High Probability Advisors, LLC Top Holdings and 13F Report (2026) About High Probability Advisors, LLCInvestment ActivityHigh Probability Advisors, LLC has $781.39 million in total holdings as of March 31, 2026.High Probability Advisors, LLC owns shares of 67 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, High Probability Advisors, LLC has purchased 73 new stocks and bought additional shares in 28 stocks.High Probability Advisors, LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $98,661,625iShares MSCI USA Momentum Factor ETF $75,434,032Dimensional US High Profitability ETF $55,765,278iShares U.S. Equity Factor Rotation Active ETF $48,405,146Goldman Sachs ActiveBeta International Equity ETF $42,685,416 Largest New Holdings this Quarter 67066G104 - NVIDIA $285,842 Holding464285204 - iShares Gold Trust $238,473 Holding023135106 - Amazon.com $228,264 Holding890930209 - TORTOISE CAPITAL SERIES TRUS $147,533 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 393,741 shares (about $22.91M)iShares New York Muni Bond ETF 145,357 shares (about $7.72M)SPDR S&P 500 ETF Trust 10,050 shares (about $6.54M)Schwab Short-Term U.S. Treasury ETF 213,719 shares (about $5.19M)SPDR Portfolio Intermediate Term Corporate Bond ETF 108,838 shares (about $3.65M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 30,343 shares (about $3.35M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22,440 shares (about $2.81M)iShares MSCI USA Momentum Factor ETF 7,442 shares (about $1.79M)Avantis Emerging Markets Equity ETF 16,521 shares (about $1.33M)iShares Core S&P 500 ETF 980 shares (about $640.15K) 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$98,661,625$2,807,917 ▼-2.8%788,47312.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$75,434,032$1,786,003 ▼-2.3%314,3229.7%ETFDUHPDimensional US High Profitability ETF$55,765,278$170,750 ▼-0.3%1,517,0107.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$48,405,146$22,907,864 ▲89.8%831,9896.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$42,685,416$845,003 ▲2.0%989,6925.5%ETFNYFiShares New York Muni Bond ETF$41,178,805$7,721,368 ▲23.1%775,2035.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$40,843,036$5,186,960 ▲14.5%1,682,8615.2%ETFDIHPDimensional International High Profitability ETF$39,389,631$756,880 ▲2.0%1,222,5215.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$36,507,797$1,035,629 ▲2.9%393,6574.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$31,701,086$1,841,795 ▲6.2%1,272,6254.1%ETFAVUVAvantis U.S. Small Cap Value ETF$30,964,019$3,351,997 ▼-9.8%280,2934.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$29,880,383$3,650,426 ▲13.9%890,8883.8%ETFFVALFidelity Value Factor ETF$29,475,091$361,644 ▼-1.2%424,7133.8%ETFFQALFidelity Quality Factor ETF$23,719,867$1,259,682 ▲5.6%326,7203.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$22,568,464$2,498,365 ▲12.4%533,4072.9%ETFAVEMAvantis Emerging Markets Equity ETF$22,185,116$1,331,262 ▼-5.7%275,3182.8%ETFIUSViShares Core S&P U.S. Value ETF$18,228,167$683,642 ▲3.9%178,2712.3%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$14,380,003$236,969 ▼-1.6%362,3991.8%ETFFNDCSchwab Fundamental International Small Equity ETF$13,435,089$84,236 ▲0.6%289,7991.7%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$11,949,818$274,186 ▲2.3%160,2981.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$10,613,230$3,031,337 ▲40.0%403,5451.4%ETFSPYSPDR S&P 500 ETF Trust$8,274,841$6,535,850 ▲375.8%12,7241.