Thor Trading Advisors, LLC
THOR Trading Advisors, LLC is a Pennsylvania-based investment adviser registered with the SEC. Founded in 2019, it operates out of Greensburg, PA, and manages investment portfolios primarily for investment companies. As of early 2025, the firm has approximately 5 employees, with a majority focused on investment roles. The firm provides asset management services, likely emphasizing quantitative and systematic trading strategies, under the brand THOR Financial Technologies.
Investment Strategy
THOR Trading Advisors, LLC manages assets for investment companies and appears to utilize systematic or quantitative investment strategies, potentially involving index rotation or risk-managed exposure to U.S. large-cap equities. The firm focuses on achieving capital growth while mitigating volatility, reflecting a philosophy centered on disciplined, rules-based portfolio management.
Latest 13F Filing Activity
Thor Trading Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $80M. The fund increased holdings in Invesco QQQ Trus, SPDR S&P 500 Etf, SPDR Djia Trust among other positions. Thor Trading Advisors, LLC reduced exposure to SPDR Ser TR, Spdr-cons Staple, Spdr-health Care among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TRUS | 18.43% | $14.7M | 26,665 | $551.64 | $551.64 | +$14.7M |
S SPY | SPDR S&P 500 ETF | 17.60% | $14.0M | 22,732 | $617.85 | $617.85 | +$14.0M |
D DIA | SPDR DJIA TRUST | 16.73% | $13.4M | 30,302 | $440.65 | $440.65 | +$13.4M |
X XLK | SPDR-TECH SEL S | 5.45% | $4.4M | 17,188 | $253.23 | $253.23 | +$4.4M |
X XLI | SPDR-INDU SELECT | 5.07% | $4.0M | 27,417 | $147.52 | $147.52 | +$4.0M |