High Probability Advisors

High Probability Advisors as of Dec. 31, 2025

Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 73 positions in its portfolio as reported in the December 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) 14.3 $107M 811k 132.37
Ishares Tr Msci Usa Mmentm (MTUM) 10.7 $81M 322k 250.31
Dimensional Etf Trust Us High Profitab (DUHP) 7.7 $58M 1.5M 38.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.6 $42M 970k 42.94
Dimensional Etf Trust Intl High Profit (DIHP) 5.1 $38M 1.2M 31.66
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $36M 383k 94.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.8 $36M 1.5M 24.37
Ishares Tr New York Mun Etf (NYF) 4.5 $34M 630k 53.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $32M 311k 101.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 4.1 $31M 430k 72.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.0 $30M 1.2M 25.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $27M 438k 60.81
Spdr Series Trust State Street Spd (SPIB) 3.5 $26M 782k 33.81
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.1 $23M 309k 75.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $23M 292k 77.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $20M 474k 42.87
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $18M 172k 102.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $14M 368k 38.05
Schwab Strategic Tr Fundamental Intl (FNDC) 1.7 $13M 288k 44.55
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.6 $12M 157k 75.63
Spdr Series Trust State Street Spd (SPTL) 1.0 $7.6M 288k 26.47
Spdr Series Trust State Street Spd (SPYM) 0.6 $4.3M 54k 80.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.9M 78k 50.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 3.4k 684.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.1M 38k 55.80
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.0M 5.2k 386.86
Ishares Tr Residential Mult (REZ) 0.3 $1.9M 23k 82.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.7k 681.88
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 20k 84.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 6.6k 210.34
Apple (AAPL) 0.2 $1.3M 4.8k 271.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 31k 39.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 16k 67.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 59.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 39k 26.23
Spdr Series Trust State Street Spd (SPMD) 0.1 $994k 17k 57.91
Broadstone Net Lease (BNL) 0.1 $949k 55k 17.37
Microsoft Corporation (MSFT) 0.1 $909k 1.9k 483.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $806k 3.3k 246.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $689k 5.7k 120.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $609k 1.9k 313.00
AvalonBay Communities (AVB) 0.1 $602k 3.3k 181.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $580k 9.3k 62.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $552k 1.6k 342.97
Trane Technologies SHS (TT) 0.1 $529k 1.4k 389.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $516k 8.7k 59.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $515k 4.8k 107.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $484k 4.8k 99.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $463k 3.9k 119.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $460k 3.3k 141.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $440k 6.7k 66.00
Eaton Corp SHS (ETN) 0.1 $391k 1.2k 318.51
Hartford Financial Services (HIG) 0.1 $379k 2.8k 137.80
Ishares Tr Esg Optimized (SUSA) 0.0 $359k 2.6k 139.37
Mid-America Apartment (MAA) 0.0 $322k 2.3k 138.92
Spdr Series Trust State Street Spd (SPSM) 0.0 $312k 6.7k 46.86
Home Depot (HD) 0.0 $311k 905.00 344.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $310k 6.6k 46.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $309k 4.2k 74.07
Independence Realty Trust In (IRT) 0.0 $291k 17k 17.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $267k 3.2k 82.48
Visa Com Cl A (V) 0.0 $255k 727.00 350.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k 8.8k 28.48
Nio Spon Ads (NIO) 0.0 $241k 47k 5.10
JPMorgan Chase & Co. (JPM) 0.0 $239k 743.00 322.22
S&p Global (SPGI) 0.0 $219k 419.00 522.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $214k 2.9k 74.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 106.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 2.7k 75.43
Abbvie (ABBV) 0.0 $203k 887.00 228.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $202k 402.00 502.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 664.00 303.89
Eastman Kodak Com New (KODK) 0.0 $94k 11k 8.46