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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, DYNF, NYF, and represent 43.46% of High Probability Advisors's stock portfolio.
Added to shares of these 10 stocks: NYF (+$9.8M), SCHR (+$7.4M), GSLC (+$5.5M), DUHP, GSIE, DYNF, DIHP, MTUM, USMV, AVUV.
Started 10 new stock positions in ASML, DFSU, HWM, COHR, CRDO, VXUS, AMAT, MU, IWN, BRK.B.
Reduced shares in these 10 stocks: IAU, TSM, TNGY, BNL, MSFT, DFAC, ETN, DFUS, GOOGL, JPM.
Sold out of its positions in IAU, TNGY.
High Probability Advisors was a net buyer of stock by $60M.
High Probability Advisors has $935M in assets under management (AUM), dropping by 19.66%.
Central Index Key (CIK): 0002039415

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Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 75 positions in its portfolio as reported in the June 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)	12.5	$117M	+4%	827k	141.89	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	11.8	$110M	+2%	322k	342.83	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	7.2	$67M	+6%	1.6M	41.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.4	$60M	+5%	882k	68.01	View chart
Ishares Tr New York Mun Etf (NYF)	5.5	$52M	+23%	956k	53.91	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.2	$49M	+7%	1.1M	45.70	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.8	$45M	+6%	1.3M	34.12	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.5	$43M	+4%	1.8M	24.14	View chart
Ishares Tr Msci Usa Min Etf (USMV)	4.3	$40M	+5%	417k	96.46	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.2	$39M	+23%	1.6M	24.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.9	$37M	+5%	296k	124.76	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	3.7	$35M	+4%	444k	77.93	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.4	$31M	+5%	939k	33.46	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.0	$28M	+5%	290k	96.49	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	3.0	$28M	+4%	342k	81.36	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.6	$24M	+6%	569k	42.41	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.2	$21M	+6%	189k	110.15	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.7	$16M	+5%	381k	41.82	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	1.7	$15M	+5%	169k	91.26	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.6	$15M	+5%	306k	48.56	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.3	$12M	+12%	454k	26.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$9.5M		13k	746.76	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$5.2M	+6%	59k	87.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$4.8M	+32%	96k	50.58	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$2.2M		5.2k	426.41	View chart
Ishares Tr Residential Mult (REZ)	0.2	$2.2M		23k	94.69	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$2.0M	+6%	21k	95.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.8M		2.4k	748.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.5M		6.2k	242.43	View chart
Apple (AAPL)	0.2	$1.4M		4.8k	289.34	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$1.3M	-4%	30k	44.36	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$1.2M	+5%	18k	67.56	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.2M		16k	76.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.1M		37k	28.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$984k		3.3k	300.45	View chart
Broadstone Net Lease (BNL)	0.1	$972k	-9%	47k	20.67	View chart
Microsoft Corporation (MSFT)	0.1	$771k	-10%	2.1k	372.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$767k	-3%	2.1k	357.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$732k		4.9k	148.31	View chart
Trane Technologies SHS (TT)	0.1	$668k	-2%	1.4k	491.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$662k		9.3k	71.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$606k		8.7k	69.90	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$589k		1.6k	365.87	View chart
Eaton Corp SHS (ETN)	0.1	$522k	-8%	1.2k	426.12	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$511k		3.3k	156.96	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$509k		4.8k	106.10	View chart
Micron Technology (MU)	0.1	$499k	NEW	432.00	1154.29	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$472k		4.7k	100.16	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$458k		3.9k	117.46	View chart
NVIDIA Corporation (NVDA)	0.0	$427k	+30%	2.1k	200.09	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$402k	+4%	7.0k	57.67	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$399k		2.6k	154.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$366k		6.6k	55.01	View chart
Hartford Financial Services (HIG)	0.0	$364k		2.8k	132.52	View chart
Home Depot (HD)	0.0	$344k	-3%	976.00	352.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$319k		8.8k	36.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$317k	-39%	664.00	477.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$295k		3.8k	77.11	View chart
Visa Com Cl A (V)	0.0	$284k	-3%	828.00	343.09	View chart
JPMorgan Chase & Co. (JPM)	0.0	$270k	-8%	824.00	327.33	View chart
Coherent Corp (COHR)	0.0	$266k	NEW	675.00	394.47	View chart
Amazon (AMZN)	0.0	$261k		1.1k	238.34	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$243k	NEW	895.00	271.95	View chart
Abbvie (ABBV)	0.0	$240k	-3%	954.00	251.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$217k	NEW	2.5k	85.49	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$215k	NEW	108.00	1989.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$210k		2.0k	106.46	View chart
Applied Materials (AMAT)	0.0	$209k	NEW	289.00	723.00	View chart
Howmet Aerospace (HWM)	0.0	$209k	NEW	777.00	268.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$206k	NEW	412.00	500.39	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$205k	-13%	2.5k	81.93	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$202k	NEW	4.3k	46.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$200k	NEW	905.00	221.20	View chart
Nio Spon Ads (NIO)	0.0	$168k	-10%	33k	5.06	View chart
Eastman Kodak Com New (KODK)	0.0	$103k		11k	9.25	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 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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