High Probability Advisors

High Probability Advisors as of Sept. 30, 2025

Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 65 positions in its portfolio as reported in the September 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 $106M 811k 130.28
Ishares Tr Msci Usa Mmentm (MTUM) 11.2 $82M 318k 256.45
Dimensional Etf Trust Us High Profitab (DUHP) 7.7 $56M 1.5M 37.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.4 $39M 957k 41.11
Ishares Tr New York Mun Etf (NYF) 5.2 $38M 705k 53.35
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $36M 1.2M 30.39
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $35M 367k 95.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.8 $35M 1.4M 24.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $30M 305k 99.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.1 $30M 1.2M 25.13
Fidelity Covington Trust Vlu Factor Etf (FVAL) 4.0 $29M 428k 68.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $25M 428k 59.20
Spdr Series Trust Portfolio Intrmd (SPIB) 3.5 $25M 748k 33.89
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.1 $23M 303k 74.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $22M 293k 75.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $20M 453k 43.30
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $17M 167k 99.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $13M 371k 35.48
Schwab Strategic Tr Fundamental Intl (FNDC) 1.7 $13M 283k 44.51
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.6 $12M 153k 74.89
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.3 $9.7M 361k 26.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.9M 78k 50.07
Spdr Series Trust Portfolio S&p500 (SPYM) 0.5 $3.8M 48k 78.34
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.0M 5.2k 378.95
Ishares Tr Residential Mult (REZ) 0.3 $2.0M 23k 84.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.7k 666.06
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 18k 82.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.6k 203.59
Apple (AAPL) 0.2 $1.3M 5.0k 254.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 31k 38.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 16k 65.01
Broadstone Net Lease (BNL) 0.1 $1.0M 58k 17.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $960k 37k 25.71
Microsoft Corporation (MSFT) 0.1 $952k 1.8k 517.95
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $878k 15k 57.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $792k 3.3k 241.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $715k 1.1k 669.30
AvalonBay Communities (AVB) 0.1 $641k 3.3k 193.17
Trane Technologies SHS (TT) 0.1 $574k 1.4k 421.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $538k 1.6k 332.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $515k 4.8k 107.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $505k 8.7k 58.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $481k 4.8k 100.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $464k 3.9k 119.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $461k 1.9k 243.10
Eaton Corp SHS (ETN) 0.1 $459k 1.2k 374.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $450k 3.3k 138.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $422k 3.6k 118.83
Tesla Motors (TSLA) 0.1 $377k 847.00 444.72
Hartford Financial Services (HIG) 0.1 $367k 2.8k 133.39
Home Depot (HD) 0.1 $367k 905.00 405.13
Ishares Tr Esg Optimized (SUSA) 0.0 $348k 2.6k 135.64
Mid-America Apartment (MAA) 0.0 $324k 2.3k 139.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $297k 6.6k 44.69
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $277k 6.0k 46.32
Independence Realty Trust In (IRT) 0.0 $273k 17k 16.39
NVIDIA Corporation (NVDA) 0.0 $272k 1.5k 186.58
Visa Com Cl A (V) 0.0 $248k 727.00 341.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 8.8k 27.90
JPMorgan Chase & Co. (JPM) 0.0 $234k 743.00 315.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $228k 3.8k 59.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $215k 427.00 502.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $209k 2.9k 72.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 2.0k 106.77
S&p Global (SPGI) 0.0 $204k 419.00 486.71