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Thor Trading Advisors, LLC

CIK:0002057073
Asset Manager
$123M AUM
13 holdings
Greensburg, PA, United States
Founded:2019
5 employees
Latest filing:Jun 30, 2025

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 Buys
Q
QQQINVESCO QQQ TRUS
+$14.7M
S
SPYSPDR S&P 500 ETF
+$14.0M
D
DIASPDR DJIA TRUST
+$13.4M
X
XLKSPDR-TECH SEL S
+$4.4M
X
XLISPDR-INDU SELECT
+$4.0M
Top Sells
B
BILSPDR SER TR
-$68.0M
X
XLPSPDR-CONS STAPLE
-$15.2M
X
XLVSPDR-HEALTH CARE
-$14.6M
X
XLESPDR-ENERGY SEL
-$14.3M
X
XLISPDR-INDU SELECT
+$4.0M

Top Holdings

Q
QQQINVESCO QQQ TRUS
+18.4%$14.7M
S
SPYSPDR S&P 500 ETF
+17.6%$14.0M
D
DIASPDR DJIA TRUST
+16.7%$13.4M
X
XLKSPDR-TECH SEL S
+5.5%$4.4M
X
XLISPDR-INDU SELECT
+5.1%$4.0M

Equity Positions (13)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TRUS18.43%$14.7M26,665$551.64$551.64+$14.7M
S
SPY
SPDR S&P 500 ETF17.60%$14.0M22,732$617.85$617.85+$14.0M
D
DIA
SPDR DJIA TRUST16.73%$13.4M30,302$440.65$440.65+$13.4M
X
XLK
SPDR-TECH SEL S5.45%$4.4M17,188$253.23$253.23+$4.4M
X
XLI
SPDR-INDU SELECT5.07%$4.0M27,417$147.52$147.52+$4.0M

Industry Allocation