2026 Q1 Portfolio Activity
In 2026 Q1, THOR TRADING ADVISORS, LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in SS ENERGY SELECT, increasing the position by 8.4%.
Position History
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THOR TRADING ADVISORS, LLC
AUM $150M
Total Positions
13
Quarter
2026 Q1
Top Holding
DIA (38.5%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
THOR TRADING ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIA
SS SPDR DJIA ET...
|
ETF | 38.53% | 39.71% |
#1
Prev: #1
|
6.5 |
—
|
2,640 | 1.3% |
P
S
|
200,763 | $92,991,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SS S&P 500 ET-U...
|
ETF | 37.82% | 39.44% |
#2
Prev: #2
|
6.0 |
—
|
1,840 | 1.3% |
P
S
|
140,349 | $91,274,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SS ENERGY SELEC...
|
Unknown | 3.91% | 2.65% |
#3
5
Prev: #8
|
4.6 |
—
|
11,986 | 8.4% |
P
S
|
154,214 | $9,447,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLB
SS MATERIALS ET...
|
ETF | 3.39% | 2.87% |
#4
Prev: #4
|
3.9 |
—
|
12,610 | 8.3% |
P
S
|
163,894 | $8,189,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLI
SS INDUSTRIAL
|
Unknown | 3.14% | 2.81% |
#5
Prev: #5
|
3.8 |
—
|
3,588 | 8.3% |
P
S
|
46,923 | $7,588,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLP
SS CONSUMER STP...
|
Unknown | 3.08% | 2.71% |
#6
1
Prev: #7
|
3.2 |
—
|
7,046 | 8.4% |
P
S
|
90,618 | $7,428,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SS UTILITIES SE...
|
Unknown | 2.99% | 2.59% |
#7
2
Prev: #9
|
3.2 |
—
|
12,116 | 8.3% |
P
S
|
157,448 | $7,225,289 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 2.83% | 2.88% |
#8
5
Prev: #3
|
3.1 |
—
|
4,810 | 8.3% |
P
S
|
62,636 | $6,826,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SS HEALTH CARE
|
Unknown | 2.79% | 2.74% |
#9
3
Prev: #6
|
3.1 |
—
|
3,536 | 8.3% |
P
S
|
45,987 | $6,742,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.97% | 0.95% |
#10
Prev: #10
|
0.9 |
—
|
680 | 2.7% |
P
S
|
25,647 | $2,350,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.43% | 0.46% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
1,810 | $1,044,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SS TECH SEL SEC...
|
Unknown | 0.10% | 0.11% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
1,792 | $238,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
SS FINANCIAL SE...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-13 of 13 holdings