High Probability Advisors, LLC — 13F Holdings & Portfolio
CIK 2039415 · latest 13F-HR filed 2026-07-13
High Probability Advisors, LLC manages $935.0M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSLC (12.55%), MTUM (11.81%), DUHP (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 51, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
PITTSFORD, NY 14534
$935.0M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-13
+10 / −2 / ↑51 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$35.0M +46.4%
- GOLDMAN SACHS ETF TR$18.7M +18.9%
- BLACKROCK ETF TRUST$11.5M +23.8%
- DIMENSIONAL ETF TRUST$11.4M +20.4%
- ISHARES TR$10.4M +25.2%
Top Trims
- MICROSOFT CORP-$81.6K -9.6%
- NIO INC-$55.2K -24.7%
- TAIWAN SEMICONDUCTOR MANUFAC-$51.6K -14.0%
New Positions
- MICRON TECHNOLOGY INC$498.7K
- COHERENT CORP$266.3K
- CREDO TECHNOLOGY GROUP HOLDI$243.4K
- VANGUARD STAR FDS$217.2K
- ASML HLDG NV$214.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $117.3M | 12.55% | 827,017 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $110.4M | 11.81% | 322,023 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $67.2M | 7.18% | 1,609,605 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $59.9M | 6.41% | 881,484 | SH |
| 5 | ISHARES TR | NYF | 464288323 | $51.5M | 5.51% | 956,143 | SH |
| 6 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $48.6M | 5.20% | 1,063,683 | SH |
| 7 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $44.6M | 4.77% | 1,307,603 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $42.5M | 4.54% | 1,758,868 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $40.2M | 4.30% | 417,169 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $38.8M | 4.15% | 1,574,348 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $36.9M | 3.94% | 295,565 | SH |
| 12 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $34.6M | 3.70% | 443,665 | SH |
| 13 | SPDR SERIES TRUST | SPIB | 78464A375 | $31.4M | 3.36% | 939,100 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $28.0M | 2.99% | 289,841 | SH |
| 15 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $27.8M | 2.97% | 341,750 | SH |
| 16 | ISHARES TR | SHYG | 46434V407 | $24.1M | 2.58% | 568,588 | SH |
| 17 | ISHARES TR | IUSV | 464287663 | $20.9M | 2.23% | 189,323 | SH |
| 18 | ISHARES TR | IVLU | 46435G409 | $15.9M | 1.70% | 380,882 | SH |
| 19 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $15.4M | 1.65% | 169,229 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $14.9M | 1.59% | 306,034 | SH |
| 21 | SPDR SERIES TRUST | SPTL | 78464A664 | $11.9M | 1.27% | 454,386 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.5M | 1.02% | 12,724 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.2M | 0.55% | 58,738 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.8M | 0.52% | 95,878 | SH |
| 25 | ISHARES TR | IWV | 464287689 | $2.2M | 0.24% | 5,180 | SH |
| 26 | ISHARES TR | REZ | 464288562 | $2.2M | 0.23% | 23,102 | SH |
| 27 | ISHARES TR | IXUS | 46432F834 | $2.0M | 0.21% | 20,709 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $1.8M | 0.19% | 2,422 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $1.5M | 0.16% | 6,221 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.4M | 0.15% | 4,848 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.3M | 0.14% | 29,474 | SH |
| 32 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.2M | 0.13% | 18,251 | SH |
| 33 | ISHARES TR | ACWX | 464288240 | $1.2M | 0.13% | 15,908 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.1M | 0.12% | 37,355 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $984.0K | 0.11% | 3,275 | SH |
| 36 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $971.8K | 0.10% | 47,014 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $770.9K | 0.08% | 2,067 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $766.6K | 0.08% | 2,145 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $732.2K | 0.08% | 4,937 | SH |
| 40 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $668.0K | 0.07% | 1,360 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $661.7K | 0.07% | 9,286 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $606.2K | 0.06% | 8,672 | SH |
| 43 | ISHARES TR | OEF | 464287101 | $589.1K | 0.06% | 1,610 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $522.4K | 0.06% | 1,226 | SH |
| 45 | ISHARES TR | ACWI | 464288257 | $510.6K | 0.05% | 3,253 | SH |
| 46 | ISHARES TR | GVI | 464288612 | $508.9K | 0.05% | 4,797 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $498.7K | 0.05% | 432 | SH |
| 48 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $472.1K | 0.05% | 4,713 | SH |
| 49 | ISHARES TR | IEI | 464288661 | $458.3K | 0.05% | 3,902 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $427.2K | 0.05% | 2,135 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $935.0M | 75 | 0002085853-26-000697 |
| 2026-03-31 | 2026-04-13 | $781.4M | 67 | 0002085853-26-000339 |
| 2025-12-31 | 2026-01-29 | $749.9M | 73 | 0002085853-26-000141 |