High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- −1 vs. Q4 2022
- Portfolio value
- $428.1M
- +$62.8M (+17.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 841,780 | $68.4M | 16.0% | +105,006+14.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,278,577 | $32.1M | 7.5% | +151,102+13.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,018,584 | $31.4M | 7.3% | +114,631+12.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,244,674 | $30.1M | 7.0% | +131,510+11.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178,894 | $24.9M | 5.8% | +25,075+16.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 318,865 | $23.2M | 5.4% | +34,673+12.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 194,179 | $22.8M | 5.3% | +41,698+27.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 462,245 | $22.6M | 5.3% | +31,220+7.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 466,016 | $21.3M | 5.0% | +50,361+12.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 332,620 | $17.8M | 4.2% | +79,128+31.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 527,344 | $17.1M | 4.0% | +23,076+4.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 201,379 | $15.3M | 3.6% | +21,056+11.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 287,806 | $15.2M | 3.6% | +31,437+12.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 324,263 | $13.5M | 3.2% | +15,404+5.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 175,435 | $12.9M | 3.0% | +17,499+11.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 422,425 | $10.5M | 2.4% | +37,220+9.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 276,388 | $9.16M | 2.1% | +28,441+11.5% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 175,661 | $8.33M | 1.9% | +24,850+16.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 106,244 | $5.90M | 1.4% | +11,468+12.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 144,897 | $4.47M | 1.0% | +10,935+8.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,546 | $3.42M | 0.8% | +4,466+7.1% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 189,780 | $3.23M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,996 | $2.45M | 0.6% | +1,982+49.4% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,697 | $1.89M | 0.4% | −20−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,828 | $1.37M | 0.3% | −5,450−48.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,552 | $1.03M | 0.2% | +2,557+18.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,323 | $962.7K | 0.2% | +32+0.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,994 | $877.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,051 | $632.3K | 0.1% | +1,784+41.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,376 | $602.3K | 0.1% | +10+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,309 | $599.9K | 0.1% | +133+11.3% | Added | History |
| AAPLApple Inc. | Stock | 3,559 | $586.9K | 0.1% | −209−5.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,423 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $355.7K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,063 | $306.5K | 0.1% | −144−11.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $296.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,202 | $280.0K | 0.1% | +2,616+39.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,700 | $270.4K | 0.1% | −1,136−29.6% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 710 | $209.4K | <0.1% | +2+0.3% | Added | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.