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$4,235,449$120,628 ▲2.9%55,3360.5%ETFVTEBVanguard Tax-Exempt Bond ETF$3,604,605$271,502 ▼-7.0%72,2510.5%ETFIWViShares Russell 3000 ETF$1,920,1500.0%5,1800.2%ETFREZiShares Residential and Multisector Real Estate ETF$1,919,5700.0%23,0690.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,689,259$22,094 ▼-1.3%19,4970.2%ManufacturingIVViShares Core S&P 500 ETF$1,561,172$640,146 ▼-29.1%2,3900.2%ETFIWDiShares Russell 1000 Value ETF$1,329,242$73,289 ▼-5.2%6,2210.2%ETFAAPLApple$1,225,481$761 ▼-0.1%4,8290.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,197,9900.0%30,8280.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,093,028$3,834 ▲0.4%15,9640.1%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,022,536$5,626 ▲0.6%17,2670.1%ETFBNLBroadstone Net Lease$949,109$48,507 ▼-4.9%51,9490.1%FinanceSCHBSchwab US Broad Market ETF$919,248$46,536 ▼-4.8%36,6230.1%ETFMSFTMicrosoft$852,502$156,952 ▲22.6%2,3030.1%Computer and TechnologyIWMiShares Russell 2000 ETF$812,2000.0%3,2750.1%FinanceGOOGLAlphabet$640,109$80,804 ▲14.4%2,2260.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$618,572$93,855 ▼-13.2%4,9760.1%ETFVEAVanguard FTSE Developed Markets ETF$595,0750.0%9,2860.1%ETFTTTrane Technologies$583,020$16,253 ▲2.9%1,3990.1%ConstructionDFATDimensional U.S. Targeted Value ETF$541,5910.0%8,6720.1%ETFOEFiShares S&P 100 ETF$512,0930.0%1,6100.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$511,7450.0%4,7970.1%ETFETNEaton$478,563$40,059 ▲9.1%1,3380.1%IndustrialsGBILGoldman Sachs Access Treasury 0-1 Year ETF$470,177$14,928 ▼-3.1%4,6930.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$459,9700.0%3,8780.1%ETFACWIiShares MSCI ACWI ETF$450,0810.0%3,2530.1%ManufacturingHIGThe Hartford Insurance Group$371,8830.0%2,7500.0%FinanceTSMTaiwan Semiconductor Manufacturing$368,704$144,305 ▲64.3%1,0910.0%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$340,900$925 ▲0.3%2,5810.0%ETFHDHome Depot$331,806$34,200 ▲11.5%1,0090.0%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$322,0450.0%6,6460.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$321,886$97 ▼0.0%6,6620.0%ETFNVDANVIDIA$285,842$285,842 ▲New Holding1,6390.0%Computer and TechnologyJPMJPMorgan Chase & Co.$264,744$46,183 ▲21.1%9000.0%FinanceVVisa$260,229$40,500 ▲18.4%8610.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$258,708$191,786 ▼-42.6%3,8310.0%ETFSCHASchwab US Small-Cap ETF$257,0680.0%8,8400.0%ETFIAUiShares Gold Trust$238,473$238,473 ▲New Holding2,7050.0%FinanceAMZNAmazon.com$228,264$228,264 ▲New Holding1,0960.0%Retail/WholesaleNIONIO$223,183$62,037 ▼-21.8%37,0120.0%Auto/Tires/TrucksABBVAbbVie$215,098$22,184 ▲11.5%9890.0%MedicalSUBiShares Short-Term National Muni Bond ETF$209,8920.0%1,9710.0%ETFDFUSDimensional U.S. Equity ETF$205,0200.0%2,8910.0%ETFTORTOISE CAPITAL SERIES TRUS$147,533$147,533 ▲New Holding14,1450.0%ENERGY ETFKODKEastman Kodak$100,9980.0%11,1600.0%Computer and TechnologyVGLTVanguard Long-Term Treasury ETF$0$2,143,535 ▼-100.0%00.0%ETFVGITVanguard Intermediate-Term Treasury ETF$0$1,012,218 ▼-100.0%00.0%ETFAVBAvalonBay Communities$0$601,587 ▼-100.0%00.0%FinanceMAAMid-America Apartment Communities$0$322,014 ▼-100.0%00.0%FinanceBNDVanguard Total Bond Market ETF$0$309,021 ▼-100.0%00.0%ETFIRTIndependence Realty Trust$0$290,953 ▼-100.0%00.0%FinanceIDEViShares Core MSCI International Developed Markets ETF$0$267,236 ▼-100.0%00.0%ETFSPGIS&P Global$0$218,966 ▼-100.0%00.0%FinanceVXUSVanguard Total International Stock ETF$0$203,515 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$202,066 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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