High Probability Advisors, LLC
CIK: 0002039415SEC EDGAR →
Portfolio Value
$749.9M
Holdings
73
As of
Q4 2025
New Positions
5
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 810,913 | $107.3M | 14.31% |
| 2 | ISHARES TR | 321,764 | $80.5M | 10.74% |
| 3 | DIMENSIONAL ETF TRUST | 1,521,655 | $57.9M | 7.72% |
| 4 | GOLDMAN SACHS ETF TR | 970,100 | $41.7M | 5.56% |
| 5 | DIMENSIONAL ETF TRUST | 1,199,030 | $38.0M | 5.06% |
| 6 | ISHARES TR | 382,490 | $36.0M | 4.80% |
| 7 | SCHWAB STRATEGIC TR | 1,469,142 | $35.8M | 4.77% |
| 8 | ISHARES TR | 629,846 | $33.7M | 4.49% |
| 9 | AMERICAN CENTY ETF TR | 310,636 | $31.7M | 4.22% |
| 10 | FIDELITY COVINGTON TRUST | 429,924 | $31.1M | 4.14% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $742.7M | 99.0% |
| Technology | 3 | $2.4M | 0.3% |
| Real Estate | 4 | $2.2M | 0.3% |
| Industrials | 3 | $1.0M | 0.1% |
| Communication Services | 1 | $608K | 0.1% |
| Consumer Cyclical | 2 | $552K | 0.1% |
| Healthcare | 1 | $202K | 0.0% |
| Unknown | 1 | $202K | 0.0% |