Thor Trading Advisors, LLC holds a concentrated book of 39 stocks worth $318.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed SS SPDR Dow Jones Indus Avg. Their largest long position is Invesco QQQ Trust Series 1 at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Thor Trading Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 41 / 39 | $11.8B |
| MORGAN STANLEY | 40 / 39 | $358.0B |
| JPMORGAN CHASE & CO | 39 / 39 | $376.2B |
| LPL Financial LLC | 39 / 39 | $53.0B |
| ENVESTNET ASSET MANAGEMENT INC | 39 / 39 | $33.1B |
| HighTower Advisors, LLC | 39 / 39 | $14.9B |
| Farther Finance Advisors, LLC | 39 / 39 | $1.3B |
| IFP Advisors, Inc | 39 / 39 | $847.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Thor Trading Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trus UNIT SER 1 | $70.8M | 96.1K | 22.2% | ▲53× Added · +94K sh | |
| 2 | SS SPDR Djia ETF UT SER 1 | $70.3M | 134.5K | 22.0% | ▼−33% Reduced · −66K sh | |
| 3 | SS S&P 500 Et-US TR UNIT | $69.8M | 93.5K | 21.9% | ▼−33% Reduced · −47K sh | |
| 4 | SS Tech Sel Sect ST STR TECHN ETF | $9.9M | 51.9K | 3.1% | ▲29× Added · +50K sh | |
| 5 | SS Industrial ST STR INDL ETF | $8.7M | 46.9K | 2.7% | ▼−0.1% Reduced · −34 sh | |
| 6 | SS Financial Sel ST STR FINL ETF | $8.2M | 153.7K | 2.6% | ▲New New position | |
| 7 | SS Utilities Sel ST STR UTIL ETF | $8.1M | 178.8K | 2.5% | ▲+14% Added · +21K sh | |
| 8 | SS Real Estate ST STR REAL ETF | $8.1M | 183.6K | 2.5% | ▲New New position | |
| 9 | SS Consumer Disc ST STR DISCR ETF | $7.9M | 67.6K | 2.5% | ▲+7.9% Added · +5K sh | |
| 10 | SS Materials ETF ST STR MATER ETF | $7.9M | 155.3K | 2.5% | ▼−5.3% Reduced · −9K sh | |
| 11 | FT Vest Gold STR FT VEST GOLD | $6.2M | 294.5K | 1.9% | ▲New New position | |
| 12 | Ampl-TRNS Data BLOCK TECHN ETF | $4.2M | 66.3K | 1.3% | ▲New New position | |
| 13 | Proshares Ul QQQ ULTRAPRO QQQ | $4.1M | 51.1K | 1.3% | ▲New New position | |
| 14 | Proshares Ultrashort Yen ULTRASHORT YEN N | $3.8M | 67.4K | 1.2% | ▲New New position | |
| 15 | Invesco Optimum Yield Div OPTIMUM YIELD | $3.0M | 188.0K | 0.9% | ▲New New position | |
| 16 | SS Energy Select ST STR ENERG ETF | $2.7M | 51.1K | 0.9% | ▼−67% Reduced · −103K sh | |
| 17 | SPDR Bloomberg 1 ST STR BLO 1 ETF | $2.5M | 27.3K | 0.8% | ▲+6.4% Added · +2K sh | |
| 18 | Nvidia Corp COM | $1.7M | 8.7K | 0.5% | ▲New New position | |
| 19 | Simpl-Int RT HDG SIMPLIFY INTERST | $1.7M | 38.1K | 0.5% | ▲New New position | |
| 20 | Broadcom Inc COM | $1.6M | 4.3K | 0.5% | ▲New New position | |
| 21 | Roundhill Magnif ROUN MA SEVE ETF | $1.6M | 25.0K | 0.5% | ▲New New position | |
| 22 | Ishares 3-7 Year 3 7 YR TREAS BD | $1.5M | 13.1K | 0.5% | ▲New New position | |
| 23 | V/e Semiconduct SEMICONDUCTR ETF | $1.4M | 2.2K | 0.4% | ▲New New position | |
| 24 | Wisdomtree BBG Usd Bullis BLMBG US BULL | $1.3M | 50.0K | 0.4% | ▲New New position | |
| 25 | Innovator U.S. E US EQTY PWR BUF | $1.3M | 28.3K | 0.4% | ▲New New position | |
| 26 | Pro Ultra Gold ULTRA GOLD | $1.2M | 28.4K | 0.4% | ▲New New position | |
| 27 | Walmart Inc COM | $1.2M | 10.9K | 0.4% | ▲New New position | |
| 28 | Costco Wholesale COM | $1.0M | 1.1K | 0.3% | ▲New New position | |
| 29 | Apple Inc COM | $941K | 3.3K | 0.3% | ▲New New position | |
| 30 | Southern Co COM | $833K | 8.7K | 0.3% | ▲New New position | |
| 31 | Amazon.com Inc COM | $774K | 3.2K | 0.2% | ▲New New position | |
| 32 | Alphabet Inc-C CAP STK CL C | $767K | 2.2K | 0.2% | ▲New New position | |
| 33 | Wisdomtree JPN H JAPN HEDGE EQT | $753K | 4.3K | 0.2% | ▲New New position | |
| 34 | SPDR S&P Aerospa ST STR SP AERO | $612K | 2.2K | 0.2% | ▲New New position | |
| 35 | Exxon Mobil Corp COM | $594K | 4.3K | 0.2% | ▲New New position | |
| 36 | TJX Cos Inc COM | $492K | 3.2K | 0.2% | ▲New New position | |
| 37 | Microsoft Corp COM | $400K | 1.1K | 0.1% | ▲New New position | |
| 38 | NextEra Energy COM | $381K | 4.3K | 0.1% | ▲New New position | |
| 39 | Palantir Techn-A CL A | $254K | 2.2K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057073/holdings"
Use Arkolith to show THOR TRADING ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.