High Probability Advisors

High Probability Advisors as of June 30, 2025

Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 60 positions in its portfolio as reported in the June 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 $97M 799k 121.38
Ishares Tr Msci Usa Mmentm (MTUM) 11.3 $76M 314k 240.32
Dimensional Etf Trust Us High Profitab (DUHP) 7.7 $51M 1.4M 35.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.5 $37M 928k 39.66
Ishares Tr New York Mun Etf (NYF) 5.2 $35M 669k 52.14
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $34M 1.1M 29.49
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $33M 350k 93.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.6 $31M 1.3M 24.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.3 $29M 1.1M 25.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $27M 298k 91.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 4.0 $27M 415k 63.87
Spdr Series Trust Portfolio Intrmd (SPIB) 3.4 $23M 678k 33.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $23M 415k 54.46
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.1 $21M 295k 69.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $20M 289k 68.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $18M 415k 43.14
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $15M 161k 94.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $12M 365k 32.89
Schwab Strategic Tr Fundamental Intl (FNDC) 1.8 $12M 279k 42.05
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.5 $10M 149k 68.61
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.3 $9.0M 338k 26.58
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $3.9M 54k 72.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.7M 76k 49.03
Ishares Tr Residential Mult (REZ) 0.3 $1.9M 23k 82.34
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.8M 5.2k 351.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.7k 617.88
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 20k 77.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.1k 194.23
Broadstone Net Lease (BNL) 0.2 $1.1M 70k 16.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 31k 35.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $969k 16k 60.94
Apple (AAPL) 0.1 $924k 4.5k 205.16
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $913k 17k 54.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $866k 36k 23.83
Microsoft Corporation (MSFT) 0.1 $820k 1.6k 497.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $707k 3.3k 215.79
AvalonBay Communities (AVB) 0.1 $675k 3.3k 203.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $661k 1.1k 620.90
Trane Technologies SHS (TT) 0.1 $595k 1.4k 437.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $512k 4.8k 106.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $490k 1.6k 304.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $468k 8.7k 53.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $462k 3.9k 119.10
Eaton Corp SHS (ETN) 0.1 $438k 1.2k 356.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $418k 3.3k 128.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 3.6k 109.29
Hartford Financial Services (HIG) 0.1 $349k 2.8k 126.87
Mid-America Apartment (MAA) 0.1 $343k 2.3k 148.02
Ishares Tr Esg Optimized (SUSA) 0.0 $327k 2.6k 126.73
Independence Realty Trust In (IRT) 0.0 $294k 17k 17.69
Home Depot (HD) 0.0 $287k 783.00 366.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $281k 6.6k 42.28
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $278k 6.5k 42.60
Tesla Motors (TSLA) 0.0 $269k 847.00 317.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $224k 8.8k 25.30
S&p Global (SPGI) 0.0 $221k 419.00 527.29
JPMorgan Chase & Co. (JPM) 0.0 $215k 743.00 289.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $208k 1.2k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 427.00 485.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $207k 2.0k 106.33