High Probability Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, High Probability Advisors, Llc disclosed 71 stock positions valued at approximately $892.18M as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $892.18M
Holdings by Sector
High Probability Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 13.98% | 859,665 | +32,648 | +3.95% | $124,685,764 |
| ISHARES TR | MTUM | Other | 11.79% | 331,536 | +9,513 | +2.95% | $105,209,764 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.19% | 926,100 | +44,616 | +5.06% | $64,141,700 |
| ISHARES TR | NYF | Other | 6.04% | 1,066,801 | +110,658 | +11.57% | $53,894,801 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 5.71% | 1,111,089 | +47,406 | +4.46% | $50,932,319 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 5.17% | 1,369,650 | +62,047 | +4.75% | $46,143,507 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.92% | 1,839,651 | +80,783 | +4.59% | $43,894,081 |
| ISHARES TR | USMV | Other | 4.77% | 436,792 | +19,623 | +4.70% | $42,560,986 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.55% | 1,713,565 | +139,217 | +8.84% | $40,611,499 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 4.17% | 460,446 | +16,781 | +3.78% | $37,185,602 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.04% | 305,991 | +10,426 | +3.53% | $36,036,561 |
| SPDR SERIES TRUST | SPIB | Other | 3.55% | 981,970 | +42,870 | +4.57% | $31,697,991 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 3.32% | 355,494 | +13,744 | +4.02% | $29,594,908 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.17% | 300,928 | +11,087 | +3.83% | $28,293,205 |
| ISHARES TR | SHYG | Other | 2.76% | 597,162 | +28,574 | +5.03% | $24,632,952 |
| ISHARES TR | IUSV | Other | 2.44% | 197,213 | +7,890 | +4.17% | $21,748,619 |
| ISHARES TR | IVLU | Other | 1.88% | 391,131 | +10,249 | +2.69% | $16,775,604 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.78% | 318,564 | +12,530 | +4.09% | $15,874,020 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 1.67% | 173,981 | +4,752 | +2.81% | $14,924,069 |
| SPDR SERIES TRUST | SPTL | Other | 1.30% | 487,111 | +32,725 | +7.20% | $11,617,599 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.09% | 12,724 | - | - | $9,703,605 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 61,971 | +3,233 | +5.50% | $5,562,542 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.51% | 96,751 | +873 | +0.91% | $4,582,141 |
| ISHARES TR | IWV | Other | 0.25% | 5,180 | - | - | $2,236,030 |
| ISHARES TR | IXUS | Other | 0.23% | 21,762 | +1,053 | +5.08% | $2,067,204 |
| ISHARES TR | REZ | Other | 0.23% | 23,137 | +35 | +0.15% | $2,043,913 |
| ISHARES TR | IVV | Other | 0.21% | 2,422 | - | - | $1,854,943 |
| APPLE INC | AAPL | Technology | 0.18% | 4,848 | - | - | $1,614,412 |
| ISHARES TR | IWD | Other | 0.17% | 6,221 | - | - | $1,542,373 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 29,474 | - | - | $1,310,111 |
Showing 30 of 71 holdings in the latest reporting period.