High Probability Advisors, Llc Portfolio Stock Holdings
High Probability Advisors, Llc disclosed 75 stock positions valued at approximately $935.0 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $935.0M
Holdings by Sector
High Probability Advisors, Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 12.55% | 827,017 | +38,544 | +4.89% | $117,345,447 |
| ISHARES TR | MTUM | Other | 11.81% | 322,023 | +7,701 | +2.45% | $110,399,271 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.18% | 1,609,605 | +92,595 | +6.10% | $67,168,827 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.41% | 881,484 | +49,495 | +5.95% | $59,949,737 |
| ISHARES TR | NYF | Other | 5.51% | 956,143 | +180,940 | +23.34% | $51,540,911 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 5.20% | 1,063,683 | +73,991 | +7.48% | $48,610,321 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.77% | 1,307,603 | +85,082 | +6.96% | $44,621,937 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.54% | 1,758,868 | +76,007 | +4.52% | $42,459,076 |
| ISHARES TR | USMV | Other | 4.30% | 417,169 | +23,512 | +5.97% | $40,240,100 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.15% | 1,574,348 | +301,723 | +23.71% | $38,823,428 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.94% | 295,565 | +15,272 | +5.45% | $36,874,684 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 3.70% | 443,665 | +18,952 | +4.46% | $34,576,803 |
| SPDR SERIES TRUST | SPIB | Other | 3.36% | 939,100 | +48,212 | +5.41% | $31,422,277 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.99% | 289,841 | +14,523 | +5.27% | $27,966,728 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 2.97% | 341,750 | +15,030 | +4.60% | $27,805,033 |
| ISHARES TR | SHYG | Other | 2.58% | 568,588 | +35,181 | +6.60% | $24,113,817 |
| ISHARES TR | IUSV | Other | 2.23% | 189,323 | +11,052 | +6.20% | $20,853,970 |
| ISHARES TR | IVLU | Other | 1.70% | 380,882 | +18,483 | +5.10% | $15,928,492 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 1.65% | 169,229 | +8,931 | +5.57% | $15,443,810 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.59% | 306,034 | +16,235 | +5.60% | $14,861,008 |
| SPDR SERIES TRUST | SPTL | Other | 1.27% | 454,386 | +50,841 | +12.60% | $11,918,546 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 12,724 | - | - | $9,501,804 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 58,738 | +3,402 | +6.15% | $5,161,916 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.52% | 95,878 | +23,627 | +32.70% | $4,849,500 |
| ISHARES TR | IWV | Other | 0.24% | 5,180 | - | - | $2,208,783 |
| ISHARES TR | REZ | Other | 0.23% | 23,102 | +33 | +0.14% | $2,187,510 |
| ISHARES TR | IXUS | Other | 0.21% | 20,709 | +1,212 | +6.22% | $1,976,469 |
| ISHARES TR | IVV | Other | 0.19% | 2,422 | +32 | +1.34% | $1,813,796 |
| ISHARES TR | IWD | Other | 0.16% | 6,221 | - | - | $1,508,158 |
| APPLE INC | AAPL | Technology | 0.15% | 4,848 | +19 | +0.39% | $1,402,721 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 29,474 | -1,354 | -4.39% | $1,307,459 |
| SPDR SERIES TRUST | SPMD | Other | 0.13% | 18,251 | +984 | +5.70% | $1,233,030 |
| ISHARES TR | ACWX | Other | 0.13% | 15,908 | -56 | -0.35% | $1,210,727 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 37,355 | +732 | +2.00% | $1,081,792 |
| ISHARES TR | IWM | Other | 0.11% | 3,275 | - | - | $983,974 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.10% | 47,014 | -4,935 | -9.50% | $971,780 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 2,067 | -236 | -10.25% | $770,928 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 2,145 | -81 | -3.64% | $766,559 |
| ISHARES TR | IJR | Other | 0.08% | 4,937 | -39 | -0.78% | $732,213 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 1,360 | -39 | -2.79% | $667,978 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 9,286 | - | - | $661,659 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.06% | 8,672 | - | - | $606,201 |
| ISHARES TR | OEF | Other | 0.06% | 1,610 | - | - | $589,051 |
| EATON CORP PLC | ETN | Other | 0.06% | 1,226 | -112 | -8.37% | $522,424 |
| ISHARES TR | ACWI | Other | 0.05% | 3,253 | - | - | $510,582 |
| ISHARES TR | GVI | Other | 0.05% | 4,797 | - | - | $508,939 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 432 | +432 | +100.00% | $498,654 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.05% | 4,713 | +20 | +0.43% | $472,051 |
| ISHARES TR | IEI | Other | 0.05% | 3,902 | +24 | +0.62% | $458,337 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 2,135 | +496 | +30.26% | $427,193 |
| SPDR SERIES TRUST | SPSM | Other | 0.04% | 6,977 | +315 | +4.73% | $402,344 |
| ISHARES TR | SUSA | Other | 0.04% | 2,585 | +4 | +0.15% | $398,933 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.04% | 6,646 | - | - | $365,574 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.04% | 2,750 | - | - | $364,430 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 976 | -33 | -3.27% | $344,168 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.03% | 8,840 | - | - | $319,390 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 664 | -427 | -39.14% | $317,107 |
| ISHARES TR | IJH | Other | 0.03% | 3,831 | - | - | $295,409 |
| VISA INC | V | Financial Services | 0.03% | 828 | -33 | -3.83% | $284,079 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 824 | -76 | -8.44% | $269,720 |
| COHERENT CORP | COHR | Technology | 0.03% | 675 | +675 | +100.00% | $266,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 1,096 | - | - | $261,221 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.03% | 895 | +895 | +100.00% | $243,396 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 954 | -35 | -3.54% | $240,065 |
| VANGUARD STAR FDS | VXUS | Other | 0.02% | 2,541 | -157 | -5.82% | $217,239 |
| ASML HLDG NV | ASML | Other | 0.02% | 108 | +108 | +100.00% | $214,860 |
| ISHARES TR | SUB | Other | 0.02% | 1,971 | - | - | $209,833 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 289 | +289 | +100.00% | $208,947 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.02% | 777 | +777 | +100.00% | $208,905 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.02% | 412 | +10 | +2.49% | $206,161 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.02% | 2,501 | -390 | -13.49% | $204,900 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.02% | 4,325 | +4,325 | +100.00% | $201,674 |
| ISHARES TR | IWN | Other | 0.02% | 905 | +905 | +100.00% | $200,186 |
| NIO INC | NIO | Consumer Cyclical | 0.02% | 33,195 | -3,817 | -10.31% | $167,967 |
| EASTMAN KODAK CO | KODK | Industrials | 0.01% | 11,160 | - | - | $103,230 |