High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 55
- −2 vs. Q3 2024
- Portfolio value
- $557.8M
- −$29.5M (−5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $205.7K | <0.1% | +10+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $228.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,343 | $240.0K | <0.1% | +509+10.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 481 | $243.3K | <0.1% | −25−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,381 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 780 | $303.2K | 0.1% | +2+0.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $358.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $382.2K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,226 | $406.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,709 | $427.4K | 0.1% | −141−3.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $482.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,724 | $492.4K | 0.1% | −14,911−75.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,360 | $502.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,645 | $693.4K | 0.1% | +6+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,548 | $716.1K | 0.1% | +18,903+149.5% | AddedConverted for a 3-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $723.6K | 0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $729.9K | 0.1% | +895+36.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,527 | $794.5K | 0.1% | +1,335+10.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $829.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,390 | $969.4K | 0.2% | −85,564−91.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,913 | $1.07M | 0.2% | +100+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,902 | $1.23M | 0.2% | −48−1.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 88,763 | $1.41M | 0.3% | −80,444−47.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,315 | $1.48M | 0.3% | +2,710+13.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,808 | $1.52M | 0.3% | −6,962−27.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,826 | $1.66M | 0.3% | −25−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $1.73M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,245 | $2.07M | 0.4% | −33,018−44.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,733 | $3.36M | 0.6% | +5,262+12.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 285,281 | $7.47M | 1.3% | +31,239+12.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 123,945 | $8.57M | 1.5% | +2,842+2.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 382,232 | $9.28M | 1.7% | −248,668−39.4% | ReducedConverted for a 2-for-1 split | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 317,105 | $10.8M | 1.9% | −1,307−0.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 433,961 | $11.8M | 2.1% | −6,639−1.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,389 | $13.1M | 2.3% | +2,146+1.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 368,833 | $15.7M | 2.8% | +13,167+3.7% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 273,237 | $17.9M | 3.2% | +4,563+1.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 321,938 | $18.9M | 3.4% | −2,298−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 375,438 | $19.2M | 3.4% | +29,521+8.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 621,877 | $20.4M | 3.7% | +39,609+6.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 225,368 | $21.8M | 3.9% | +7,827+3.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 363,818 | $22.4M | 4.0% | +7,859+2.2% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 427,868 | $22.8M | 4.1% | −106,368−19.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,102,327 | $26.5M | 4.8% | −41,265−3.6% | ReducedConverted for a 2-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340,380 | $30.2M | 5.4% | +4,920+1.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,280,120 | $32.3M | 5.8% | −9,308−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,032,054 | $34.4M | 6.2% | +10,217+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,257,178 | $42.5M | 7.6% | +64,809+5.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 287,162 | $59.4M | 10.7% | +9,675+3.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 732,358 | $84.4M | 15.1% | −2,905−0.4% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,522 | $430.9K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,502 | $250.9K | <0.1% | – |