High Probability Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, High Probability Advisors, LLC held in its portfolio 69 assets valued at $749,877,178 (i.e. $749.88M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($107.34M), ISHARES TR ($80.54M), and DIMENSIONAL ETF TRUST ($57.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
High Probability Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 810913 | 107340580 | ACTIVEBETA US LG |
| ISHARES TR | 321764 | 80540734 | MSCI USA MMENTM |
| DIMENSIONAL ETF TRUST | 1521655 | 57868554 | US HIGH PROFITAB |
| GOLDMAN SACHS ETF TR | 970100 | 41656109 | ACTIVEBETA INT |
| SPDR SERIES TRUST | 1147931 | 39691341 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 1199030 | 37967293 | INTL HIGH PROFIT |
| ISHARES TR | 382490 | 36015222 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 1469142 | 35802986 | SHT TM US TRES |
| ISHARES TR | 629846 | 33703083 | NEW YORK MUN ETF |
| AMERICAN CENTY ETF TR | 310636 | 31678710 | US SML CP VALU |
| FIDELITY COVINGTON TRUST | 429924 | 31070585 | VLU FACTOR ETF |
| SCHWAB STRATEGIC TR | 1198687 | 30063059 | INT-TRM U.S TRES |
| BLACKROCK ETF TRUST | 438248 | 26649839 | ISHARES US EQUIT |
| FIDELITY COVINGTON TRUST | 309369 | 23385229 | QLTY FCTOR ETF |
| AMERICAN CENTY ETF TR | 291839 | 22477455 | AVANTIS EMGMKT |
| ISHARES TR | 474358 | 20335711 | 0-5YR HI YL CP |
| ISHARES TR | 171585 | 17594311 | CORE S&P US VLU |
| ISHARES TR | 368371 | 14016521 | MSCI INTL VLU FT |
| SCHWAB STRATEGIC TR | 287982 | 12829601 | FUNDAMENTAL INTL |
| GOLDMAN SACHS ETF TR | 156620 | 11845168 | ACTIVEBETA US |
| VANGUARD MUN BD FDS | 77693 | 3907173 | TAX EXEMPT BD |
| ISHARES TR | 3370 | 2308248 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 38415 | 2143535 | LONG TERM TREAS |
| ISHARES TR | 5180 | 2003911 | RUSSELL 3000 ETF |
| ISHARES TR | 23069 | 1906420 | RESIDENTIAL MULT |
| SPDR S&P 500 ETF TR | 2674 | 1823341 | TR UNIT |
| ISHARES TR | 19752 | 1671782 | CORE MSCI TOTAL |
| ISHARES TR | 6564 | 1380672 | RUS 1000 VAL ETF |
| APPLE INC | 4832 | 1313552 | COM |
| DIMENSIONAL ETF TRUST | 30828 | 1220494 | US CORE EQUITY 2 |
| ISHARES TR | 15908 | 1067877 | MSCI ACWI EX US |
| VANGUARD SCOTTSDALE FDS | 16890 | 1012218 | INTER TERM TREAS |
| SCHWAB STRATEGIC TR | 38477 | 1009252 | US BRD MKT ETF |
| BROADSTONE NET LEASE INC | 54604 | 948472 | COM |
| MICROSOFT CORP | 1879 | 908722 | COM |
| ISHARES TR | 3275 | 806174 | RUSSELL 2000 ETF |
| ISHARES TR | 5731 | 688757 | CORE S&P SCP ETF |
| ALPHABET INC | 1945 | 608785 | CAP STK CL A |
| AVALONBAY CMNTYS INC | 3318 | 601587 | COM |
| VANGUARD TAX-MANAGED FDS | 9286 | 580124 | VAN FTSE DEV MKT |
| ISHARES TR | 1610 | 552182 | S&P 100 ETF |
| TRANE TECHNOLOGIES PLC | 1360 | 529312 | SHS |
| DIMENSIONAL ETF TRUST | 8672 | 516355 | US TARGETED VLU |
| ISHARES TR | 4797 | 514959 | INTRM GOV CR ETF |
| GOLDMAN SACHS ETF TR | 4842 | 483892 | ACCES TREASURY |
| ISHARES TR | 3878 | 462879 | 3 7 YR TREAS BD |
| ISHARES TR | 3253 | 460230 | MSCI ACWI ETF |
| ISHARES TR | 6671 | 440286 | CORE S&P MCP ETF |
| EATON CORP PLC | 1226 | 390494 | SHS |
| HARTFORD INSURANCE GROUP INC | 2750 | 378950 | COM |
| ISHARES TR | 2574 | 358729 | ESG OPTIMIZED |
| MID-AMER APT CMNTYS INC | 2318 | 322014 | COM |
| HOME DEPOT INC | 905 | 311364 | COM |
| DIMENSIONAL ETF TRUST | 6646 | 309618 | US MKTWIDE VALUE |
| VANGUARD BD INDEX FDS | 4172 | 309021 | TOTAL BND MRKT |
| INDEPENDENCE RLTY TR INC | 16645 | 290953 | COM |
| ISHARES TR | 3240 | 267236 | CORE MSCI INTL |
| VISA INC | 727 | 254967 | COM CL A |
| SCHWAB STRATEGIC TR | 8840 | 251764 | US SML CAP ETF |
| NIO INC | 47300 | 241230 | SPON ADS |
| JPMORGAN CHASE & CO. | 743 | 239410 | COM |
| S&P GLOBAL INC | 419 | 218966 | COM |
| DIMENSIONAL ETF TRUST | 2891 | 214445 | US EQUITY MARKET |
| ISHARES TR | 1971 | 210286 | SHRT NAT MUN ETF |
| VANGUARD STAR FDS | 2698 | 203515 | VG TL INTL STK F |
| ABBVIE INC | 887 | 202671 | COM |
| BERKSHIRE HATHAWAY INC DEL | 402 | 202066 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 664 | 201783 | SPONSORED ADS |
| EASTMAN KODAK CO | 11160 | 94414 | COM NEW |