High Probability Advisors, LLC
CIK: 0002039415Latest portfolio: $749.9M · Q4 2025
Holdings
73
Total Value
$749.9M
New Positions
10
Closed Positions
2
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 810,913 | $107.3M | 14.31% | -49 | |
| 2 | MTUMISHARES TR | 321,764 | $80.5M | 10.74% | +3K | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,521,655 | $57.9M | 7.72% | +38K | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 970,100 | $41.7M | 5.56% | +13K | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 1,199,030 | $38.0M | 5.06% | +20K | |
| 6 | USMVISHARES TR | 382,490 | $36.0M | 4.80% | +16K | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,469,142 | $35.8M | 4.77% | +46K | |
| 8 | NYFISHARES TR | 629,846 | $33.7M | 4.49% | -74,779 | |
| 9 | AVUVAMERICAN CENTY ETF TR | 310,636 | $31.7M | 4.22% | +6K | |
| 10 | FVALFIDELITY COVINGTON TRUST | 429,924 | $31.1M | 4.14% | +2K | |
| 11 | SCHRSCHWAB STRATEGIC TR | 1,198,687 | $30.1M | 4.01% | +7K | |
| 12 | DYNFBLACKROCK ETF TRUST | 438,248 | $26.6M | 3.55% | +10K | |
| 13 | SPIBSPDR SERIES TRUST | 782,050 | $26.4M | 3.53% | +34K | |
| 14 | FQALFIDELITY COVINGTON TRUST | 309,369 | $23.4M | 3.12% | +6K | |
| 15 | AVEMAMERICAN CENTY ETF TR | 291,839 | $22.5M | 3.00% | -1,137 | |
| 16 | SHYGISHARES TR | 474,358 | $20.3M | 2.71% | +21K | |
| 17 | IUSVISHARES TR | 171,585 | $17.6M | 2.35% | +5K | |
| 18 | IVLUISHARES TR | 368,371 | $14.0M | 1.87% | -2,949 | |
| 19 | FNDCSCHWAB STRATEGIC TR | 287,982 | $12.8M | 1.71% | +5K | |
| 20 | GSSCGOLDMAN SACHS ETF TR | 156,620 | $11.8M | 1.58% | +3K | |
| 21 | SPTLSPDR SERIES TRUST | 288,285 | $7.6M | 1.02% | -72,205 | |
| 22 | SPYMSPDR SERIES TRUST | 53,760 | $4.3M | 0.58% | +5K | |
| 23 | VTEBVANGUARD MUN BD FDS | 77,693 | $3.9M | 0.52% | -502 | |
| 24 | IVVISHARES TR | 3,370 | $2.3M | 0.31% | +2K | |
| 25 | VGLTVANGUARD SCOTTSDALE FDS | 38,415 | $2.1M | 0.29% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0734080540578683e+219T)
Real Estate0.0% ($948.6T)
Technology0.0% ($1.3T)
Industrials0.0% ($52.9B)
Consumer Cyclical0.0% ($311.2M)
Communication Services0.0% ($608K)
Healthcare0.0% ($202K)
Unknown0.0% ($202K)
Filing History
Fund Information
High Probability Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $749.9M across 73 holdings. The largest position is GOLDMAN SACHS ETF TR (GSLC), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.