High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- +5 vs. Q2 2025
- Portfolio value
- $729.3M
- +$60.6M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 810,962 | $105.7M | 14.5% | +12,312+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 318,438 | $81.7M | 11.2% | +4,422+1.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,484,014 | $56.1M | 7.7% | +45,291+3.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 956,661 | $39.3M | 5.4% | +28,677+3.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 704,625 | $37.6M | 5.2% | +36,130+5.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,179,333 | $35.8M | 4.9% | +34,687+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 366,545 | $34.9M | 4.8% | +16,229+4.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,423,526 | $34.7M | 4.8% | +156,716+12.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 304,569 | $30.3M | 4.2% | +6,491+2.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,191,772 | $29.9M | 4.1% | +47,310+4.1% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 427,612 | $29.4M | 4.0% | +12,675+3.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 428,045 | $25.3M | 3.5% | +12,844+3.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 747,720 | $25.3M | 3.5% | +69,777+10.3% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 303,348 | $22.7M | 3.1% | +8,840+3.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 292,976 | $22.0M | 3.0% | +4,350+1.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 453,352 | $19.6M | 2.7% | +38,588+9.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 166,629 | $16.7M | 2.3% | +6,012+3.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 371,320 | $13.2M | 1.8% | +6,597+1.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 283,413 | $12.6M | 1.7% | +4,830+1.7% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 153,326 | $11.5M | 1.6% | +4,389+2.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 360,490 | $9.72M | 1.3% | +22,983+6.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,195 | $3.92M | 0.5% | +2,445+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,288 | $3.78M | 0.5% | −5,612−10.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $1.96M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,005 | $1.95M | 0.3% | +32+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,723 | $1.81M | 0.2% | −5−0.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,657 | $1.46M | 0.2% | −2,084−10.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,564 | $1.34M | 0.2% | +448+7.3% | Added | – |
| AAPLApple Inc. | Stock | 4,986 | $1.27M | 0.2% | +482+10.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,828 | $1.19M | 0.2% | +30.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 57,749 | $1.03M | 0.1% | −12,160−17.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,326 | $959.7K | 0.1% | +1,001+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,838 | $952.0K | 0.1% | +190+11.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,343 | $877.5K | 0.1% | −1,439−8.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $792.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,068 | $714.8K | 0.1% | +4+0.4% | Added | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $640.9K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,360 | $573.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,616 | $537.9K | 0.1% | +6+0.4% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,797 | $515.4K | 0.1% | +4+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $504.8K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,795 | $480.6K | 0.1% | +4,795 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $463.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,895 | $460.7K | 0.1% | +714+60.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,226 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $449.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,554 | $422.3K | 0.1% | −72−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 847 | $376.7K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 905 | $366.6K | 0.1% | +122+15.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,568 | $348.3K | <0.1% | −12−0.5% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,975 | $276.8K | <0.1% | −558−8.5% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,460 | $272.4K | <0.1% | +1,460 | New | History |
| VVisa Inc. | Stock | 727 | $248.2K | <0.1% | +727 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $246.6K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 743 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,811 | $228.4K | <0.1% | +3,811 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 427 | $214.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,891 | $209.4K | <0.1% | +2,891 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $208.2K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 419 | $203.9K | <0.1% | 00.0% | Unchanged | History |