High Probability Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, High Probability Advisors, Llc disclosed 75 stock positions valued at approximately $935.03M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $935.03M
Holdings by Sector
High Probability Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 75 holdings in the latest reporting period.