High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 14, 2024. Long positions only.
- Positions
- 34
- No 13F data for Q4 2020
- Portfolio value
- $189.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 10,954 | $166.5K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 861 | $203.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 699 | $213.5K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,210 | $220.3K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $289.5K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,792 | $303.0K | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $309.5K | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,414 | $335.4K | 0.2% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,364 | $386.5K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 3,230 | $394.6K | 0.2% | – | – | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 9,817 | $411.9K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 914 | $436.5K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,706 | $541.6K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,850 | $629.6K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,050 | $916.9K | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,658 | $964.9K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,472 | $980.0K | 0.5% | – | – | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 81,879 | $3.71M | 2.0% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 152,477 | $3.86M | 2.0% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 62,143 | $3.88M | 2.0% | – | – | – |
| BNLBroadstone Net Lease, Inc. | COM | 219,364 | $4.01M | 2.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 146,823 | $4.50M | 2.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,143 | $5.17M | 2.7% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 184,951 | $5.69M | 3.0% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 151,956 | $5.69M | 3.0% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 102,101 | $5.89M | 3.1% | – | – | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 237,396 | $7.38M | 3.9% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 130,935 | $9.02M | 4.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 144,081 | $11.8M | 6.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 202,493 | $14.0M | 7.4% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 328,062 | $14.7M | 7.8% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 138,770 | $18.0M | 9.5% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 554,186 | $18.3M | 9.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 584,540 | $46.2M | 24.4% | – | – | – |