High Probability Advisors, LLC Top Holdings and 13F Report (2026) About High Probability Advisors, LLCInvestment ActivityHigh Probability Advisors, LLC has $935.03 million in total holdings as of June 30, 2026.High Probability Advisors, LLC owns shares of 75 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 0.11% of the portfolio was sold this quarter.This quarter, High Probability Advisors, LLC has purchased 67 new stocks and bought additional shares in 34 stocks.High Probability Advisors, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $117,345,447iShares MSCI USA Momentum Factor ETF $110,399,271Dimensional US High Profitability ETF $67,168,827iShares U.S. Equity Factor Rotation Active ETF $59,949,737iShares New York Muni Bond ETF $51,540,911 Largest New Holdings this Quarter 595112103 - Micron Technology $498,654 Holding19247G107 - Coherent $266,268 HoldingG25457105 - Credo Technology Group $243,396 Holding921909768 - Vanguard Total International Stock ETF $217,239 HoldingN07059210 - ASML $214,860 Holding Largest Purchases this Quarter iShares New York Muni Bond ETF 180,940 shares (about $9.75M)Schwab Intermediate-Term U.S. Treasury ETF 301,723 shares (about $7.44M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38,544 shares (about $5.47M)Dimensional US High Profitability ETF 92,595 shares (about $3.86M)Goldman Sachs ActiveBeta International Equity ETF 73,991 shares (about $3.38M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 427 shares (about $203.92K)Broadstone Net Lease 4,935 shares (about $102.01K)Microsoft 236 shares (about $88.02K)Dimensional U.S. Core Equity 2 ETF 1,354 shares (about $60.06K)Eaton 112 shares (about $47.73K) 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$117,345,447$5,469,008 â–²4.9%827,01712.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$110,399,271$2,640,137 â–²2.5%322,02311.8%ETFDUHPDimensional US High Profitability ETF$67,168,827$3,863,990 â–²6.1%1,609,6057.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$59,949,737$3,366,156 â–²5.9%881,4846.4%ETFNYFiShares New York Muni Bond ETF$51,540,911$9,753,575 â–²23.3%956,1435.5%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$48,610,321$3,381,389 â–²7.5%1,063,6835.2%ETFDIHPDimensional International High Profitability ETF$44,621,937$2,903,422 â–²7.0%1,307,6034.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$42,459,076$1,834,809 â–²4.5%1,758,8684.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$40,240,100$2,267,966 â–²6.0%417,1694.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$38,823,428$7,440,490 â–²23.7%1,574,3484.2%ETFAVUVAvantis U.S. Small Cap Value ETF$36,874,684$1,905,334 â–²5.4%295,5653.9%ETFFVALFidelity Value Factor ETF$34,576,803$1,477,014 â–²4.5%443,6653.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$31,422,277$1,613,173 â–²5.4%939,1003.4%ETFAVEMAvantis Emerging Markets Equity ETF$27,966,728$1,401,323 â–²5.3%289,8413.0%ETFFQALFidelity Quality Factor ETF$27,805,033$1,222,852 â–²4.6%341,7503.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$24,113,817$1,492,026 â–²6.6%568,5882.6%ETFIUSViShares Core S&P U.S. Value ETF$20,853,970$1,217,380 â–²6.2%189,3232.2%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$15,928,492$772,959 â–²5.1%380,8821.7%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$15,443,810$815,042 â–²5.6%169,2291.7%ETFFNDCSchwab Fundamental International Small Equity ETF$14,861,008$788,371 â–²5.6%306,0341.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$11,918,546$1,333,560 â–²12.6%454,3861.3%ETFSPYSPDR S&P 500 ETF Trust$9,501,8040.0%12,7241.