High Probability Advisors, LLC
- SEC CIK
- 0002039415
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 67
- −6 vs. Q4 2025
- Portfolio value
- $781.4M
- +$31.5M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 788,473 | $98.7M | 12.6% | −22,440−2.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 314,322 | $75.4M | 9.7% | −7,442−2.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,517,010 | $55.8M | 7.1% | −4,645−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 831,989 | $48.4M | 6.2% | +393,741+89.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 989,692 | $42.7M | 5.5% | +19,592+2.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 775,203 | $41.2M | 5.3% | +145,357+23.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,682,861 | $40.8M | 5.2% | +213,719+14.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,222,521 | $39.4M | 5.0% | +23,491+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 393,657 | $36.5M | 4.7% | +11,167+2.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,272,625 | $31.7M | 4.1% | +73,938+6.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 280,293 | $31.0M | 4.0% | −30,343−9.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 890,888 | $29.9M | 3.8% | +108,838+13.9% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 424,713 | $29.5M | 3.8% | −5,211−1.2% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 326,720 | $23.7M | 3.0% | +17,351+5.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 533,407 | $22.6M | 2.9% | +59,049+12.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 275,318 | $22.2M | 2.8% | −16,521−5.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 178,271 | $18.2M | 2.3% | +6,686+3.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 362,399 | $14.4M | 1.8% | −5,972−1.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 289,799 | $13.4M | 1.7% | +1,817+0.6% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 160,298 | $11.9M | 1.5% | +3,678+2.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 403,545 | $10.6M | 1.4% | +115,260+40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,724 | $8.27M | 1.1% | +10,050+375.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,336 | $4.24M | 0.5% | +1,576+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,251 | $3.60M | 0.5% | −5,442−7.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,069 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,497 | $1.69M | 0.2% | −255−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,390 | $1.56M | 0.2% | −980−29.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $1.33M | 0.2% | −343−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,829 | $1.23M | 0.2% | −3−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,828 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,964 | $1.09M | 0.1% | +56+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,267 | $1.02M | 0.1% | +95+0.6% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 51,949 | $949.1K | 0.1% | −2,655−4.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,623 | $919.2K | 0.1% | −1,854−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,303 | $852.5K | 0.1% | +424+22.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $812.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,226 | $640.1K | 0.1% | +281+14.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,976 | $618.6K | 0.1% | −755−13.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,286 | $595.1K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,399 | $583.0K | 0.1% | +39+2.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $541.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $512.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,797 | $511.7K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,338 | $478.6K | 0.1% | +112+9.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,693 | $470.2K | 0.1% | −149−3.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $460.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $450.1K | 0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $371.9K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,091 | $368.7K | <0.1% | +427+64.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,581 | $340.9K | <0.1% | +7+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,009 | $331.8K | <0.1% | +104+11.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,662 | $321.9K | <0.1% | −20.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,639 | $285.8K | <0.1% | +1,639 | New | History |
| JPMJPMorgan Chase & Co | Stock | 900 | $264.7K | <0.1% | +157+21.1% | Added | History |
| VVisa Inc. | Stock | 861 | $260.2K | <0.1% | +134+18.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,831 | $258.7K | <0.1% | −2,840−42.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $257.1K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,705 | $238.5K | <0.1% | +2,705 | New | History |
| AMZNAmazon Com Inc | Stock | 1,096 | $228.3K | <0.1% | +1,096 | New | History |
| NIONIO Inc. | ADR | 37,012 | $223.2K | <0.1% | −10,288−21.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 989 | $215.1K | <0.1% | +102+11.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,971 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,891 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 14,145 | $147.5K | <0.1% | +14,145 | New | – |
| KODKEastman Kodak Co | COM NEW | 11,160 | $101.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,415 | $2.14M | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,890 | $1.01M | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $601.6K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $322.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,172 | $309.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $291.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,240 | $267.2K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 419 | $219.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,698 | $203.5K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 402 | $202.1K | <0.1% | History |