The Analysis of THOR TRADING ADVISORS, LLC's Holdings & P&L

Currently, THOR TRADING ADVISORS, LLC holds 12 types of securities in its portfolio with a total value $241.3M. In the most recent quarter, they have increased their positions in DIA (+2.6K shares, valued at $1.2M), SPY (+1.8K shares, valued at $1.2M), XLE (+12.0K shares, valued at $734.3K).

1M P&L

+8.2M+3.21%

3M P&L

+9.3M+3.68%

HY P&L

+24.6M+10.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A240.3M

100.0%

Top Industries by Stock Count

1N/A11 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DIA SS SPDR DJIA ETF200.8K shares1.33%2026-03-312026-05-08

SPY SS S&P 500 ET-US140.3K shares1.33%2026-03-312026-05-08

XLE SS ENERGY SELECT154.2K shares8.43%2026-03-312026-05-08

XLB SS MATERIALS ETF163.9K shares8.34%2026-03-312026-05-08

XLI SS INDUSTRIAL46.9K shares8.28%2026-03-312026-05-08

XLP SS CONSUMER STPL90.6K shares8.43%2026-03-312026-05-08

XLU SS UTILITIES SEL157.4K shares8.34%2026-03-312026-05-08

XLY SS CONSUMER DISC62.6K shares8.32%2026-03-312026-05-08

Sponsored

XLV SS HEALTH CARE46.0K shares8.33%2026-03-312026-05-08

BIL SPDR BLOOMBERG 125.6K shares2.72%2026-03-312026-05-08

INVESCO QQQ TRUS INVESCO QQQ TRUS1.8K shares0.00%2026-03-312026-05-08

XLK SS TECH SEL SECT1.8K shares0.00%2026-03-312026-05-08

DIA

SS SPDR DJIA ETF

1.33%

Shares200.8K

Event2026-03-31

Filed2026-05-08

SPY

SS S&P 500 ET-US

1.33%

Shares140.3K

Event2026-03-31

Filed2026-05-08

XLE

SS ENERGY SELECT

8.43%

Shares154.2K

Event2026-03-31

Filed2026-05-08

XLB

SS MATERIALS ETF

8.34%

Shares163.9K

Event2026-03-31

Filed2026-05-08

XLI

SS INDUSTRIAL

8.28%

Shares46.9K

Event2026-03-31

Filed2026-05-08

XLP

SS CONSUMER STPL

8.43%

Shares90.6K

Event2026-03-31

Filed2026-05-08

XLU

SS UTILITIES SEL

8.34%

Shares157.4K

Event2026-03-31

Filed2026-05-08

XLY

SS CONSUMER DISC

8.32%

Shares62.6K

Event2026-03-31

Filed2026-05-08

XLV

SS HEALTH CARE

8.33%

Shares46.0K

Event2026-03-31

Filed2026-05-08

BIL

SPDR BLOOMBERG 1

2.72%

Shares25.6K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TRUS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

XLK

SS TECH SEL SECT

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

THOR TRADING ADVISORS, LLC Institutional Holdings, Portfolio & P&L — TradeFomo