Filed: 2/12/2026ACC: 0002057073-26-000001
📋 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 $241.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$241.28M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
UT SER 1$95.81M39.7%
TR UNIT$95.16M39.4%
STATE STREET CON$13.49M5.6%
STATE STREET MAT$6.92M2.9%
STATE STREET IND$6.78M2.8%
STATE STREET HEA$6.61M2.7%
STATE STREET ENE$6.39M2.7%
Portfolio Concentration
Top 3$197.93M82.0%
4–10$41.76M17.3%
11–25$1.59M0.7%
Top 3 weight
82.0%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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:
SPDR DJIA TRUST
SOLEShares198.12K
TypeSH
Market value$95.81M
39.71%
Sole
198.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares138.51K
TypeSH
Market value$95.16M
39.44%
Sole
138.51K
Shared
0.00
None
0.00
SS CONSUMER DISC
SOLEShares57.83K
TypeSH
Market value$6.96M
2.88%
Sole
57.83K
Shared
0.00
None
0.00
SS MATERIALS ETF
SOLEShares151.28K
TypeSH
Market value$6.92M
2.87%
Sole
151.28K
Shared
0.00
None
0.00
SS INDUSTRIAL
SOLEShares43.34K
TypeSH
Market value$6.78M
2.81%
Sole
43.34K
Shared
0.00
None
0.00
SS HEALTH CARE
SOLEShares42.45K
TypeSH
Market value$6.61M
2.74%
Sole
42.45K
Shared
0.00
None
0.00
SS CONSUMER STPL
SOLEShares83.57K
TypeSH
Market value$6.53M
2.71%
Sole
83.57K
Shared
0.00
None
0.00
SS ENERGY SELECT
SOLEShares142.23K
TypeSH
Market value$6.39M
2.65%
Sole
142.23K
Shared
0.00
None
0.00
SS UTILITIES SEL
SOLEShares145.33K
TypeSH
Market value$6.24M
2.59%
Sole
145.33K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1
SOLEShares24.97K
TypeSH
Market value$2.28M
0.95%
Sole
24.97K
Shared
0.00
None
0.00
INVESCO QQQ TRUS
SOLEShares1.81K
TypeSH
Market value$1.12M
0.46%
Sole
1.81K
Shared
0.00
None
0.00
SS TECH SEL SECT
SOLEShares1.79K
TypeSH
Market value$260.6K
0.11%
Sole
1.79K
Shared
0.00
None
0.00
SS FINANCIAL SEL
SOLEShares3.81K
TypeSH
Market value$210.1K
0.09%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DJIA TRUSTSOLE | UT SER 1 | 198.12K | SH | $95.81M 39.71% | 198.12K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 138.51K | SH | $95.16M 39.44% | 138.51K | 0.00 | 0.00 |
SS CONSUMER DISCSOLE | STATE STREET CON | 57.83K | SH | $6.96M 2.88% | 57.83K | 0.00 | 0.00 |
SS MATERIALS ETFSOLE | STATE STREET MAT | 151.28K | SH | $6.92M 2.87% | 151.28K | 0.00 | 0.00 |
SS INDUSTRIALSOLE | STATE STREET IND | 43.34K | SH | $6.78M 2.81% | 43.34K | 0.00 | 0.00 |
SS HEALTH CARESOLE | STATE STREET HEA | 42.45K | SH | $6.61M 2.74% | 42.45K | 0.00 | 0.00 |
SS CONSUMER STPLSOLE | STATE STREET CON | 83.57K | SH | $6.53M 2.71% | 83.57K | 0.00 | 0.00 |
SS ENERGY SELECTSOLE | STATE STREET ENE | 142.23K | SH | $6.39M 2.65% | 142.23K | 0.00 | 0.00 |
SS UTILITIES SELSOLE | STATE STREET UTI | 145.33K | SH | $6.24M 2.59% | 145.33K | 0.00 | 0.00 |
SPDR BLOOMBERG 1SOLE | STATE STREET SPD | 24.97K | SH | $2.28M 0.95% | 24.97K | 0.00 | 0.00 |
INVESCO QQQ TRUSSOLE | UNIT SER 1 | 1.81K | SH | $1.12M 0.46% | 1.81K | 0.00 | 0.00 |
SS TECH SEL SECTSOLE | STATE STREET TEC | 1.79K | SH | $260.6K 0.11% | 1.79K | 0.00 | 0.00 |
SS FINANCIAL SELSOLE | STATE STREET FIN | 3.81K | SH | $210.1K 0.09% | 3.81K | 0.00 | 0.00 |