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,161,916$298,969 â–²6.1%58,7380.6%ETFVTEBVanguard Tax-Exempt Bond ETF$4,849,500$1,195,051 â–²32.7%95,8780.5%ETFIWViShares Russell 3000 ETF$2,208,7830.0%5,1800.2%ETFREZiShares Residential and Multisector Real Estate ETF$2,187,510$3,125 â–²0.1%23,1020.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,976,469$115,673 â–²6.2%20,7090.2%ManufacturingIVViShares Core S&P 500 ETF$1,813,796$23,964 â–²1.3%2,4220.2%ETFIWDiShares Russell 1000 Value ETF$1,508,1580.0%6,2210.2%ETFAAPLApple$1,402,721$5,497 â–²0.4%4,8480.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,307,459$60,063 â–¼-4.4%29,4740.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,233,030$66,479 â–²5.7%18,2510.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,210,727$4,262 â–¼-0.4%15,9080.1%ManufacturingSCHBSchwab US Broad Market ETF$1,081,792$21,199 â–²2.0%37,3550.1%ETFIWMiShares Russell 2000 ETF$983,9740.0%3,2750.1%FinanceBNLBroadstone Net Lease$971,780$102,007 â–¼-9.5%47,0140.1%FinanceMSFTMicrosoft$770,928$88,021 â–¼-10.2%2,0670.1%Computer and TechnologyGOOGLAlphabet$766,559$28,947 â–¼-3.6%2,1450.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$732,213$5,784 â–¼-0.8%4,9370.1%ETFTTTrane Technologies$667,978$19,155 â–¼-2.8%1,3600.1%ConstructionVEAVanguard FTSE Developed Markets ETF$661,6590.0%9,2860.1%ETFDFATDimensional U.S. Targeted Value ETF$606,2010.0%8,6720.1%ETFOEFiShares S&P 100 ETF$589,0510.0%1,6100.1%ETFETNEaton$522,424$47,726 â–¼-8.4%1,2260.1%IndustrialsACWIiShares MSCI ACWI ETF$510,5820.0%3,2530.1%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$508,9390.0%4,7970.1%ETFMUMicron Technology$498,654$498,654 â–²New Holding4320.1%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$472,051$2,003 â–²0.4%4,7130.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$458,337$2,819 â–²0.6%3,9020.0%ETFNVDANVIDIA$427,193$99,245 â–²30.3%2,1350.0%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$402,344$18,165 â–²4.7%6,9770.0%ETFSUSAiShares MSCI USA ESG Select ETF$398,933$617 â–²0.2%2,5850.0%ETFDFUVDimensional US Marketwide Value ETF$365,5740.0%6,6460.0%ETFHIGThe Hartford Insurance Group$364,4300.0%2,7500.0%FinanceHDHome Depot$344,168$11,637 â–¼-3.3%9760.0%Retail/WholesaleSCHASchwab US Small-Cap ETF$319,3900.0%8,8400.0%ETFTSMTaiwan Semiconductor Manufacturing$317,107$203,923 â–¼-39.1%6640.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$295,4090.0%3,8310.0%ETFVVisa$284,079$11,322 â–¼-3.8%8280.0%Business ServicesJPMJPMorgan Chase & Co.$269,720$24,877 â–¼-8.4%8240.0%FinanceCOHRCoherent$266,268$266,268 â–²New Holding6750.0%Business ServicesAMZNAmazon.com$261,2210.0%1,0960.0%Retail/WholesaleCRDOCredo Technology Group$243,396$243,396 â–²New Holding8950.0%Computer and TechnologyABBVAbbVie$240,065$8,807 â–¼-3.5%9540.0%MedicalVXUSVanguard Total International Stock ETF$217,239$217,239 â–²New Holding2,5410.0%ETFASMLASML$214,860$214,860 â–²New Holding1080.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$209,8330.0%1,9710.0%ETFAMATApplied Materials$208,947$208,947 â–²New Holding2890.0%Computer and TechnologyHWMHowmet Aerospace$208,905$208,905 â–²New Holding7770.0%AerospaceBRK.BBerkshire Hathaway$206,161$206,161 â–²New Holding4120.0%FinanceDFUSDimensional U.S. Equity ETF$204,900$31,952 â–¼-13.5%2,5010.0%ETFDFSUDimensional US Sustainability Core 1 ETF$201,674$201,674 â–²New Holding4,3250.0%ETFIWNiShares Russell 2000 Value ETF$200,186$200,186 â–²New Holding9050.0%ETFNIONIO$167,967$19,314 â–¼-10.3%33,1950.0%Auto/Tires/TrucksKODKEastman Kodak$103,2300.0%11,1600.0%Computer and TechnologyIAUiShares Gold Trust$0$238,473 â–¼-100.0%00.0%FinanceTORTOISE CAPITAL SERIES TRUS$0$147,533 â–¼-100.0%00.0%ENERGY ETFShowing largest 100 holdings. 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