High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$2.89M
- Added
- 31
- Est. +$13.3M
- Reduced
- 7
- Est. −$2.72M
- Sold out
- 0
Portfolio value went from $466.0M to $463.9M (−$2.10M (−0.5%)); positions from 47 to 51 (+4).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | Added– | 888,887872,432 | +16,455+1.9% | $74.9M$76.2M | +$1.39M | 16.1%16.3% | −0.20 |
| Dimensional ETF Trust25434V831 | Added– | 1,386,0581,350,571 | +35,487+2.6% | $35.6M$35.8M | +$911.7K | 7.7%7.7% | −0.02 |
| Goldman Sachs ETF Tr381430107 | Added– | 1,089,3541,066,960 | +22,394+2.1% | $32.7M$33.4M | +$672.5K | 7.1%7.2% | −0.13 |
| Dimensional ETF Trust25434V765 | Added– | 1,365,5231,328,519 | +37,004+2.8% | $31.7M$32.5M | +$858.1K | 6.8%7.0% | −0.15 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 199,522192,800 | +6,722+3.5% | $27.9M$27.8M | +$939.1K | 6.0%6.0% | +0.04 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 351,957343,776 | +8,181+2.4% | $25.5M$25.6M | +$592.1K | 5.5%5.5% | +0.01 |
| Schwab Strategic Tr808524862 | Added– | 529,300497,731 | +31,569+6.3% | $25.3M$23.9M | +$1.51M | 5.5%5.1% | +0.33 |
| iShares Tr464288661 | Added– | 216,986209,614 | +7,372+3.5% | $24.6M$24.2M | +$834.2K | 5.3%5.2% | +0.11 |
| Fidelity Covington Trust316092782 | Added– | 505,418490,197 | +15,221+3.1% | $24.2M$24.1M | +$728.3K | 5.2%5.2% | +0.05 |
| iShares Tr464288323 | Added– | 348,243347,333 | +910+0.3% | $17.8M$18.5M | +$46.4K | 3.8%4.0% | −0.14 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 545,813523,486 | +22,327+4.3% | $17.2M$16.8M | +$702.2K | 3.7%3.6% | +0.09 |
| American Centy ETF Tr025072604 | Added– | 312,464302,840 | +9,624+3.2% | $16.5M$16.3M | +$508.1K | 3.6%3.5% | +0.06 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | Added– | 222,455216,713 | +5,742+2.6% | $16.1M$16.7M | +$415.5K | 3.5%3.6% | −0.12 |
| iShares Tr46434V407 | Added– | 352,106331,391 | +20,715+6.3% | $14.4M$13.7M | +$849.9K | 3.1%2.9% | +0.17 |
| iShares Core S&P US Value ETF464287663 | Added– | 187,942182,276 | +5,666+3.1% | $14.0M$14.3M | +$422.8K | 3.0%3.1% | −0.04 |
| iShares Tr46435G409 | Added– | 442,458434,752 | +7,706+1.8% | $11.2M$11.1M | +$195.4K | 2.4%2.4% | +0.04 |
| Fidelity Covington Trust316092790 | Added– | 194,267187,198 | +7,069+3.8% | $9.58M$9.46M | +$348.5K | 2.1%2.0% | +0.03 |
| Schwab Fundamental International Small Equity ETF808524748 | Added– | 293,087290,508 | +2,579+0.9% | $9.42M$9.64M | +$82.9K | 2.0%2.1% | −0.04 |
| Goldman Sachs ETF Tr381430602 | Added– | 117,015113,564 | +3,451+3.0% | $6.54M$6.56M | +$192.7K | 1.4%1.4% | 0.00 |
| SPDR Series Trust78464A664 | Added– | 152,593143,773 | +8,820+6.1% | $3.99M$4.30M | +$230.6K | 0.9%0.9% | −0.06 |
| Vanguard Mun BD FDS922907746 | Reduced– | 79,63282,788 | −3,156−3.8% | $3.83M$4.16M | −$151.8K | 0.8%0.9% | −0.07 |
| BNLBroadstone Net Lease, Inc. | ReducedHistory | 177,802189,780 | −11,978−6.3% | $2.54M$2.93M | −$171.3K | 0.5%0.6% | −0.08 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | New– | 33,5170 | +33,517 | $1.68M$0 | +$1.68M | 0.4%0.0% | +0.36 |
| iShares Tr464288562 | Reduced– | 24,79226,749 | −1,957−7.3% | $1.64M$1.96M | −$129.1K | 0.4%0.4% | −0.07 |
