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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, DYNF, NYF, GSIE, and represent 44.71% of High Probability Advisors's stock portfolio.
Added to shares of these 10 stocks: NYF (+$5.6M), GSLC, SCHR, DYNF, MTUM, GSIE, DIHP, SCHO, USMV, SPIB.
Started 3 new stock positions in DELL, META, AMD.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$67M), COHR, CRDO, , AMAT, HWM, IWN, GBIL, BNL, SUB.
Sold out of its positions in AMAT, COHR, Dimensional Etf Trust, HWM, IWN, CRDO, ASML.
High Probability Advisors was a net seller of stock by $-29M.
High Probability Advisors has $892M in assets under management (AUM), dropping by -4.58%.
Central Index Key (CIK): 0002039415

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Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 71 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	14.0	$125M	+3%	860k	145.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	11.8	$105M	+2%	332k	317.34	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.2	$64M	+5%	926k	69.26	View chart
Ishares Tr New York Mun Etf (NYF)	6.0	$54M	+11%	1.1M	50.52	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.7	$51M	+4%	1.1M	45.84	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.2	$46M	+4%	1.4M	33.69	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.9	$44M	+4%	1.8M	23.86	View chart
Ishares Tr Msci Usa Min Etf (USMV)	4.8	$43M	+4%	437k	97.44	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.6	$41M	+8%	1.7M	23.70	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	4.2	$37M	+3%	460k	80.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$36M	+3%	306k	117.77	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.6	$32M	+4%	982k	32.28	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	3.3	$30M	+4%	356k	83.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$28M	+3%	301k	94.02	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.8	$25M	+5%	597k	41.25	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.4	$22M	+4%	197k	110.28	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.9	$17M	+2%	391k	42.89	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.8	$16M	+4%	319k	49.83	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	1.7	$15M	+2%	174k	85.78	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.3	$12M	+7%	487k	23.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$9.7M		13k	762.62	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$5.6M	+5%	62k	89.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$4.6M		97k	47.36	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$2.2M		5.2k	431.67	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$2.1M	+5%	22k	94.99	View chart
Ishares Tr Residential Mult (REZ)	0.2	$2.0M		23k	88.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.9M		2.4k	765.87	View chart
Apple (AAPL)	0.2	$1.6M		4.8k	333.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.5M		6.2k	247.93	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.1	$1.3M		30k	44.45	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$1.2M	+6%	19k	63.04	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.2M		16k	75.62	View chart
Microsoft Corporation (MSFT)	0.1	$1.1M	+4%	2.2k	512.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.1M		38k	29.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$910k		3.3k	277.89	View chart
Broadstone Net Lease (BNL)	0.1	$846k	-2%	46k	18.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$738k		2.1k	344.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$672k		4.9k	136.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$656k		9.3k	70.61	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$615k		1.6k	382.08	View chart
Trane Technologies SHS (TT)	0.1	$615k		1.4k	451.98	View chart
Dimensional Etf Trust Us Targeted Vlu	0.1	$576k		8.7k	66.44	View chart
Eaton Corp SHS (ETN)	0.1	$527k		1.2k	429.71	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$516k		3.3k	158.75	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$494k		4.8k	103.07	View chart
NVIDIA Corporation (NVDA)	0.1	$488k		2.1k	228.38	View chart
Micron Technology (MU)	0.1	$460k		432.00	1065.11	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$443k		3.9k	113.45	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$403k		2.6k	155.68	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$390k	+5%	7.4k	52.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$366k		6.6k	55.00	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$352k	-25%	3.5k	100.11	View chart
Hartford Financial Services (HIG)	0.0	$337k		2.8k	122.36	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$303k		664.00	456.19	View chart
Visa Com Cl A (V)	0.0	$298k		828.00	359.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$289k		8.8k	32.63	View chart
Home Depot (HD)	0.0	$278k		976.00	284.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$276k		3.8k	71.95	View chart
Amazon (AMZN)	0.0	$273k		1.1k	249.15	View chart
JPMorgan Chase & Co. (JPM)	0.0	$273k		824.00	330.83	View chart
Abbvie (ABBV)	0.0	$250k		954.00	261.59	View chart
Dell Technologies CL C (DELL)	0.0	$249k	NEW	463.00	537.95	View chart
Meta Platforms Cl A (META)	0.0	$220k	NEW	303.00	725.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$215k		2.5k	84.95	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$208k		2.5k	83.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$205k		412.00	497.95	View chart
Advanced Micro Devices (AMD)	0.0	$205k	NEW	335.00	611.76	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$205k		4.3k	47.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$200k	-2%	1.9k	104.53	View chart
Nio Spon Ads (NIO)	0.0	$114k		33k	3.43	View chart
Eastman Kodak Com New (KODK)	0.0	$107k		11k	9.56	View chart

Past Filings by High Probability Advisors

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

High Probability Advisors 2026 Q3 filed Oct. 19, 2026
High Probability Advisors 2026 Q2 filed July 13, 2026
High Probability Advisors 2026 Q1 filed April 13, 2026
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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