High Probability Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
High Probability Advisors, LLC 13F Holdings
CIK 0002039415 · Pittsford, NY
As of Sep 30, 2025, High Probability Advisors, LLC reported
65 positions worth $729.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 810,962 |
|
05.7M14.49% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 318,438 | $81.7M | 11.20% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,484,014 | $56.1M | 7.69% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 956,661 | $39.3M | 5.39% |
| ISHARES NEW YORK MUNI BOND ETF | NYF | — | 704,625 | $37.6M | 5.15% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 1,179,333 | $35.8M | 4.91% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 366,545 | $34.9M | 4.78% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 1,423,526 | $34.7M | 4.76% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 304,569 | $30.3M | 4.16% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,191,772 | $29.9M | 4.11% |
| FIDELITY VALUE FACTOR ETF | FVAL | — | 427,612 | $29.4M | 4.04% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 428,045 | $25.3M | 3.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 747,720 | $25.3M | 3.47% |
| FIDELITY QUALITY FACTOR ETF | FQAL | — | 303,348 | $22.7M | 3.11% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 292,976 | $22.0M | 3.02% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 453,352 |
9.6M | 2.69% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 166,629 |
6.7M | 2.28% |
| ISHARES TR | IVLU | — | 371,320 |
3.2M | 1.81% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 283,413 |
2.6M | 1.73% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 153,326 |
1.5M | 1.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 360,490 | $9.7M | 1.33% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 78,195 | $3.9M | 0.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 48,288 | $3.8M | 0.52% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 5,180 | $2.0M | 0.27% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 23,005 | $2.0M | 0.27% |