High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- +3 vs. Q2 2024
- Portfolio value
- $587.2M
- +$35.7M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,940 | $206.1K | <0.1% | +10+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,834 | $220.0K | <0.1% | +4,834 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $227.6K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $229.0K | <0.1% | +200+16.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,502 | $250.9K | <0.1% | −1,438−36.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,215 | $280.4K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 506 | $295.8K | 0.1% | −3−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 778 | $315.3K | 0.1% | +1+0.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $341.2K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $388.9K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,226 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,522 | $430.9K | 0.1% | +143+10.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $445.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,850 | $450.3K | 0.1% | −79−2.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $482.4K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,360 | $528.7K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,423 | $545.8K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,639 | $705.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,192 | $721.3K | 0.1% | +1,372+11.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $723.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $910.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,813 | $1.06M | 0.2% | +30.0% | Added | – |
| AAPLApple Inc. | Stock | 4,950 | $1.15M | 0.2% | +746+17.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,605 | $1.42M | 0.2% | −2,555−11.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,851 | $1.64M | 0.3% | −93−3.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,635 | $2.10M | 0.4% | +1,705+9.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,770 | $2.29M | 0.4% | +31+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,471 | $2.93M | 0.5% | +3,935+10.0% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 169,207 | $3.21M | 0.5% | −4,945−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,263 | $3.80M | 0.6% | +4,326+6.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 254,042 | $7.39M | 1.3% | +69,310+37.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 121,103 | $8.40M | 1.4% | −523−0.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 93,954 | $11.2M | 1.9% | −144,550−60.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 318,412 | $12.1M | 2.1% | +1,936+0.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 440,600 | $13.0M | 2.2% | −12,846−2.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 139,243 | $13.3M | 2.3% | −1,386−1.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 355,666 | $15.4M | 2.6% | −13,440−3.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 315,450 | $16.0M | 2.7% | +315,450 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 345,917 | $17.1M | 2.9% | +345,917 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 268,674 | $17.4M | 3.0% | +71,277+36.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 582,268 | $19.6M | 3.3% | −8,594−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 217,541 | $20.9M | 3.6% | +4,057+1.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 324,236 | $20.9M | 3.6% | −6,367−1.9% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 355,959 | $21.6M | 3.7% | −8,519−2.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 571,796 | $28.0M | 4.8% | −10,510−1.8% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 534,236 | $29.0M | 4.9% | +168,871+46.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 335,460 | $30.6M | 5.2% | −4,901−1.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,289,428 | $35.7M | 6.1% | −119,406−8.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,021,837 | $37.0M | 6.3% | −144,373−12.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,192,369 | $40.6M | 6.9% | −115,627−8.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 277,487 | $56.3M | 9.6% | +6,212+2.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 735,263 | $83.0M | 14.1% | −120,330−14.1% | Reduced | – |