High Probability Advisors, LLC Top Holdings and 13F Report (2025) About High Probability Advisors, LLCInvestment ActivityHigh Probability Advisors, LLC has $729.32 million in total holdings as of September 30, 2025.High Probability Advisors, LLC owns shares of 65 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, High Probability Advisors, LLC has purchased 60 new stocks and bought additional shares in 33 stocks.High Probability Advisors, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $105,652,076iShares MSCI USA Momentum Factor ETF $81,663,434Dimensional US High Profitability ETF $56,051,222Goldman Sachs ActiveBeta International Equity ETF $39,328,315iShares New York Muni Bond ETF $37,591,745 Largest New Holdings this Quarter 381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $480,629 Holding67066G104 - NVIDIA $272,407 Holding92826C839 - Visa $248,184 Holding921943858 - Vanguard FTSE Developed Markets ETF $228,382 Holding25434V401 - Dimensional U.S. Equity ETF $209,443 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 156,716 shares (about $3.82M)SPDR Portfolio Intermediate Term Corporate Bond ETF 69,777 shares (about $2.36M)iShares New York Muni Bond ETF 36,130 shares (about $1.93M)Dimensional US High Profitability ETF 45,291 shares (about $1.71M)iShares 0-5 Year High Yield Corporate Bond ETF 38,588 shares (about $1.67M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 5,612 shares (about $439.65K)Broadstone Net Lease 12,160 shares (about $217.30K)iShares Core MSCI Total International Stock ETF 2,084 shares (about $172.10K)SPDR Portfolio S&P 400 Mid Cap ETF 1,439 shares (about $82.30K)SPDR Portfolio S&P 600 Small Cap ETF 558 shares (about $25.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHigh Probability Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$105,652,076$1,604,007 ▲1.5%810,96214.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$81,663,434$1,134,022 ▲1.4%318,43811.2%ETFDUHPDimensional US High Profitability ETF$56,051,222$1,710,641 ▲3.1%1,484,0147.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$39,328,315$1,178,911 ▲3.1%956,6615.4%ETFNYFiShares New York Muni Bond ETF$37,591,745$1,927,536 ▲5.4%704,6255.2%ETFDIHPDimensional International High Profitability ETF$35,845,837$1,054,312 ▲3.0%1,179,3334.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$34,873,085$1,544,027 ▲4.6%366,5454.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$34,734,037$3,823,871 ▲12.4%1,423,5264.8%ETFAVUVAvantis U.S. Small Cap Value ETF$30,313,745$646,049 ▲2.2%304,5694.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$29,949,229$1,188,900 ▲4.1%1,191,7724.1%ETFFVALFidelity Value Factor ETF$29,449,638$872,927 ▲3.1%427,6124.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$25,340,267$760,365 ▲3.1%428,0453.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$25,340,220$2,364,742 ▲10.3%747,7203.5%ETFFQALFidelity Quality Factor ETF$22,666,197$660,526 ▲3.0%303,3483.1%ETFAVEMAvantis Emerging Markets Equity ETF$22,005,460$326,729 ▲1.5%292,9763.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$19,630,134$1,670,860 ▲9.3%453,3522.7%ETFIUSViShares Core S&P U.S. Value ETF$16,654,556$600,899 ▲3.7%166,6292.3%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$13,174,433$234,062 ▲1.8%371,3201.8%ETFFNDCSchwab Fundamental International Small Equity ETF$12,614,694$214,983 ▲1.7%283,4131.7%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$11,482,571$328,692 ▲2.9%153,3261.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$9,715,206$619,392 ▲6.8%360,4901.3%ETFVTEBVanguard Tax-Exempt Bond ETF$3,915,215$122,421 ▲3.2%78,1950.5%ETFSPLGSPDR Portfolio S&P 500 ETF$3,782,919$439,648 ▼-10.4%48,2880.5%ETFIWViShares Russell 3000 ETF$1,962,9370.0%5,1800.3%ETFREZiShares Residential and Multisector Real Estate ETF$1,954,756$2,719 ▲0.1%23,0050.3%ETFSPYSPDR S&P 500 ETF Trust$1,813,679$3,330 ▼-0.2%2,7230.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,458,146$172,100 ▼-10.6%17,6570.2%ManufacturingIWDiShares Russell 1000 Value ETF$1,336,365$91,208 ▲7.3%6,5640.2%ETFAAPLApple$1,269,514$122,725 ▲10.7%4,9860.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,189,049$116 ▲0.0%30,8280.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,034,1530.0%15,9080.1%ManufacturingBNLBroadstone Net Lease$1,031,975$217,299 ▼-17.4%57,7490.1%FinanceSCHBSchwab US Broad Market ETF$959,661$25,736 ▲2.8%37,3260.1%ETFMSFTMicrosoft$951,993$98,411 ▲11.5%1,8380.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$877,487$82,298 ▼-8.6%15,3430.1%ETFIWMiShares Russell 2000 ETF$792,4190.0%3,2750.1%FinanceIVViShares Core S&P 500 ETF$714,813$2,677 ▲0.4%1,0680.1%ETFAVBAvalonBay Communities$640,9390.0%3,3180.1%FinanceTTTrane Technologies$573,8660.0%1,3600.1%ConstructionOEFiShares S&P 100 ETF$537,870$1,997 ▲0.4%1,6160.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$515,377$430 ▲0.1%4,7970.1%ETFDFATDimensional U.S. Targeted Value ETF$504,8210.0%8,6720.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$480,629$480,629 ▲New Holding4,7950.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$463,5000.0%3,8780.1%ETFGOOGLAlphabet$460,675$173,574 ▲60.5%1,8950.1%Computer and TechnologyETNEaton$458,8310.0%1,2260.1%IndustrialsACWIiShares MSCI ACWI ETF$449,6580.0%3,2530.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$422,327$8,556 ▼-2.0%3,5540.1%ETFTSLATesla$376,6780.0%8470.1%Auto/Tires/TrucksHIGThe Hartford Insurance Group$366,8230.0%2,7500.1%FinanceHDHome Depot$366,643$49,426 ▲15.6%9050.1%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$348,333$1,628 ▼-0.5%2,5680.0%ETFMAAMid-America Apartment Communities$323,9150.0%2,3180.0%FinanceDFUVDimensional US Marketwide Value ETF$296,9920.0%6,6460.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$276,752$25,846 ▼-8.5%5,9750.0%ETFIRTIndependence Realty Trust$272,8100.0%16,6450.0%FinanceNVDANVIDIA$272,407$272,407 ▲New Holding1,4600.0%Computer and TechnologyVVisa$248,184$248,184 ▲New Holding7270.0%Business ServicesSCHASchwab US Small-Cap ETF$246,6360.0%8,8400.0%ETFJPMJPMorgan Chase & Co.$234,3650.0%7430.0%FinanceVEAVanguard FTSE Developed Markets ETF$228,382$228,382 ▲New Holding3,8110.0%ETFBRK.BBerkshire Hathaway$214,6700.0%4270.0%FinanceDFUSDimensional U.S. Equity ETF$209,443$209,443 ▲New Holding2,8910.0%ETFSUBiShares Short-Term National Muni Bond ETF$208,2010.0%1,9500.0%ETFSPGIS&P Global$203,9320.0%4190.0%FinanceShowing largest 100 holdings. 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