High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +2 vs. Q4 2023
- Portfolio value
- $539.1M
- +$43.6M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 860,530 | $89.3M | 16.6% | +1,673+0.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,311,277 | $41.4M | 7.7% | −22,392−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,131,565 | $38.8M | 7.2% | +38,871+3.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 199,855 | $37.4M | 6.9% | +2,632+1.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,372,547 | $37.0M | 6.9% | +32,215+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 352,813 | $29.5M | 5.5% | +4,239+1.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 498,582 | $28.4M | 5.3% | +7,315+1.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 555,864 | $26.8M | 5.0% | +48,269+9.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 229,513 | $26.6M | 4.9% | +22,721+11.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 207,098 | $19.4M | 3.6% | +207,098 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 324,527 | $18.8M | 3.5% | +13,661+4.4% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 349,402 | $18.8M | 3.5% | +37,795+12.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 562,628 | $18.4M | 3.4% | +51,269+10.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 184,781 | $16.7M | 3.1% | +1,383+0.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 358,011 | $15.2M | 2.8% | +28,430+8.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 445,712 | $12.6M | 2.3% | +14,374+3.3% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 194,458 | $11.5M | 2.1% | +3,022+1.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 309,028 | $11.0M | 2.0% | +14,716+5.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 117,898 | $7.73M | 1.4% | +2,060+1.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 169,774 | $4.74M | 0.9% | +19,138+12.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,220 | $3.50M | 0.6% | −3,878−5.3% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 174,152 | $2.73M | 0.5% | −3,650−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,193 | $2.29M | 0.4% | +1,239+3.4% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,710 | $1.85M | 0.3% | +24+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,148 | $1.65M | 0.3% | −133−4.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,328 | $1.60M | 0.3% | −500−8.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,004 | $1.43M | 0.3% | +778+3.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,860 | $1.13M | 0.2% | −17,856−62.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,293 | $999.8K | 0.2% | +31,293 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $849.3K | 0.2% | −340−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,202 | $720.6K | 0.1% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,639 | $689.6K | 0.1% | −68−4.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $688.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,282 | $601.8K | 0.1% | +290+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,388 | $595.5K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,361 | $540.9K | 0.1% | +882+19.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $472.0K | 0.1% | +8,672 | New | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $449.6K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,360 | $408.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $398.3K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,226 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,828 | $364.0K | 0.1% | +4,828 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $358.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,326 | $344.6K | 0.1% | +114+9.4% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 775 | $297.2K | 0.1% | +2+0.3% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $271.8K | 0.1% | +6,646 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,215 | $257.3K | <0.1% | +4,215 | New | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $244.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,925 | $201.7K | <0.1% | +6+0.3% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 224,204 | $18.7M | 3.8% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,578 | $2.23M | 0.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,972 | $335.6K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,351 | $209.9K | <0.1% | – |