Filed: 5/8/2026ACC: 0002057073-26-000002
📋 What this filing means
THOR TRADING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $241.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$241.35M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
UT SER 1$92.99M38.5%
TR UNIT$91.27M37.8%
STATE STREET CON$14.25M5.9%
STATE STREET ENE$9.45M3.9%
STATE STREET MAT$8.19M3.4%
STATE STREET IND$7.59M3.1%
STATE STREET UTI$7.23M3.0%
Portfolio Concentration
Top 3$193.71M80.3%
4–10$46.35M19.2%
11–25$1.28M0.5%
Top 3 weight
80.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SS SPDR DJIA ETF
SOLEShares200.76K
TypeSH
Market value$92.99M
38.53%
Sole
200.76K
Shared
0.00
None
0.00
SS S&P 500 ET-US
SOLEShares140.35K
TypeSH
Market value$91.27M
37.82%
Sole
140.35K
Shared
0.00
None
0.00
SS ENERGY SELECT
SOLEShares154.21K
TypeSH
Market value$9.45M
3.91%
Sole
154.21K
Shared
0.00
None
0.00
SS MATERIALS ETF
SOLEShares163.89K
TypeSH
Market value$8.19M
3.39%
Sole
163.89K
Shared
0.00
None
0.00
SS INDUSTRIAL
SOLEShares46.92K
TypeSH
Market value$7.59M
3.14%
Sole
46.92K
Shared
0.00
None
0.00
SS CONSUMER STPL
SOLEShares90.62K
TypeSH
Market value$7.43M
3.08%
Sole
90.62K
Shared
0.00
None
0.00
SS UTILITIES SEL
SOLEShares157.45K
TypeSH
Market value$7.23M
2.99%
Sole
157.45K
Shared
0.00
None
0.00
SS CONSUMER DISC
SOLEShares62.64K
TypeSH
Market value$6.83M
2.83%
Sole
62.64K
Shared
0.00
None
0.00
SS HEALTH CARE
SOLEShares45.99K
TypeSH
Market value$6.74M
2.79%
Sole
45.99K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1
SOLEShares25.65K
TypeSH
Market value$2.35M
0.97%
Sole
25.65K
Shared
0.00
None
0.00
INVESCO QQQ TRUS
SOLEShares1.81K
TypeSH
Market value$1.04M
0.43%
Sole
1.81K
Shared
0.00
None
0.00
SS TECH SEL SECT
SOLEShares1.79K
TypeSH
Market value$238.2K
0.10%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS SPDR DJIA ETFSOLE | UT SER 1 | 200.76K | SH | $92.99M 38.53% | 200.76K | 0.00 | 0.00 |
SS S&P 500 ET-USSOLE | TR UNIT | 140.35K | SH | $91.27M 37.82% | 140.35K | 0.00 | 0.00 |
SS ENERGY SELECTSOLE | STATE STREET ENE | 154.21K | SH | $9.45M 3.91% | 154.21K | 0.00 | 0.00 |
SS MATERIALS ETFSOLE | STATE STREET MAT | 163.89K | SH | $8.19M 3.39% | 163.89K | 0.00 | 0.00 |
SS INDUSTRIALSOLE | STATE STREET IND | 46.92K | SH | $7.59M 3.14% | 46.92K | 0.00 | 0.00 |
SS CONSUMER STPLSOLE | STATE STREET CON | 90.62K | SH | $7.43M 3.08% | 90.62K | 0.00 | 0.00 |
SS UTILITIES SELSOLE | STATE STREET UTI | 157.45K | SH | $7.23M 2.99% | 157.45K | 0.00 | 0.00 |
SS CONSUMER DISCSOLE | STATE STREET CON | 62.64K | SH | $6.83M 2.83% | 62.64K | 0.00 | 0.00 |
SS HEALTH CARESOLE | STATE STREET HEA | 45.99K | SH | $6.74M 2.79% | 45.99K | 0.00 | 0.00 |
SPDR BLOOMBERG 1SOLE | STATE STREET SPD | 25.65K | SH | $2.35M 0.97% | 25.65K | 0.00 | 0.00 |
INVESCO QQQ TRUSSOLE | UNIT SER 1 | 1.81K | SH | $1.04M 0.43% | 1.81K | 0.00 | 0.00 |
SS TECH SEL SECTSOLE | STATE STREET TEC | 1.79K | SH | $238.2K 0.10% | 1.79K | 0.00 | 0.00 |