High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- 0 vs. Q4 2024
- Portfolio value
- $599.6M
- +$41.8M (+7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 744,020 | $81.9M | 13.7% | +11,662+1.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 296,479 | $59.9M | 10.0% | +9,317+3.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,319,794 | $43.7M | 7.3% | +62,616+5.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,000,164 | $35.7M | 5.9% | −31,890−3.1% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 636,133 | $33.5M | 5.6% | +208,265+48.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,229,342 | $33.1M | 5.5% | −50,778−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,019 | $32.7M | 5.5% | +8,639+2.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,247,756 | $30.4M | 5.1% | +145,429+13.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,135,878 | $28.2M | 4.7% | +753,646+197.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 377,788 | $22.5M | 3.8% | +13,970+3.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 657,009 | $21.8M | 3.6% | +35,132+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 241,876 | $21.1M | 3.5% | +16,508+7.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 393,284 | $19.2M | 3.2% | +17,846+4.8% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 280,726 | $18.0M | 3.0% | +7,489+2.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 293,442 | $17.7M | 2.9% | −28,496−8.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 391,200 | $16.6M | 2.8% | +22,367+6.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 148,491 | $13.7M | 2.3% | +7,102+5.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 406,171 | $12.3M | 2.1% | −27,790−6.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 302,187 | $10.9M | 1.8% | −14,918−4.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 322,481 | $8.79M | 1.5% | +37,200+13.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 130,098 | $8.25M | 1.4% | +6,153+5.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,727 | $3.86M | 0.6% | +36,482+88.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,483 | $3.58M | 0.6% | +5,750+11.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,937 | $1.98M | 0.3% | +4,129+22.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,196 | $1.62M | 0.3% | +881+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,825 | $1.58M | 0.3% | −10.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 82,228 | $1.40M | 0.2% | −6,535−7.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,874 | $1.02M | 0.2% | −39−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,158 | $923.7K | 0.2% | −744−15.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $882.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,355 | $837.1K | 0.1% | +1,828+12.6% | Added | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $712.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,054 | $711.7K | 0.1% | +1,506+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $653.3K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,645 | $617.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,890 | $577.7K | 0.1% | −3,500−41.7% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,751 | $503.7K | 0.1% | +27+0.6% | Added | – |
| TTTrane Technologies plc | SHS | 1,360 | $458.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $446.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $388.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,626 | $379.2K | 0.1% | −83−2.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $378.6K | 0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $353.4K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $340.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,226 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 781 | $286.3K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,468 | $283.5K | <0.1% | +2,468 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $273.9K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 481 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,108 | $249.0K | <0.1% | +765+14.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $207.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $205.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.