High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 44
- −1 vs. Q1 2022
- Portfolio value
- $315.8M
- +$9.66M (+3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 3,827 | $200.6K | 0.1% | −280−6.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,322 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $277.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,501 | $283.6K | 0.1% | +1,501 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 1,699 | $296.8K | 0.1% | −30−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,074 | $298.7K | 0.1% | −4−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 665 | $341.6K | 0.1% | −94−12.4% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,348 | $346.1K | 0.1% | −835−38.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,890 | $410.8K | 0.1% | −238−11.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,949 | $416.7K | 0.1% | −1,084−21.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,043 | $433.2K | 0.1% | −111−9.6% | Reduced | History |
| AAPLApple Inc. | Stock | 3,354 | $458.6K | 0.1% | −1,199−26.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,337 | $565.2K | 0.2% | +9+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,028 | $628.8K | 0.2% | −1,832−14.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,114 | $816.4K | 0.3% | −1,676−5.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,210 | $900.2K | 0.3% | +28+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,309 | $1.25M | 0.4% | −538−14.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,638 | $1.88M | 0.6% | −7,926−17.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 28,290 | $2.26M | 0.7% | +3,028+12.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 115,534 | $3.82M | 1.2% | +3,657+3.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 87,656 | $4.60M | 1.5% | +4,829+5.8% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 263,979 | $5.41M | 1.7% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 142,325 | $6.29M | 2.0% | +21,751+18.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 217,481 | $6.61M | 2.1% | +16,066+8.0% | Added | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 262,211 | $6.67M | 2.1% | −59,159−18.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 146,540 | $7.62M | 2.4% | +22,531+18.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 378,434 | $8.39M | 2.7% | +41,290+12.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 442,101 | $9.44M | 3.0% | +442,101 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 158,317 | $10.6M | 3.4% | +7,840+5.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,741 | $12.2M | 3.9% | +9,844+12.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 169,464 | $12.3M | 3.9% | +8,980+5.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 239,906 | $12.6M | 4.0% | +42,777+21.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 313,900 | $12.7M | 4.0% | +11,360+3.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 476,322 | $15.5M | 4.9% | +19,612+4.3% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 390,770 | $16.8M | 5.3% | +19,796+5.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 141,176 | $16.8M | 5.3% | +14,421+11.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 267,751 | $18.8M | 6.0% | +9,472+3.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 403,945 | $19.9M | 6.3% | +11,767+3.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 903,038 | $20.3M | 6.4% | +903,038 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 798,553 | $22.2M | 7.0% | +52,429+7.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 704,416 | $52.8M | 16.7% | +42,863+6.5% | Added | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 863 | $258.3K | 0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,256 | $215.2K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $209.3K | 0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 3,831 | $204.8K | 0.1% | History |