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TYLER TRIMBATH

Thor Trading Advisors, Llc

Assets Managed
$241.347M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
0.03%(2Q avg: 11.35%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Thor Trading Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Thor Trading Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 241.347M in assets, with a quarterly growth rate of 0.03% and a 2-quarter average growth rate of 11.35%. The portfolio is managed by TYLER TRIMBATH, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DIA
Spdr Djia Trust
Recent Activity
Increased 1.34%
38.54%
$92.991M
200,763 shares@ $463.2 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.33%
37.82%
$91.275M
140,349 shares@ $650.35 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 8.43%
3.92%
$9.447M
154,214 shares@ $61.27 avg price
XLB
Materials Select Sector Spdr
Recent Activity
Increased 8.34%
3.4%
$8.19M
163,894 shares@ $49.97 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 8.28%
3.15%
$7.589M
46,923 shares@ $161.74 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 8.44%
3.08%
$7.429M
90,618 shares@ $81.99 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Increased 8.34%
3%
$7.225M
157,448 shares@ $45.9 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 8.32%
2.83%
$6.826M
62,636 shares@ $108.98 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 8.33%
2.8%
$6.742M
45,987 shares@ $146.61 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 2.73%
0.98%
$2.35M
25,647 shares@ $91.64 avg price

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