High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Nov 14, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +2 vs. Q3 2022
- Portfolio value
- $365.3M
- +$45.8M (+14.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 736,774 | $56.1M | 15.4% | +4,889+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,127,475 | $27.1M | 7.4% | +72,022+6.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 903,953 | $26.0M | 7.1% | +41,017+4.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,113,164 | $24.5M | 6.7% | +486,406+77.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 153,819 | $22.4M | 6.1% | +52,923+52.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 431,025 | $20.8M | 5.7% | −7,404−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 284,192 | $20.5M | 5.6% | +4,399+1.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 415,655 | $18.2M | 5.0% | +5,361+1.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 152,481 | $17.5M | 4.8% | −2,914−1.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 504,268 | $16.1M | 4.4% | −10,547−2.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 180,323 | $13.4M | 3.7% | +786+0.4% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 253,492 | $13.3M | 3.6% | −18,395−6.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 256,369 | $12.9M | 3.5% | +87,174+51.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 308,859 | $12.6M | 3.5% | −25,688−7.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 157,936 | $11.2M | 3.1% | −5,275−3.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 385,205 | $8.93M | 2.4% | −49,215−11.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 247,947 | $7.75M | 2.1% | +4,428+1.8% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 150,811 | $6.70M | 1.8% | +1,720+1.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 94,776 | $5.18M | 1.4% | +1,350+1.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 133,962 | $3.89M | 1.1% | +6,267+4.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,080 | $3.12M | 0.9% | +6,558+11.6% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 189,780 | $3.08M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,278 | $2.49M | 0.7% | +4,909+77.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,717 | $1.83M | 0.5% | +1,666+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,014 | $1.54M | 0.4% | +140+3.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,291 | $954.0K | 0.3% | +81+1.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,994 | $818.7K | 0.2% | +6,687+59.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,995 | $810.0K | 0.2% | +688+5.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,366 | $586.8K | 0.2% | +29+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,176 | $520.8K | 0.1% | +15+1.3% | Added | History |
| AAPLApple Inc. | Stock | 3,768 | $489.5K | 0.1% | +412+12.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,267 | $437.2K | 0.1% | +124+3.0% | Added | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,836 | $382.5K | 0.1% | +3,836 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $363.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $348.1K | 0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,207 | $289.5K | 0.1% | +144+13.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $274.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 708 | $223.6K | 0.1% | +708 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $208.5K | 0.1% | +2,750 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,586 | $200.2K | 0.1% | −918−12.2% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051515 | XTRACKERS FTSE | 207,677 | $4.64M | 1.5% | – |