High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- −2 vs. Q2 2022
- Portfolio value
- $319.5M
- +$3.72M (+1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 731,885 | $52.0M | 16.3% | +27,469+3.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,055,453 | $22.5M | 7.1% | +152,415+16.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 862,936 | $21.4M | 6.7% | +64,383+8.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 438,429 | $21.2M | 6.6% | +34,484+8.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 279,793 | $18.5M | 5.8% | +12,042+4.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 155,395 | $17.8M | 5.6% | +14,219+10.1% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 410,294 | $16.4M | 5.1% | +19,524+5.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 514,815 | $16.1M | 5.0% | +38,493+8.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 271,887 | $13.8M | 4.3% | +31,981+13.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 334,547 | $13.4M | 4.2% | +20,647+6.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100,896 | $13.2M | 4.1% | +11,155+12.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 179,537 | $12.1M | 3.8% | +10,073+5.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 626,758 | $12.0M | 3.7% | +184,657+41.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 163,211 | $10.2M | 3.2% | +4,894+3.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 434,420 | $8.58M | 2.7% | +55,986+14.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,195 | $7.77M | 2.4% | +22,655+15.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 243,519 | $6.62M | 2.1% | +26,038+12.0% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 149,091 | $6.19M | 1.9% | +6,766+4.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 93,426 | $4.72M | 1.5% | +5,770+6.6% | Added | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 207,677 | $4.64M | 1.5% | −54,534−20.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,695 | $3.78M | 1.2% | +12,161+10.5% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 189,780 | $2.95M | 0.9% | −74,199−28.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,522 | $2.72M | 0.9% | +18,884+50.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,051 | $1.80M | 0.6% | −3,239−11.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,874 | $1.38M | 0.4% | +565+17.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,369 | $1.32M | 0.4% | +4,479+237.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,210 | $844.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,307 | $677.6K | 0.2% | +2,279+20.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,337 | $550.3K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,161 | $466.2K | 0.1% | +118+11.3% | Added | History |
| AAPLApple Inc. | Stock | 3,356 | $463.8K | 0.1% | +2+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,307 | $452.4K | 0.1% | +11,307 | New | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $446.3K | 0.1% | +1,101+83.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,143 | $421.3K | 0.1% | +194+4.9% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $359.5K | 0.1% | +619+36.4% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $343.7K | 0.1% | +8,899 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $320.7K | 0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,063 | $247.6K | 0.1% | −285−21.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,504 | $227.4K | 0.1% | −19,610−72.3% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 665 | $341.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,074 | $298.7K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,501 | $283.6K | 0.1% | – |
| PFEPfizer Inc | Stock | 3,827 | $200.6K | 0.1% | History |