Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, GSIE, and represent 41.07% of High Probability Advisors's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$23M), NYF (+$7.7M), SPY (+$6.5M), SCHO (+$5.2M), SPIB, SPTL, SHYG, SCHR, FQAL, USMV.
Started 4 new stock positions in TNGY, IAU, AMZN, NVDA.
Reduced shares in these 10 stocks: AVUV, GSLC, , MTUM, AVEM, , IVV, AVB, FVAL, MAA.
Sold out of its positions in AVB, BRK.B, IRT, IDEV, MAA, SPGI, VXUS, BND, VGIT, VGLT.
High Probability Advisors was a net buyer of stock by $43M.
High Probability Advisors has $781M in assets under management (AUM), dropping by 4.20%.
Central Index Key (CIK): 0002039415

Tip: Access up to 7 years of quarterly data

Positions held by High Probability Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 67 positions in its portfolio as reported in the March 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)	12.6	$99M	-2%	789k	125.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	9.7	$75M	-2%	314k	239.99	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.1	$56M		1.5M	36.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.2	$48M	+89%	832k	58.18	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.5	$43M	+2%	990k	43.13	View chart
Ishares Tr New York Mun Etf (NYF)	5.3	$41M	+23%	775k	53.12	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	5.2	$41M	+14%	1.7M	24.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.0	$39M		1.2M	32.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.7	$37M	+2%	394k	92.74	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.1	$32M	+6%	1.3M	24.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$31M	-9%	280k	110.47	View chart
Spdr Series Trust State Street Spd (SPIB)	3.8	$30M	+13%	891k	33.54	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	3.8	$30M		425k	69.40	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	3.0	$24M	+5%	327k	72.60	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.9	$23M	+12%	533k	42.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$22M	-5%	275k	80.58	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.3	$18M	+3%	178k	102.25	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.8	$14M		362k	39.68	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.7	$13M		290k	46.36	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	1.5	$12M	+2%	160k	74.55	View chart
Spdr Series Trust State Street Spd (SPTL)	1.4	$11M	+39%	404k	26.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$8.3M	+375%	13k	650.33	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$4.2M	+2%	55k	76.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.6M	-7%	72k	49.89	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.9M		5.2k	370.69	View chart
Ishares Tr Residential Mult (REZ)	0.2	$1.9M		23k	83.21	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.7M		20k	86.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.6M	-29%	2.4k	653.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M	-5%	6.2k	213.67	View chart
Apple (AAPL)	0.2	$1.2M		4.8k	253.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.2M		31k	38.86	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.1M		16k	68.47	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$1.0M		17k	59.22	View chart
Broadstone Net Lease (BNL)	0.1	$949k	-4%	52k	18.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$919k	-4%	37k	25.10	View chart
Microsoft Corporation (MSFT)	0.1	$853k	+22%	2.3k	370.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$812k		3.3k	248.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$640k	+14%	2.2k	287.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$619k	-13%	5.0k	124.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$595k		9.3k	64.08	View chart
Trane Technologies SHS (TT)	0.1	$583k	+2%	1.4k	416.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$542k		8.7k	62.45	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$512k		1.6k	318.07	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$512k		4.8k	106.68	View chart
Eaton Corp SHS (ETN)	0.1	$479k	+9%	1.3k	357.67	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$470k	-3%	4.7k	100.19	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$460k		3.9k	118.61	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$450k		3.3k	138.36	View chart
Hartford Financial Services (HIG)	0.0	$372k		2.8k	135.23	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$369k	+64%	1.1k	337.95	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$341k		2.6k	132.08	View chart
Home Depot (HD)	0.0	$332k	+11%	1.0k	328.85	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$322k		6.6k	48.46	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$322k		6.7k	48.32	View chart
NVIDIA Corporation (NVDA)	0.0	$286k	NEW	1.6k	174.40	View chart
JPMorgan Chase & Co. (JPM)	0.0	$265k	+21%	900.00	294.16	View chart
Visa Com Cl A (V)	0.0	$260k	+18%	861.00	302.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$259k	-42%	3.8k	67.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$257k		8.8k	29.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$239k	NEW	2.7k	88.16	View chart
Amazon (AMZN)	0.0	$228k	NEW	1.1k	208.27	View chart
Nio Spon Ads (NIO)	0.0	$223k	-21%	37k	6.03	View chart
Abbvie (ABBV)	0.0	$215k	+11%	989.00	217.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$210k		2.0k	106.49	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$205k		2.9k	70.92	View chart
Tortoise Capital Series Trus Energy Etf (TNGY)	0.0	$148k	NEW	14k	10.43	View chart
Eastman Kodak Com New (KODK)	0.0	$101k		11k	9.05	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z