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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, DIHP, and represent 43.39% of High Probability Advisors's stock portfolio.
Added to shares of these 10 stocks: VGLT, IVV, USMV, DUHP, SPIB, SCHO, VGIT, SHYG, MTUM, DIHP.
Started 10 new stock positions in VGIT, KODK, IJH, BND, VXUS, IDEV, ABBV, TSM, VGLT, NIO.
Reduced shares in these 10 stocks: NYF, SPTL, , NVDA, IVLU, AVEM, BNL, AAPL, SPY, VTEB.
Sold out of its positions in NVDA, TSLA.
High Probability Advisors was a net buyer of stock by $12M.
High Probability Advisors has $750M in assets under management (AUM), dropping by 2.82%.
Central Index Key (CIK): 0002039415

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Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 73 positions in its portfolio as reported in the December 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)	14.3	$107M		811k	132.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	10.7	$81M		322k	250.31	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.7	$58M	+2%	1.5M	38.03	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.6	$42M		970k	42.94	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.1	$38M		1.2M	31.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.8	$36M	+4%	383k	94.16	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.8	$36M	+3%	1.5M	24.37	View chart
Ishares Tr New York Mun Etf (NYF)	4.5	$34M	-10%	630k	53.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.2	$32M		311k	101.98	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	4.1	$31M		430k	72.27	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.0	$30M		1.2M	25.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.6	$27M	+2%	438k	60.81	View chart
Spdr Series Trust State Street Spd (SPIB)	3.5	$26M	+4%	782k	33.81	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	3.1	$23M		309k	75.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.0	$23M		292k	77.02	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.7	$20M	+4%	474k	42.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.3	$18M	+2%	172k	102.54	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.9	$14M		368k	38.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.7	$13M		288k	44.55	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	1.6	$12M	+2%	157k	75.63	View chart
Spdr Series Trust State Street Spd (SPTL)	1.0	$7.6M	-20%	288k	26.47	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$4.3M	+11%	54k	80.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.9M		78k	50.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.3M	+215%	3.4k	684.94	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$2.1M	NEW	38k	55.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$2.0M		5.2k	386.86	View chart
Ishares Tr Residential Mult (REZ)	0.3	$1.9M		23k	82.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.8M		2.7k	681.88	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.7M	+11%	20k	84.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.4M		6.6k	210.34	View chart
Apple (AAPL)	0.2	$1.3M	-3%	4.8k	271.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.2M		31k	39.59	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.1M		16k	67.13	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.0M	NEW	17k	59.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.0M	+3%	39k	26.23	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$994k	+11%	17k	57.91	View chart
Broadstone Net Lease (BNL)	0.1	$949k	-5%	55k	17.37	View chart
Microsoft Corporation (MSFT)	0.1	$909k	+2%	1.9k	483.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$806k		3.3k	246.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$689k	+61%	5.7k	120.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$609k	+2%	1.9k	313.00	View chart
AvalonBay Communities (AVB)	0.1	$602k		3.3k	181.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$580k	+143%	9.3k	62.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$552k		1.6k	342.97	View chart
Trane Technologies SHS (TT)	0.1	$529k		1.4k	389.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$516k		8.7k	59.54	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$515k		4.8k	107.35	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$484k		4.8k	99.94	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$463k		3.9k	119.36	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$460k		3.3k	141.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$440k	NEW	6.7k	66.00	View chart
Eaton Corp SHS (ETN)	0.1	$391k		1.2k	318.51	View chart
Hartford Financial Services (HIG)	0.1	$379k		2.8k	137.80	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$359k		2.6k	139.37	View chart
Mid-America Apartment (MAA)	0.0	$322k		2.3k	138.92	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$312k	+11%	6.7k	46.86	View chart
Home Depot (HD)	0.0	$311k		905.00	344.05	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$310k		6.6k	46.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$309k	NEW	4.2k	74.07	View chart
Independence Realty Trust In (IRT)	0.0	$291k		17k	17.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$267k	NEW	3.2k	82.48	View chart
Visa Com Cl A (V)	0.0	$255k		727.00	350.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$252k		8.8k	28.48	View chart
Nio Spon Ads (NIO)	0.0	$241k	NEW	47k	5.10	View chart
JPMorgan Chase & Co. (JPM)	0.0	$239k		743.00	322.22	View chart
S&p Global (SPGI)	0.0	$219k		419.00	522.59	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$214k		2.9k	74.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$210k		2.0k	106.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$204k	NEW	2.7k	75.43	View chart
Abbvie (ABBV)	0.0	$203k	NEW	887.00	228.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$202k	-5%	402.00	502.65	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$202k	NEW	664.00	303.89	View chart
Eastman Kodak Com New (KODK)	0.0	$94k	NEW	11k	8.46	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 Q4 filed Jan. 29, 2026
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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