Filed: 11/5/2025ACC: 0002057073-25-000007
📋 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 $196.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$196.71M
Total AUM (reported)
779.34K
Total Shares
Allocation by class
UNIT SER 1$52.52M26.7%
TR UNIT$49.61M25.2%
UT SER 1$45.99M23.4%
TECHNOLOGY$5.96M3.0%
SBI CONS DISCR$5.39M2.7%
INDL$5.20M2.6%
FINANCIAL$4.84M2.5%
Portfolio Concentration
Top 3$148.13M75.3%
4–10$35.68M18.1%
11–25$12.89M6.6%
Top 3 weight
75.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 779.34K
Sole
Full voting authority
779.34K
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
SOLEShares87.48K
TypeSH
Market value$52.52M
26.70%
Sole
87.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares74.48K
TypeSH
Market value$49.61M
25.22%
Sole
74.48K
Shared
0.00
None
0.00
SPDR DJIA TRUST
SOLEShares99.18K
TypeSH
Market value$45.99M
23.38%
Sole
99.18K
Shared
0.00
None
0.00
SPDR-TECH SEL S
SOLEShares21.16K
TypeSH
Market value$5.96M
3.03%
Sole
21.16K
Shared
0.00
None
0.00
SPDR-CONS DISCRE
SOLEShares22.50K
TypeSH
Market value$5.39M
2.74%
Sole
22.50K
Shared
0.00
None
0.00
SPDR-INDU SELECT
SOLEShares33.71K
TypeSH
Market value$5.20M
2.64%
Sole
33.71K
Shared
0.00
None
0.00
SPDR-FINL SELECT
SOLEShares89.91K
TypeSH
Market value$4.84M
2.46%
Sole
89.91K
Shared
0.00
None
0.00
SPDR-ENERGY SEL
SOLEShares53.75K
TypeSH
Market value$4.80M
2.44%
Sole
53.75K
Shared
0.00
None
0.00
SPDR-UTIL SELECT
SOLEShares54.68K
TypeSH
Market value$4.77M
2.42%
Sole
54.68K
Shared
0.00
None
0.00
SPDR-MATERIALS
SOLEShares52.58K
TypeSH
Market value$4.71M
2.40%
Sole
52.58K
Shared
0.00
None
0.00
REAL EST SEL SEC
SOLEShares106.59K
TypeSH
Market value$4.49M
2.28%
Sole
106.59K
Shared
0.00
None
0.00
SPDR-HEALTH CARE
SOLEShares30.82K
TypeSH
Market value$4.29M
2.18%
Sole
30.82K
Shared
0.00
None
0.00
SPDR-CONS STAPLE
SOLEShares52.50K
TypeSH
Market value$4.11M
2.09%
Sole
52.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSSOLE | UNIT SER 1 | 87.48K | SH | $52.52M 26.70% | 87.48K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 74.48K | SH | $49.61M 25.22% | 74.48K | 0.00 | 0.00 |
SPDR DJIA TRUSTSOLE | UT SER 1 | 99.18K | SH | $45.99M 23.38% | 99.18K | 0.00 | 0.00 |
SPDR-TECH SEL SSOLE | TECHNOLOGY | 21.16K | SH | $5.96M 3.03% | 21.16K | 0.00 | 0.00 |
SPDR-CONS DISCRESOLE | SBI CONS DISCR | 22.50K | SH | $5.39M 2.74% | 22.50K | 0.00 | 0.00 |
SPDR-INDU SELECTSOLE | INDL | 33.71K | SH | $5.20M 2.64% | 33.71K | 0.00 | 0.00 |
SPDR-FINL SELECTSOLE | FINANCIAL | 89.91K | SH | $4.84M 2.46% | 89.91K | 0.00 | 0.00 |
SPDR-ENERGY SELSOLE | ENERGY | 53.75K | SH | $4.80M 2.44% | 53.75K | 0.00 | 0.00 |
SPDR-UTIL SELECTSOLE | SBI INT-UTILS | 54.68K | SH | $4.77M 2.42% | 54.68K | 0.00 | 0.00 |
SPDR-MATERIALSSOLE | SBI MATERIALS | 52.58K | SH | $4.71M 2.40% | 52.58K | 0.00 | 0.00 |
REAL EST SEL SECSOLE | RL EST SEL SEC | 106.59K | SH | $4.49M 2.28% | 106.59K | 0.00 | 0.00 |
SPDR-HEALTH CARESOLE | SBI HEALTHCARE | 30.82K | SH | $4.29M 2.18% | 30.82K | 0.00 | 0.00 |
SPDR-CONS STAPLESOLE | SBI CONS STPLS | 52.50K | SH | $4.11M 2.09% | 52.50K | 0.00 | 0.00 |