High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Nov 14, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- +2 vs. Q3 2021
- Portfolio value
- $269.3M
- +$22.5M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 623,993 | $59.4M | 22.0% | +18,180+3.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 207,397 | $26.7M | 9.9% | +7,681+3.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 695,542 | $24.5M | 9.1% | +32,593+4.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243,426 | $19.7M | 7.3% | +8,125+3.5% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 352,817 | $18.4M | 6.8% | +7,488+2.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,569 | $13.2M | 4.9% | +2,699+3.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 153,131 | $13.0M | 4.8% | +3,847+2.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 146,864 | $11.2M | 4.2% | +672+0.5% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 192,546 | $11.2M | 4.1% | +2,030+1.1% | Added | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 296,009 | $9.36M | 3.5% | +13,706+4.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 306,533 | $7.80M | 2.9% | +27,653+9.9% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 292,789 | $7.27M | 2.7% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 233,979 | $7.25M | 2.7% | +13,175+6.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 185,291 | $6.93M | 2.6% | +9,014+5.1% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 113,009 | $6.34M | 2.4% | +1,565+1.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 189,655 | $5.80M | 2.2% | +3,426+1.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 78,362 | $5.21M | 1.9% | +2,237+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,221 | $2.70M | 1.0% | +16,667+51.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,423 | $2.40M | 0.9% | −322−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,520 | $1.67M | 0.6% | +373+11.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,156 | $1.03M | 0.4% | +59+1.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,448 | $812.1K | 0.3% | +1,013+9.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,323 | $739.2K | 0.3% | +464+16.2% | Added | – |
| AAPLApple Inc. | Stock | 4,084 | $725.3K | 0.3% | +60+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,873 | $629.9K | 0.2% | +143+8.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,092 | $567.3K | 0.2% | +42+4.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,780 | $544.2K | 0.2% | +197+4.3% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $429.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $421.2K | 0.2% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,729 | $396.7K | 0.1% | +30+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,414 | $392.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 863 | $358.2K | 0.1% | +40+4.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $352.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $344.1K | 0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 1,322 | $333.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,210 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,827 | $226.0K | 0.1% | +3,827 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,256 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 3,831 | $209.4K | 0.1% | +3,831 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,390 | $206.3K | 0.1% | +7+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 1,000 | $202.0K | 0.1% | +1,000 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,427 | $206.0K | 0.1% | – |