High Probability Advisors, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$599.6B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 744,020 | $81.9B | 13.66% | |
| 2 | MTUMISHARES TR | 296,479 | $59.9B | 10.00% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,319,794 | $43.7B | 7.29% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 1,000,164 | $35.7B | 5.95% | |
| 5 | NYFISHARES TR | 636,133 | $33.5B | 5.59% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 1,229,342 | $33.1B | 5.52% | |
| 7 | USMVISHARES TR | 349,019 | $32.7B | 5.45% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 1,247,756 | $30.4B | 5.07% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 1,135,878 | $28.2B | 4.71% | |
| 10 | FVALFIDELITY COVINGTON TRUST | 377,788 | $22.5B | 3.75% | |
| 11 | SPIBSPDR SER TR | 657,009 | $21.8B | 3.64% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 241,876 | $21.1B | 3.52% | |
| 13 | DYNFBLACKROCK ETF TRUST | 393,284 | $19.2B | 3.20% | |
| 14 | FQALFIDELITY COVINGTON TRUST | 280,726 | $18.0B | 3.00% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 293,442 | $17.7B | 2.94% | |
| 16 | SHYGISHARES TR | 391,200 | $16.6B | 2.77% | |
| 17 | IUSVISHARES TR | 148,491 | $13.7B | 2.29% | |
| 18 | IVLUISHARES TR | 406,171 | $12.3B | 2.05% | |
| 19 | FNDCSCHWAB STRATEGIC TR | 302,187 | $10.9B | 1.82% | |
| 20 | SPTLSPDR SER TR | 322,481 | $8.8B | 1.47% | |
| 21 | GSSCGOLDMAN SACHS ETF TR | 130,098 | $8.3B | 1.38% | |
| 22 | VTEBVANGUARD MUN BD FDS | 77,727 | $3.9B | 0.64% | |
| 23 | SPYMSPDR SER TR | 54,483 | $3.6B | 0.60% | |
| 24 | REZISHARES TR | 22,937 | $2.0B | 0.33% | |
| 25 | IWVISHARES TR | 5,180 | $1.6B | 0.27% | |
| 26 | IXUSISHARES TR | 23,196 | $1.6B | 0.27% | |
| 27 | SPYSPDR S&P 500 ETF TR | 2,825 | $1.6B | 0.26% | |
| 28 | BNLBROADSTONE NET LEASE INC | 82,228 | $1.4B | 0.23% | |
| 29 | IWDISHARES TR | 6,116 | $1.2B | 0.19% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 30,874 | $1.0B | 0.17% | |
| 31 | AAPLAPPLE INC | 4,158 | $923.7M | 0.15% | |
| 32 | ACWXISHARES TR | 15,908 | $882.1M | 0.15% | |
| 33 | SPMDSPDR SER TR | 16,355 | $837.1M | 0.14% | |
| 34 | AVBAVALONBAY CMNTYS INC | 3,318 | $712.1M | 0.12% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 33,054 | $711.7M | 0.12% | |
| 36 | IWMISHARES TR | 3,275 | $653.3M | 0.11% | |
| 37 | MSFTMICROSOFT CORP | 1,645 | $617.5M | 0.10% | |
| 38 | IEIISHARES TR | 4,890 | $577.7M | 0.10% | |
| 39 | GVIISHARES TR | 4,751 | $503.7M | 0.08% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 1,360 | $458.2M | 0.08% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 8,672 | $446.5M | 0.07% | |
| 42 | OEFISHARES TR | 1,610 | $436.0M | 0.07% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 2,318 | $388.5M | 0.06% | |
| 44 | IJRISHARES TR | 3,626 | $379.2M | 0.06% | |
| 45 | ACWIISHARES TR | 3,253 | $378.6M | 0.06% | |
| 46 | IRTINDEPENDENCE RLTY TR INC | 16,645 | $353.4M | 0.06% | |
| 47 | HIGHARTFORD INSURANCE GROUP INC | 2,750 | $340.3M | 0.06% | |
| 48 | ETNEATON CORP PLC | 1,226 | $333.3M | 0.06% | |
| 49 | HDHOME DEPOT INC | 781 | $286.3M | 0.05% | |
| 50 | SUSAISHARES TR | 2,468 | $283.5M | 0.05% | |
| 51 | DFUVDIMENSIONAL ETF TRUST | 6,646 | $273.9M | 0.05% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 481 | $251.9M | 0.04% | |
| 53 | SPSMSPDR SER TR | 6,108 | $249.0M | 0.04% | |
| 54 | SCHASCHWAB STRATEGIC TR | 8,840 | $207.1M | 0.03% | |
| 55 | SUBISHARES TR | 1,950 | $205.9M | 0.03% |