High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Nov 14, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- +4 vs. Q4 2021
- Portfolio value
- $306.1M
- +$36.8M (+13.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 661,553 | $58.9M | 19.2% | +37,560+6.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 746,124 | $24.4M | 8.0% | +50,582+7.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 258,279 | $20.0M | 6.5% | +14,853+6.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 392,178 | $19.4M | 6.3% | +392,178 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 370,974 | $18.9M | 6.2% | +18,157+5.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 456,710 | $15.6M | 5.1% | +456,710 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 126,755 | $15.5M | 5.1% | −80,642−38.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 79,897 | $13.4M | 4.4% | +7,328+10.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 160,484 | $13.4M | 4.4% | +7,353+4.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 302,540 | $13.3M | 4.3% | +302,540 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 150,477 | $11.4M | 3.7% | +3,613+2.5% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 197,129 | $10.8M | 3.5% | +4,583+2.4% | Added | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 321,370 | $9.56M | 3.1% | +25,361+8.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 337,144 | $8.58M | 2.8% | +30,611+10.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 124,009 | $7.35M | 2.4% | +124,009 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 201,415 | $7.13M | 2.3% | +16,124+8.7% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 120,574 | $6.30M | 2.1% | +7,565+6.7% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 263,979 | $5.75M | 1.9% | −28,810−9.8% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 82,827 | $5.13M | 1.7% | +4,465+5.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 111,877 | $4.23M | 1.4% | +111,877 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,262 | $2.42M | 0.8% | +839+3.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,564 | $2.35M | 0.8% | −3,657−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,847 | $1.74M | 0.6% | +327+9.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,182 | $1.03M | 0.3% | +26+0.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,790 | $877.8K | 0.3% | −160,865−84.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,860 | $856.0K | 0.3% | +1,412+12.3% | Added | – |
| AAPLApple Inc. | Stock | 4,553 | $794.9K | 0.3% | +469+11.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,328 | $683.2K | 0.2% | +5+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,183 | $672.9K | 0.2% | +310+16.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,154 | $568.4K | 0.2% | +62+5.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,128 | $558.2K | 0.2% | +714+50.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,033 | $546.2K | 0.2% | +253+5.3% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $440.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $396.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 759 | $387.1K | 0.1% | +759 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,729 | $362.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 1,322 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $324.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,078 | $300.9K | 0.1% | +5,078 | New | – |
| HDHome Depot, Inc. | Stock | 863 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,256 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,107 | $212.6K | 0.1% | +280+7.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $209.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AIRCApartment Income REIT Corp. | COM | 3,831 | $204.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 233,979 | $7.25M | 2.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,390 | $206.3K | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,000 | $202.0K | 0.1% | History |