High Probability Advisors

High Probability Advisors as of March 31, 2026

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