High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 60
- +5 vs. Q1 2025
- Portfolio value
- $668.7M
- +$69.1M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $207.3K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 427 | $207.4K | <0.1% | +427 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,181 | $208.1K | <0.1% | +1,181 | New | History |
| JPMJPMorgan Chase & Co | Stock | 743 | $215.4K | <0.1% | +743 | New | History |
| SPGIS&P Global Inc. | Stock | 419 | $220.9K | <0.1% | +419 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 847 | $269.1K | <0.1% | +847 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,533 | $278.3K | <0.1% | +425+7.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 783 | $287.0K | <0.1% | +2+0.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,580 | $327.0K | <0.1% | +112+4.5% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,626 | $396.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $418.3K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,226 | $437.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $461.9K | 0.1% | −1,012−20.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $468.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,793 | $511.8K | 0.1% | +42+0.9% | Added | – |
| TTTrane Technologies plc | SHS | 1,360 | $594.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,064 | $660.6K | 0.1% | +1,064 | New | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $675.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $706.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,648 | $819.7K | 0.1% | +3+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,325 | $865.6K | 0.1% | +3,271+9.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,782 | $912.6K | 0.1% | +427+2.6% | Added | – |
| AAPLApple Inc. | Stock | 4,504 | $924.0K | 0.1% | +346+8.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $969.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,825 | $1.10M | 0.2% | −49−0.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 69,909 | $1.12M | 0.2% | −12,319−15.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,741 | $1.53M | 0.2% | −3,455−14.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,728 | $1.69M | 0.3% | −97−3.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,973 | $1.89M | 0.3% | +36+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,750 | $3.71M | 0.6% | −1,977−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,900 | $3.92M | 0.6% | −583−1.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 337,507 | $8.97M | 1.3% | +15,026+4.7% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 148,937 | $10.2M | 1.5% | +18,839+14.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 278,583 | $11.7M | 1.8% | −23,604−7.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 364,723 | $12.0M | 1.8% | −41,448−10.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,617 | $15.2M | 2.3% | +12,126+8.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 414,764 | $17.9M | 2.7% | +23,564+6.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 288,626 | $19.8M | 3.0% | −4,816−1.6% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 294,508 | $20.5M | 3.1% | +13,782+4.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 415,201 | $22.6M | 3.4% | +21,917+5.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 677,943 | $22.8M | 3.4% | +20,934+3.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 414,937 | $26.5M | 4.0% | +37,149+9.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 298,078 | $27.2M | 4.1% | +56,202+23.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,144,462 | $28.6M | 4.3% | +8,584+0.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,266,810 | $30.9M | 4.6% | +19,054+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 350,316 | $32.9M | 4.9% | +1,297+0.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,144,646 | $33.8M | 5.0% | −84,696−6.9% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 668,495 | $34.9M | 5.2% | +32,362+5.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 927,984 | $36.8M | 5.5% | −72,180−7.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,438,723 | $51.2M | 7.7% | +118,929+9.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 314,016 | $75.5M | 11.3% | +17,537+5.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 798,650 | $96.9M | 14.5% | +54,630+7.3% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.