| iShares Tr464287689 | Added– | 6,5065,828 | +678+11.6% | $1.59M$1.48M | +$166.2K | 0.3%0.3% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,3197,480 | −4,161−55.6% | $1.42M$3.32M | −$1.78M | 0.3%0.7% | −0.41 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 27,40118,022 | +9,379+52.0% | $1.29M$887.0K | +$440.9K | 0.3%0.2% | +0.09 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 18,89018,577 | +313+1.7% | $1.13M$1.16M | +$18.8K | 0.2%0.2% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 6,1876,348 | −161−2.5% | $939.3K$1.00M | −$24.4K | 0.2%0.2% | −0.01 |
| Goldman Sachs ETF Tr381430529 | Added– | 7,8737,442 | +431+5.8% | $788.2K$744.7K | +$43.1K | 0.2%0.2% | +0.01 |
| iShares Tr464288612 | Added– | 7,5746,489 | +1,085+16.7% | $767.5K$667.7K | +$109.9K | 0.2%0.1% | +0.02 |
| AAPLApple Inc. | AddedHistory | 4,1994,198 | +10.0% | $719.0K$814.3K | +$171.23 | 0.2%0.2% | −0.02 |
| iShares Russell 2000 ETF464287655 | Reduced– | 3,2893,384 | −95−2.8% | $581.3K$633.7K | −$16.8K | 0.1%0.1% | −0.01 |
| MSFTMicrosoft Corp | AddedHistory | 1,7071,636 | +71+4.3% | $539.0K$557.1K | +$22.4K | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 5,3885,388 | 00.0% | $508.3K$536.9K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Scottsdale FDS92206C706 | New– | 8,0880 | +8,088 | $462.2K$0 | +$462.2K | 0.1%0.0% | +0.10 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | New– | 10,3790 | +10,379 | $454.5K$0 | +$454.5K | 0.1%0.0% | +0.10 |
| AVBAvalonbay Communities Inc | UnchangedHistory | 2,4232,423 | 00.0% | $416.1K$458.6K | $0 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78468R200 | Added– | 10,9549,719 | +1,235+12.7% | $336.5K$298.3K | +$37.9K | 0.1%0.1% | +0.01 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,6101,610 | 00.0% | $323.0K$333.4K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Unchanged– | 3,2533,253 | 00.0% | $300.5K$312.1K | $0 | 0.1%0.1% | 0.00 |
| MAAMid America Apartment Communities Inc. | UnchangedHistory | 2,3182,318 | 00.0% | $298.2K$352.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464287630 | New– | 2,1270 | +2,127 | $288.3K$0 | +$288.3K | 0.1%0.0% | +0.06 |
| TTTrane Technologies plc | UnchangedHistory | 1,3601,360 | 00.0% | $276.0K$260.1K | $0 | 0.1%0.1% | 0.00 |
| AIRCApartment Income REIT Corp. | UnchangedHistory | 8,8998,899 | 00.0% | $273.2K$321.2K | $0 | 0.1%0.1% | −0.01 |
| ETNEaton Corp plc | AddedHistory | 1,2261,113 | +113+10.2% | $261.5K$223.8K | +$24.1K | 0.1%<0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 1,2291,169 | +60+5.1% | $261.1K$257.5K | +$12.7K | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 509509 | 00.0% | $256.6K$244.6K | $0 | 0.1%0.1% | 0.00 |
| IRTIndependence Realty Trust, Inc. | UnchangedHistory | 16,64516,645 | 00.0% | $234.2K$303.3K | $0 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | AddedHistory | 772770 | +2+0.3% | $233.3K$239.3K | +$604.28 | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 4401,417 | −977−68.9% | $200.9K$678.6K | −$446.1K | <0.1%0.1% | −0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.