High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −2 vs. Q1 2024
- Portfolio value
- $551.5M
- +$12.4M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 855,593 | $91.5M | 16.6% | −4,937−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 271,275 | $52.9M | 9.6% | +71,420+35.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,307,996 | $41.8M | 7.6% | −3,281−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,166,210 | $39.2M | 7.1% | +34,645+3.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,408,834 | $37.1M | 6.7% | +36,287+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340,361 | $28.6M | 5.2% | −12,452−3.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 582,306 | $28.0M | 5.1% | +26,442+4.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 238,504 | $27.5M | 5.0% | +8,991+3.9% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 364,478 | $21.0M | 3.8% | −134,104−26.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 330,603 | $20.2M | 3.7% | +6,076+1.9% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 365,365 | $19.5M | 3.5% | +15,963+4.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 590,862 | $19.2M | 3.5% | +28,234+5.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 213,484 | $19.2M | 3.5% | +6,386+3.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 369,106 | $15.6M | 2.8% | +11,095+3.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 453,446 | $12.4M | 2.3% | +7,734+1.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 140,629 | $12.4M | 2.2% | −44,152−23.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 197,397 | $12.1M | 2.2% | +2,939+1.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 316,476 | $11.0M | 2.0% | +7,448+2.4% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 121,626 | $7.71M | 1.4% | +3,728+3.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 184,732 | $5.03M | 0.9% | +14,958+8.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,937 | $3.50M | 0.6% | +717+1.0% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 174,152 | $2.76M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,536 | $2.53M | 0.5% | +2,343+6.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,739 | $1.98M | 0.4% | +29+0.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,930 | $1.86M | 0.3% | +7,070+65.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,944 | $1.60M | 0.3% | −204−6.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $1.60M | 0.3% | −148−2.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,160 | $1.50M | 0.3% | +1,156+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,810 | $993.3K | 0.2% | −483−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,204 | $885.4K | 0.2% | +20.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $845.2K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $732.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $664.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,820 | $606.4K | 0.1% | +538+4.8% | Added | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $501.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $449.8K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,360 | $447.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $425.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,929 | $419.1K | 0.1% | −1,459−27.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,940 | $394.4K | 0.1% | −1,421−26.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,226 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $368.9K | 0.1% | +53+4.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $365.6K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $330.6K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 777 | $267.3K | <0.1% | +2+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,215 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,181 | $215.1K | <0.1% | +1,181 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $209.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,930 | $201.8K | <0.1% | +5+0.3% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,828 | $364.0K | 0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $289.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $244.8K | <0.1% | History |