY$4.35M5.5%
INDL$4.04M5.1%
SBI CONS DISCR$3.97M5.0%
FINANCIAL$3.83M4.8%
Portfolio Concentration
Top 3$42.11M52.8%
4–10$27.28M34.2%
11–25$10.42M13.1%
Top 3 weight
52.8%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 500.75K
Sole
Full voting authority
500.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
INVESCO QQQ TRUS
SOLEShares26.66K
TypeSH
Market value$14.71M
18.43%
Sole
26.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares22.73K
TypeSH
Market value$14.04M
17.60%
Sole
22.73K
Shared
0.00
None
0.00
SPDR DJIA TRUST
SOLEShares30.30K
TypeSH
Market value$13.35M
16.73%
Sole
30.30K
Shared
0.00
None
0.00
SPDR-TECH SEL S
SOLEShares17.19K
TypeSH
Market value$4.35M
5.45%
Sole
17.19K
Shared
0.00
None
0.00
SPDR-INDU SELECT
SOLEShares27.42K
TypeSH
Market value$4.04M
5.07%
Sole
27.42K
Shared
0.00
None
0.00
SPDR-CONS DISCRE
SOLEShares18.29K
TypeSH
Market value$3.97M
4.98%
Sole
18.29K
Shared
0.00
None
0.00
SPDR-FINL SELECT
SOLEShares73.04K
TypeSH
Market value$3.83M
4.79%
Sole
73.04K
Shared
0.00
None
0.00
SPDR-MATERIALS
SOLEShares42.73K
TypeSH
Market value$3.75M
4.70%
Sole
42.73K
Shared
0.00
None
0.00
SPDR-ENERGY SEL
SOLEShares43.68K
TypeSH
Market value$3.70M
4.64%
Sole
43.68K
Shared
0.00
None
0.00
SPDR-UTIL SELECT
SOLEShares44.42K
TypeSH
Market value$3.63M
4.55%
Sole
44.42K
Shared
0.00
None
0.00
REAL EST SEL SEC
SOLEShares86.59K
TypeSH
Market value$3.59M
4.49%
Sole
86.59K
Shared
0.00
None
0.00
SPDR-CONS STAPLE
SOLEShares42.68K
TypeSH
Market value$3.46M
4.33%
Sole
42.68K
Shared
0.00
None
0.00
SPDR-HEALTH CARE
SOLEShares25.03K
TypeSH
Market value$3.37M
4.23%
Sole
25.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSSOLE | UNIT SER 1 | 26.66K | SH | $14.71M 18.43% | 26.66K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 22.73K | SH | $14.04M 17.60% | 22.73K | 0.00 | 0.00 |
SPDR DJIA TRUSTSOLE | UT SER 1 | 30.30K | SH | $13.35M 16.73% | 30.30K | 0.00 | 0.00 |
SPDR-TECH SEL SSOLE | TECHNOLOGY | 17.19K | SH | $4.35M 5.45% | 17.19K | 0.00 | 0.00 |
SPDR-INDU SELECTSOLE | INDL | 27.42K | SH | $4.04M 5.07% | 27.42K | 0.00 | 0.00 |
SPDR-CONS DISCRESOLE | SBI CONS DISCR | 18.29K | SH | $3.97M 4.98% | 18.29K | 0.00 | 0.00 |
SPDR-FINL SELECTSOLE | FINANCIAL | 73.04K | SH | $3.83M 4.79% | 73.04K | 0.00 | 0.00 |
SPDR-MATERIALSSOLE | SBI MATERIALS | 42.73K | SH | $3.75M 4.70% | 42.73K | 0.00 | 0.00 |
SPDR-ENERGY SELSOLE | ENERGY | 43.68K | SH | $3.70M 4.64% | 43.68K | 0.00 | 0.00 |
SPDR-UTIL SELECTSOLE | SBI INT-UTILS | 44.42K | SH | $3.63M 4.55% | 44.42K | 0.00 | 0.00 |
REAL EST SEL SECSOLE | RL EST SEL SEC | 86.59K | SH | $3.59M 4.49% | 86.59K | 0.00 | 0.00 |
SPDR-CONS STAPLESOLE | SBI CONS STPLS | 42.68K | SH | $3.46M 4.33% | 42.68K | 0.00 | 0.00 |
SPDR-HEALTH CARESOLE | SBI HEALTHCARE | 25.03K | SH | $3.37M 4.23% | 25.03K | 0.00 | 0.00 |