Vault-13

THOR TRADING ADVISORS, LLC

GREENSBURG, PA · CIK 2057073 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$318.7m reported value +32.0% vs Q1 2026
39positions
84.6%in top 10
29 new 5 added 5 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 96,096 $70.8m22.20% 22.20% AddedShares held: Q3 2025 87.5k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 96.1k +94.3k +94,286 5209.2%
2 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 134,499 $70.3m22.05% 22.05% ReducedShares held: Q3 2025 99.2k, Q4 2025 198.1k, Q1 2026 200.8k, Q2 2026 134.5k -66.3k -66,264 -33.0%
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 93,471 $69.8m21.90% 21.90% ReducedShares held: Q3 2025 74.5k, Q4 2025 138.5k, Q1 2026 140.3k, Q2 2026 93.5k -46.9k -46,878 -33.4%
4 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 51,942 $9.9m3.11% 3.11% AddedShares held: Q3 2025 42.3k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 51.9k +50.1k +50,150 2798.6%
5 SELECT SECTOR SPDR TR INDL XLI XLI 46,889 $8.7m2.73% 2.73% ReducedShares held: Q3 2025 33.7k, Q4 2025 43.3k, Q1 2026 46.9k, Q2 2026 46.9k -34 -34 -0.1%
6 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 153,709 $8.2m2.59% 2.59% NewShares held: Q3 2025 89.9k, Q4 2025 3.8k, Q1 2026 0, Q2 2026 153.7k
7 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 178,831 $8.1m2.54% 2.54% AddedShares held: Q3 2025 109.4k, Q4 2025 145.3k, Q1 2026 157.4k, Q2 2026 178.8k +21.4k +21,383 13.6%
8 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 183,644 $8.1m2.54% 2.54% NewShares held: Q3 2025 106.6k, Q4 2025 0, Q1 2026 0, Q2 2026 183.6k
9 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 67,568 $7.9m2.49% 2.49% AddedShares held: Q3 2025 45.0k, Q4 2025 57.8k, Q1 2026 62.6k, Q2 2026 67.6k +4.9k +4,932 7.9%
10 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 155,268 $7.9m2.48% 2.48% ReducedShares held: Q3 2025 105.2k, Q4 2025 151.3k, Q1 2026 163.9k, Q2 2026 155.3k -8.6k -8,626 -5.3%
11 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD IGLD 294,537 $6.2m1.95% 1.95% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 294.5k
12 AMPLIFY ETF TR BLOCKCHAIN LDR BLOK BLOK 66,334 $4.2m1.30% 1.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 66.3k
13 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 51,087 $4.1m1.30% 1.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.1k
14 PROSHARES TR II ULTRASHORT YEN N YCS YCS 67,392 $3.8m1.20% 1.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 67.4k
15 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 188,021 $3.0m0.94% 0.94% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 188.0k
16 SELECT SECTOR SPDR TR ENERGY XLE XLE 51,086 $2.7m0.85% 0.85% ReducedShares held: Q3 2025 107.5k, Q4 2025 142.2k, Q1 2026 154.2k, Q2 2026 51.1k -103.1k -103,128 -66.9%
17 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 27,280 $2.5m0.78% 0.78% AddedShares held: Q3 2025 0, Q4 2025 25.0k, Q1 2026 25.6k, Q2 2026 27.3k +1.6k +1,633 6.4%
18 NVIDIA CORPORATION COM NVDA NVDA 8,665 $1.7m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.7k
19 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST PFIX PFIX 38,094 $1.7m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 38.1k
20 BROADCOM INC COM AVGO AVGO 4,330 $1.6m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
21 LISTED FDS TR ROUNDHILL MAGNIF MAGS MAGS 25,004 $1.6m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
22 ISHARES TR 3 7 YR TREAS BD IEI IEI 13,050 $1.5m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.1k
23 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 2,167 $1.4m0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
24 WISDOMTREE TR BLMBG US BULL USDU USDU 50,028 $1.3m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
25 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 28,283 $1.3m0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.3k
26 PROSHARES TR II ULTRA GOLD UGL UGL 28,396 $1.2m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.4k
27 WALMART INC COM WMT WMT 10,890 $1.2m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.9k
28 COSTCO WHSL CORP NEW COM COST COST 1,076 $1.0m0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
29 APPLE INC COM AAPL AAPL 3,253 $941.3k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
30 SOUTHERN CO COM SO SO 8,707 $833.3k0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.7k
31 AMAZON COM INC COM AMZN AMZN 3,249 $774.4k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
32 ALPHABET INC CAP STK CL C GOOG GOOG 2,170 $766.7k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
33 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 4,341 $753.2k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
34 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 2,158 $612.4k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
35 EXXON MOBIL CORP COM XOM XOM 4,346 $594.2k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
36 TJX COS INC NEW COM TJX TJX 3,248 $492.1k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
37 MICROSOFT CORP COM MSFT MSFT 1,072 $399.9k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
38 NEXTERA ENERGY INC COM NEE NEE 4,337 $380.7k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
39 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,176 $253.9k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SELECT SECTOR SPDR TR XLP XLP 90,618 $7.4m90.6k shares
SELECT SECTOR SPDR TR XLV XLV 45,987 $6.7m46.0k shares