High Probability Advisors

High Probability Advisors as of June 30, 2026

Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 75 positions in its portfolio as reported in the June 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) 12.5 $117M 827k 141.89
Ishares Tr Msci Usa Mmentm (MTUM) 11.8 $110M 322k 342.83
Dimensional Etf Trust Us High Prof Etf (DUHP) 7.2 $67M 1.6M 41.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.4 $60M 882k 68.01
Ishares Tr New York Mun Etf (NYF) 5.5 $52M 956k 53.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.2 $49M 1.1M 45.70
Dimensional Etf Trust Intl High Profit (DIHP) 4.8 $45M 1.3M 34.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $43M 1.8M 24.14
Ishares Tr Msci Usa Min Etf (USMV) 4.3 $40M 417k 96.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.2 $39M 1.6M 24.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $37M 296k 124.76
Fidelity Covington Trust Vlu Factor Etf (FVAL) 3.7 $35M 444k 77.93
Spdr Series Trust St Inter Bd Etf (SPIB) 3.4 $31M 939k 33.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $28M 290k 96.49
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.0 $28M 342k 81.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $24M 569k 42.41
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $21M 189k 110.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $16M 381k 41.82
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.7 $15M 169k 91.26
Schwab Strategic Tr Fundamental Intl (FNDC) 1.6 $15M 306k 48.56
Spdr Series Trust St Lon Treas Etf (SPTL) 1.3 $12M 454k 26.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $9.5M 13k 746.76
Spdr Series Trust St Str P500etf (SPYM) 0.6 $5.2M 59k 87.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.8M 96k 50.58
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.2M 5.2k 426.41
Ishares Tr Residential Mult (REZ) 0.2 $2.2M 23k 94.69
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 21k 95.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.4k 748.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 6.2k 242.43
Apple (AAPL) 0.2 $1.4M 4.8k 289.34
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.3M 30k 44.36
Spdr Series Trust St Str P400mid (SPMD) 0.1 $1.2M 18k 67.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 16k 76.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 37k 28.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $984k 3.3k 300.45
Broadstone Net Lease (BNL) 0.1 $972k 47k 20.67
Microsoft Corporation (MSFT) 0.1 $771k 2.1k 372.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $767k 2.1k 357.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $732k 4.9k 148.31
Trane Technologies SHS (TT) 0.1 $668k 1.4k 491.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $662k 9.3k 71.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $606k 8.7k 69.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $589k 1.6k 365.87
Eaton Corp SHS (ETN) 0.1 $522k 1.2k 426.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $511k 3.3k 156.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $509k 4.8k 106.10
Micron Technology (MU) 0.1 $499k 432.00 1154.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $472k 4.7k 100.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $458k 3.9k 117.46
NVIDIA Corporation (NVDA) 0.0 $427k 2.1k 200.09
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $402k 7.0k 57.67
Ishares Tr Esg Optimized (SUSA) 0.0 $399k 2.6k 154.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $366k 6.6k 55.01
Hartford Financial Services (HIG) 0.0 $364k 2.8k 132.52
Home Depot (HD) 0.0 $344k 976.00 352.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $319k 8.8k 36.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $317k 664.00 477.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $295k 3.8k 77.11
Visa Com Cl A (V) 0.0 $284k 828.00 343.09
JPMorgan Chase & Co. (JPM) 0.0 $270k 824.00 327.33
Coherent Corp (COHR) 0.0 $266k 675.00 394.47
Amazon (AMZN) 0.0 $261k 1.1k 238.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $243k 895.00 271.95
Abbvie (ABBV) 0.0 $240k 954.00 251.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 2.5k 85.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $215k 108.00 1989.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 106.46
Applied Materials (AMAT) 0.0 $209k 289.00 723.00
Howmet Aerospace (HWM) 0.0 $209k 777.00 268.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k 412.00 500.39
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $205k 2.5k 81.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $202k 4.3k 46.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $200k 905.00 221.20
Nio Spon Ads (NIO) 0.0 $168k 33k 5.06
Eastman Kodak Com New (KODK) 0.0 $103k 11k 9.25