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High Probability Advisors

Latest statistics and disclosures from High Probability Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, MTUM, DUHP, GSIE, NYF, and represent 43.92% of High Probability Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHO, SPIB, NYF, DUHP, SHYG, GSLC, USMV, SCHR, GSIE, MTUM.
Started 5 new stock positions in NVDA, V, DFUS, GBIL, VEA.
Reduced shares in these 8 stocks: SPLG, BNL, IXUS, SPMD, SPSM, IJR, SPY, SUSA.
High Probability Advisors was a net buyer of stock by $26M.
High Probability Advisors has $729M in assets under management (AUM), dropping by 9.07%.
Central Index Key (CIK): 0002039415

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Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	14.5	$106M		811k	130.28	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	11.2	$82M		318k	256.45	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.7	$56M	+3%	1.5M	37.77	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.4	$39M	+3%	957k	41.11	View chart
Ishares Tr New York Mun Etf (NYF)	5.2	$38M	+5%	705k	53.35	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.9	$36M	+3%	1.2M	30.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.8	$35M	+4%	367k	95.14	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.8	$35M	+12%	1.4M	24.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.2	$30M	+2%	305k	99.53	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.1	$30M	+4%	1.2M	25.13	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	4.0	$29M	+3%	428k	68.87	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.5	$25M	+3%	428k	59.20	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	3.5	$25M	+10%	748k	33.89	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	3.1	$23M	+3%	303k	74.72	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.0	$22M		293k	75.11	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.7	$20M	+9%	453k	43.30	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.3	$17M	+3%	167k	99.95	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.8	$13M		371k	35.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.7	$13M		283k	44.51	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	1.6	$12M	+2%	153k	74.89	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.3	$9.7M	+6%	361k	26.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.9M	+3%	78k	50.07	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$3.8M	-10%	48k	78.34	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$2.0M		5.2k	378.95	View chart
Ishares Tr Residential Mult (REZ)	0.3	$2.0M		23k	84.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.8M		2.7k	666.06	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.5M	-10%	18k	82.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M	+7%	6.6k	203.59	View chart
Apple (AAPL)	0.2	$1.3M	+10%	5.0k	254.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.2M		31k	38.57	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.0M		16k	65.01	View chart
Broadstone Net Lease (BNL)	0.1	$1.0M	-17%	58k	17.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$960k	+2%	37k	25.71	View chart
Microsoft Corporation (MSFT)	0.1	$952k	+11%	1.8k	517.95	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$878k	-8%	15k	57.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$792k		3.3k	241.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$715k		1.1k	669.30	View chart
AvalonBay Communities (AVB)	0.1	$641k		3.3k	193.17	View chart
Trane Technologies SHS (TT)	0.1	$574k		1.4k	421.96	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$538k		1.6k	332.84	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$515k		4.8k	107.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$505k		8.7k	58.21	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$481k	NEW	4.8k	100.24	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$464k		3.9k	119.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$461k	+60%	1.9k	243.10	View chart
Eaton Corp SHS (ETN)	0.1	$459k		1.2k	374.25	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$450k		3.3k	138.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$422k		3.6k	118.83	View chart
Tesla Motors (TSLA)	0.1	$377k		847.00	444.72	View chart
Hartford Financial Services (HIG)	0.1	$367k		2.8k	133.39	View chart
Home Depot (HD)	0.1	$367k	+15%	905.00	405.13	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$348k		2.6k	135.64	View chart
Mid-America Apartment (MAA)	0.0	$324k		2.3k	139.74	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$297k		6.6k	44.69	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$277k	-8%	6.0k	46.32	View chart
Independence Realty Trust In (IRT)	0.0	$273k		17k	16.39	View chart
NVIDIA Corporation (NVDA)	0.0	$272k	NEW	1.5k	186.58	View chart
Visa Com Cl A (V)	0.0	$248k	NEW	727.00	341.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$247k		8.8k	27.90	View chart
JPMorgan Chase & Co. (JPM)	0.0	$234k		743.00	315.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$228k	NEW	3.8k	59.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$215k		427.00	502.74	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$209k	NEW	2.9k	72.45	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$208k		2.0k	106.77	View chart
S&p Global (SPGI)	0.0	$204k		419.00	486.71	View chart

Past Filings by High Probability Advisors

SEC 13F filings are viewable for High Probability Advisors going back to 2024

High Probability Advisors 2025 Q3 filed Oct. 14, 2025
High Probability Advisors 2025 Q2 filed July 9, 2025
High Probability Advisors 2025 Q1 filed April 16, 2025
High Probability Advisors 2024 Q4 filed Jan. 17, 2025
High Probability Advisors 2024 Q3 filed Nov. 12, 2024

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