High Probability Advisors, LLC
13F Reported Value
ⓘ$935.0M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
High Probability Advisors, LLC disclosed 75 positions worth $935.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $MU and a full exit from $IAU. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from High Probability Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2039415.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$117.3M827,017 shISHARES TR - MSCI USA MMENTM
—Quality
$110.4M322,023 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$67.2M1,609,605 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$59.9M881,484 shISHARES TR - NEW YORK MUN ETF
—Quality
$51.5M956,143 sh- —
Quality
$48.6M1,063,683 sh DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$44.6M1,307,603 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$42.5M1,758,868 shISHARES TR - MSCI USA MIN ETF
—Quality
$40.2M417,169 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$38.8M1,574,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $117.3M | 827,017 |
| ISHARES TR - MSCI USA MMENTM | — | $110.4M | 322,023 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $67.2M | 1,609,605 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $59.9M | 881,484 |
| ISHARES TR - NEW YORK MUN ETF | — | $51.5M | 956,143 |
 GOLDMAN SACHS GROUP INC$GS | — | $48.6M | 1,063,683 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $44.6M | 1,307,603 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $42.5M | 1,758,868 |
| ISHARES TR - MSCI USA MIN ETF | — | $40.2M | 417,169 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $38.8M | 1,574,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of High Probability Advisors, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$860.8M
Financials
$65.7M
Technology
$5.7M
Real Estate
$971,780
Industrials
$905,251
Consumer Discretionary
$605,389
Healthcare
$240,065
Materials
$208,905
Full Holdings — High Probability Advisors, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $117.3M | 12.6% | +5% | — |
| 2 | — | ISHARES TR - MSCI USA MMENTM | $110.4M | 11.8% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $67.2M | 7.2% | +6% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $59.9M | 6.4% | +6% | — |
| 5 | — | ISHARES TR - NEW YORK MUN ETF | $51.5M | 5.5% | +23% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $48.6M | 5.2% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $44.6M | 4.8% | +7% | — |
| 8 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $42.5M | 4.5% | +5% | — |
| 9 | — | ISHARES TR - MSCI USA MIN ETF | $40.2M | 4.3% | +6% | — |
| 10 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $38.8M | 4.2% | +24% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $36.9M | 3.9% | +5% | — |
| 12 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $34.6M | 3.7% | +4% | — |
| 13 | — | SPDR SERIES TRUST - ST INTER BD ETF | $31.4M | 3.4% | +5% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $28.0M | 3.0% | +5% | — |
| 15 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $27.8M | 3.0% | +5% | — |
| 16 | — | ISHARES TR - 0-5YR HI YL CP | $24.1M | 2.6% | +7% | — |
| 17 | — | ISHARES TR - CORE S&P US VLU | $20.9M | 2.2% | +6% | — |
| 18 | — | ISHARES TR - MSCI INTL VLU FT | $15.9M | 1.7% | +5% | — |
| 19 | $GS | GOLDMAN SACHS GROUP INC | $15.4M | 1.6% | +6% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $14.9M | 1.6% | +6% | — |
| 21 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $11.9M | 1.3% | +13% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 1.0% | +0% | — |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.2M | 0.6% | +6% | — |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.8M | 0.5% | +33% | — |
| 25 | — | ISHARES TR - RUSSELL 3000 ETF | $2.2M | 0.2% | +0% | — |
| 26 | — | ISHARES TR - RESIDENTIAL MULT | $2.2M | 0.2% | +0% | — |
