High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- +8 vs. Q3 2025
- Portfolio value
- $749.9M
- +$20.6M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KODKEastman Kodak Co | COM NEW | 11,160 | $94.4K | <0.1% | +11,160 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664 | $201.8K | <0.1% | +664 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 402 | $202.1K | <0.1% | −25−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 887 | $202.7K | <0.1% | +887 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,698 | $203.5K | <0.1% | +2,698 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,971 | $210.3K | <0.1% | +21+1.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,891 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 419 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 743 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 47,300 | $241.2K | <0.1% | +47,300 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 727 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,240 | $267.2K | <0.1% | +3,240 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,172 | $309.0K | <0.1% | +4,172 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $309.6K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 905 | $311.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,664 | $312.3K | <0.1% | +689+11.5% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,574 | $358.7K | <0.1% | +6+0.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,226 | $390.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,671 | $440.3K | 0.1% | +6,671 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $460.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $462.9K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,842 | $483.9K | 0.1% | +47+1.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,797 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $516.4K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,360 | $529.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $552.2K | 0.1% | −6−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,286 | $580.1K | 0.1% | +5,475+143.7% | Added | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $601.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,945 | $608.8K | 0.1% | +50+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,731 | $688.8K | 0.1% | +2,177+61.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $806.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,879 | $908.7K | 0.1% | +41+2.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 54,604 | $948.5K | 0.1% | −3,145−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,172 | $994.4K | 0.1% | +1,829+11.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,477 | $1.01M | 0.1% | +1,151+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,890 | $1.01M | 0.1% | +16,890 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,828 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,832 | $1.31M | 0.2% | −154−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,564 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,752 | $1.67M | 0.2% | +2,095+11.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,674 | $1.82M | 0.2% | −49−1.8% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,069 | $1.91M | 0.3% | +64+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,415 | $2.14M | 0.3% | +38,415 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,370 | $2.31M | 0.3% | +2,302+215.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,693 | $3.91M | 0.5% | −502−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,760 | $4.31M | 0.6% | +5,472+11.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 288,285 | $7.63M | 1.0% | −72,205−20.0% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 156,620 | $11.8M | 1.6% | +3,294+2.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 287,982 | $12.8M | 1.7% | +4,569+1.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 368,371 | $14.0M | 1.9% | −2,949−0.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 171,585 | $17.6M | 2.3% | +4,956+3.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 474,358 | $20.3M | 2.7% | +21,006+4.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 291,839 | $22.5M | 3.0% | −1,137−0.4% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 309,369 | $23.4M | 3.1% | +6,021+2.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 782,050 | $26.4M | 3.5% | +34,330+4.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 438,248 | $26.6M | 3.6% | +10,203+2.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,198,687 | $30.1M | 4.0% | +6,915+0.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 429,924 | $31.1M | 4.1% | +2,312+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 310,636 | $31.7M | 4.2% | +6,067+2.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 629,846 | $33.7M | 4.5% | −74,779−10.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,469,142 | $35.8M | 4.8% | +45,616+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 382,490 | $36.0M | 4.8% | +15,945+4.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,199,030 | $38.0M | 5.1% | +19,697+1.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 970,100 | $41.7M | 5.6% | +13,439+1.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,521,655 | $57.9M | 7.7% | +37,641+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 321,764 | $80.5M | 10.7% | +3,326+1.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 810,913 | $107.3M | 14.3% | −490.0% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.