High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- +5 vs. Q1 2021
- Portfolio value
- $236.6M
- +$47.0M (+24.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 663,660 | $57.1M | 24.1% | +79,120+13.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 178,033 | $23.2M | 9.8% | +39,263+28.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 631,291 | $22.1M | 9.3% | +77,105+13.9% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 376,969 | $18.1M | 7.7% | +48,907+14.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 226,315 | $16.7M | 7.0% | +23,822+11.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 152,580 | $13.1M | 5.5% | +8,499+5.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 155,514 | $11.2M | 4.7% | +24,579+18.8% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 177,563 | $10.4M | 4.4% | +75,462+73.9% | Added | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 269,078 | $8.65M | 3.7% | +31,682+13.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 210,543 | $6.79M | 2.9% | +25,592+13.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 172,294 | $6.76M | 2.9% | +20,338+13.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,040 | $6.43M | 2.7% | +4,897+15.2% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 255,606 | $5.98M | 2.5% | +36,242+16.5% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 106,606 | $5.27M | 2.2% | +24,727+30.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 160,226 | $4.91M | 2.1% | +13,403+9.1% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 72,902 | $4.74M | 2.0% | +10,759+17.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 177,491 | $4.58M | 1.9% | +25,014+16.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,752 | $1.18M | 0.5% | +280+11.3% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,118 | $1.09M | 0.5% | +13,118 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,743 | $1.04M | 0.4% | +1,085+6.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,097 | $967.1K | 0.4% | +47+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,859 | $655.8K | 0.3% | +9+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,686 | $636.6K | 0.3% | +980+12.7% | Added | – |
| AAPLApple Inc. | Stock | 3,552 | $486.5K | 0.2% | +322+10.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,106 | $474.8K | 0.2% | +742+22.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 958 | $472.1K | 0.2% | +44+4.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $415.5K | 0.2% | +886+31.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,363 | $369.2K | 0.2% | +502+58.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,414 | $361.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $315.9K | 0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $303.4K | 0.1% | +5,691+52.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,699 | $286.2K | 0.1% | +1,699 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,322 | $275.9K | 0.1% | +1,322 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,210 | $230.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 701 | $223.5K | 0.1% | +2+0.3% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,256 | $206.5K | 0.1% | +7,256 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,422 | $205.3K | 0.1% | +1,422 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,377 | $202.4K | 0.1% | +1,377 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 9,817 | $411.9K | 0.2% | – |