High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 51
- +4 vs. Q2 2023
- Portfolio value
- $463.9M
- −$2.10M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 888,887 | $74.9M | 16.1% | +16,455+1.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,386,058 | $35.6M | 7.7% | +35,487+2.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,089,354 | $32.7M | 7.1% | +22,394+2.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,365,523 | $31.7M | 6.8% | +37,004+2.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 199,522 | $27.9M | 6.0% | +6,722+3.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351,957 | $25.5M | 5.5% | +8,181+2.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 529,300 | $25.3M | 5.5% | +31,569+6.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 216,986 | $24.6M | 5.3% | +7,372+3.5% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 505,418 | $24.2M | 5.2% | +15,221+3.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 348,243 | $17.8M | 3.8% | +910+0.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 545,813 | $17.2M | 3.7% | +22,327+4.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 312,464 | $16.5M | 3.6% | +9,624+3.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 222,455 | $16.1M | 3.5% | +5,742+2.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 352,106 | $14.4M | 3.1% | +20,715+6.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 187,942 | $14.0M | 3.0% | +5,666+3.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 442,458 | $11.2M | 2.4% | +7,706+1.8% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 194,267 | $9.58M | 2.1% | +7,069+3.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 293,087 | $9.42M | 2.0% | +2,579+0.9% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 117,015 | $6.54M | 1.4% | +3,451+3.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 152,593 | $3.99M | 0.9% | +8,820+6.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,632 | $3.83M | 0.8% | −3,156−3.8% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 177,802 | $2.54M | 0.5% | −11,978−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,517 | $1.68M | 0.4% | +33,517 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,792 | $1.64M | 0.4% | −1,957−7.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,506 | $1.59M | 0.3% | +678+11.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,319 | $1.42M | 0.3% | −4,161−55.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,401 | $1.29M | 0.3% | +9,379+52.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,890 | $1.13M | 0.2% | +313+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,187 | $939.3K | 0.2% | −161−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,873 | $788.2K | 0.2% | +431+5.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,574 | $767.5K | 0.2% | +1,085+16.7% | Added | – |
| AAPLApple Inc. | Stock | 4,199 | $719.0K | 0.2% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,289 | $581.3K | 0.1% | −95−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,707 | $539.0K | 0.1% | +71+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,388 | $508.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,088 | $462.2K | 0.1% | +8,088 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,379 | $454.5K | 0.1% | +10,379 | New | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $416.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,954 | $336.5K | 0.1% | +1,235+12.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $300.5K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,127 | $288.3K | 0.1% | +2,127 | New | – |
| TTTrane Technologies plc | SHS | 1,360 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,226 | $261.5K | 0.1% | +113+10.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,229 | $261.1K | 0.1% | +60+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 772 | $233.3K | 0.1% | +2+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $200.9K | <0.1% | −977−68.9% | Reduced | History |