High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 54
- +3 vs. Q3 2023
- Portfolio value
- $495.6M
- +$31.7M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 858,857 | $80.6M | 16.3% | −30,030−3.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,333,669 | $38.2M | 7.7% | −52,389−3.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,092,694 | $35.7M | 7.2% | +3,340+0.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,340,332 | $34.4M | 6.9% | −25,191−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 197,223 | $30.9M | 6.2% | −2,299−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 348,574 | $27.2M | 5.5% | −3,383−1.0% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 491,267 | $26.0M | 5.3% | −14,151−2.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 507,595 | $24.6M | 5.0% | −21,705−4.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 206,792 | $24.2M | 4.9% | −10,194−4.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 224,204 | $18.7M | 3.8% | +1,749+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 310,866 | $17.5M | 3.5% | −1,598−0.5% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 311,607 | $16.9M | 3.4% | −36,636−10.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 511,359 | $16.8M | 3.4% | −34,454−6.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 183,398 | $15.5M | 3.1% | −4,544−2.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 329,581 | $13.9M | 2.8% | −22,525−6.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 431,338 | $11.4M | 2.3% | −11,120−2.5% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 191,436 | $10.4M | 2.1% | −2,831−1.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 294,312 | $10.3M | 2.1% | +1,225+0.4% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 115,838 | $7.31M | 1.5% | −1,177−1.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 150,636 | $4.37M | 0.9% | −1,957−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,098 | $3.73M | 0.8% | −6,534−8.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 177,802 | $3.06M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 28,716 | $3.01M | 0.6% | +21,142+279.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,578 | $2.23M | 0.4% | +29,490+364.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,954 | $2.01M | 0.4% | +2,437+7.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,686 | $1.89M | 0.4% | +894+3.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,828 | $1.60M | 0.3% | −678−10.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,281 | $1.56M | 0.3% | −38−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,226 | $1.31M | 0.3% | +1,336+7.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $1.01M | 0.2% | −71−1.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,248 | $829.3K | 0.2% | −11,153−40.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,201 | $808.8K | 0.2% | +20.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $657.3K | 0.1% | −14−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,707 | $641.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,388 | $583.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,992 | $535.6K | 0.1% | +613+5.9% | Added | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $453.6K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,479 | $446.7K | 0.1% | −3,394−43.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $359.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,972 | $335.6K | 0.1% | +18+0.2% | Added | – |
| TTTrane Technologies plc | SHS | 1,360 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,226 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $287.5K | 0.1% | −17−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 773 | $268.0K | 0.1% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 509 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $221.0K | <0.1% | +2,750 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,351 | $209.9K | <0.1% | −776−36.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $208.8K | <0.1% | +4,420 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,919 | $202.3K | <0.1% | +1,919 | New | – |