High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- +4 vs. Q1 2023
- Portfolio value
- $466.0M
- +$37.9M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,113 | $223.8K | <0.1% | +1,113 | New | History |
| HDHome Depot, Inc. | Stock | 770 | $239.3K | 0.1% | +60+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 509 | $244.6K | 0.1% | +509 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $257.5K | 0.1% | +1,169 | New | – |
| TTTrane Technologies plc | SHS | 1,360 | $260.1K | 0.1% | +1,360 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,719 | $298.3K | 0.1% | +517+5.6% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $321.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $333.4K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,423 | $458.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,388 | $536.9K | 0.1% | +1,710+46.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,636 | $557.1K | 0.1% | +573+53.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,384 | $633.7K | 0.1% | +8+0.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,489 | $667.7K | 0.1% | +438+7.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,417 | $678.6K | 0.1% | +108+8.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,442 | $744.7K | 0.2% | +4,742+175.6% | Added | – |
| AAPLApple Inc. | Stock | 4,198 | $814.3K | 0.2% | +639+18.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,022 | $887.0K | 0.2% | +28+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,348 | $1.00M | 0.2% | +25+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,577 | $1.16M | 0.2% | +2,025+12.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,828 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,749 | $1.96M | 0.4% | +52+0.2% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 189,780 | $2.93M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,480 | $3.32M | 0.7% | +1,484+24.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,788 | $4.16M | 0.9% | +15,242+22.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143,773 | $4.30M | 0.9% | −1,124−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 113,564 | $6.56M | 1.4% | +7,320+6.9% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 187,198 | $9.46M | 2.0% | +11,537+6.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 290,508 | $9.64M | 2.1% | +14,120+5.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 434,752 | $11.1M | 2.4% | +12,327+2.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 331,391 | $13.7M | 2.9% | +7,128+2.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 182,276 | $14.3M | 3.1% | +6,841+3.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 302,840 | $16.3M | 3.5% | +15,034+5.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 216,713 | $16.7M | 3.6% | +15,334+7.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 523,486 | $16.8M | 3.6% | −3,858−0.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 347,333 | $18.5M | 4.0% | +14,713+4.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 497,731 | $23.9M | 5.1% | +35,486+7.7% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 490,197 | $24.1M | 5.2% | +24,181+5.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 209,614 | $24.2M | 5.2% | +15,435+7.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 343,776 | $25.6M | 5.5% | +24,911+7.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 192,800 | $27.8M | 6.0% | +13,906+7.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,328,519 | $32.5M | 7.0% | +83,845+6.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,066,960 | $33.4M | 7.2% | +48,376+4.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,350,571 | $35.8M | 7.7% | +71,994+5.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 872,432 | $76.2M | 16.3% | +30,652+3.6% | Added | – |