| 27 | — | ISHARES TR - CORE MSCI TOTAL | $2.0M | 0.2% | +6% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.2% | +1% | — |
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.2% | +0% | — |
| 30 |  $AAPL | Apple Inc. | $1.4M | 0.1% | +0% | 76.1 |
| 31 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.1% | -4% | — |
| 32 | — | SPDR SERIES TRUST - ST STR P400MID | $1.2M | 0.1% | +6% | — |
| 33 | — | ISHARES TR - MSCI ACWI EX US | $1.2M | 0.1% | -0% | — |
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.1% | +2% | — |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $983,974 | 0.1% | +0% | — |
| 36 |  $BNL | Broadstone Net Lease, Inc. | $971,780 | 0.1% | -9% | 54 |
| 37 |  $MSFT | MICROSOFT CORP | $770,928 | 0.1% | -10% | 83.7 |
| 38 |  $GOOG | Alphabet Inc. | $766,559 | 0.1% | -4% | 80.2 |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $732,213 | 0.1% | -1% | — |
| 40 |  $TT | Trane Technologies plc | $667,978 | 0.1% | -3% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $661,659 | 0.1% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $606,201 | 0.1% | +0% | — |
| 43 | — | ISHARES TR - S&P 100 ETF | $589,051 | 0.1% | +0% | — |
| 44 |  $ETN | Eaton Corp plc | $522,424 | 0.1% | -8% | — |
| 45 | — | ISHARES TR - MSCI ACWI ETF | $510,582 | 0.1% | +0% | — |
| 46 | — | ISHARES TR - INTRM GOV CR ETF | $508,939 | 0.1% | +0% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $498,654 | 0.1% | NEW | 88.4 |
| 48 | $GS | GOLDMAN SACHS GROUP INC | $472,051 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - 3 7 YR TREAS BD | $458,337 | 0.1% | +1% | — |
| 50 |  $NVDA | NVIDIA CORP | $427,193 | 0.1% | +30% | 90.2 |
| 51 | — | SPDR SERIES TRUST - ST STR SP600 SML | $402,344 | 0.0% | +5% | — |
| 52 | — | ISHARES TR - ESG OPTIMIZED | $398,933 | 0.0% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $365,574 | 0.0% | +0% | — |
| 54 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $364,430 | 0.0% | +0% | 69.5 |
| 55 |  $HD | HOME DEPOT, INC. | $344,168 | 0.0% | -3% | 69.2 |
| 56 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $319,390 | 0.0% | +0% | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $317,107 | 0.0% | -39% | — |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $295,409 | 0.0% | +0% | — |
| 59 |  $V | VISA INC. | $284,079 | 0.0% | -4% | 83.5 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $269,720 | 0.0% | -8% | 35.6 |
| 61 |  $COHR | COHERENT CORP. | $266,268 | 0.0% | NEW | 64 |
| 62 |  $AMZN | AMAZON COM INC | $261,221 | 0.0% | +0% | 74.6 |
| 63 |  $CRDO | Credo Technology Group Holding Ltd | $243,396 | 0.0% | NEW | — |
| 64 |  $ABBV | AbbVie Inc. | $240,065 | 0.0% | -4% | 59.3 |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $217,239 | 0.0% | NEW | — |
| 66 |  $ASML | ASML HOLDING NV | $214,860 | 0.0% | NEW | — |
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | $209,833 | 0.0% | +0% | — |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $208,947 | 0.0% | NEW | 74.8 |
| 69 |  $HWM | Howmet Aerospace Inc. | $208,905 | 0.0% | NEW | 79.1 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $206,161 | 0.0% | NEW | 64.5 |
| 71 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $204,900 | 0.0% | -13% | — |
| 72 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $201,674 | 0.0% | NEW | — |
| 73 | — | ISHARES TR - RUS 2000 VAL ETF | $200,186 | 0.0% | NEW | — |
| 74 |  $NIO | NIO Inc. | $167,967 | 0.0% | -10% | — |
| 75 |  $KODK | EASTMAN KODAK CO | $103,230 | 0.0% | +0% | 32 |
New Positions (10)
$MU MICRON TECHNOLOGY INC$498,654$COHR COHERENT CORP.$266,268$CRDO Credo Technology Group Holding Ltd$243,396$ASML ASML HOLDING NV$214,860$AMAT APPLIED MATERIALS INC /DE$208,947$HWM Howmet Aerospace Inc.$208,905$BRK.B BERKSHIRE HATHAWAY INC$206,161Exited Positions (2)
$IAU ISHARES GOLD TRUSTBrowse Top Institutional Investors
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