High Probability Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$781.4M
Q ending 2026-03-31
Prior quarter
$749.9M
Q ending 2025-12-31
Change
+4.2% QoQ · +30.3% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GSLC | Shares | $98.7M | 788K |
| Ishares Tr | MTUM | Shares | $75.4M | 314K |
| Dimensional Etf Trust | DUHP | Shares | $55.8M | 1.5M |
| Blackrock Etf Trust | DYNF | Shares | $48.4M | 832K |
| Goldman Sachs Etf Tr | GSIE | Shares | $42.7M | 990K |
| Ishares Tr | NYF | Shares | $41.2M | 775K |
| Schwab Strategic Tr | SCHO | Shares | $40.8M | 1.7M |
| Dimensional Etf Trust | DIHP | Shares | $39.4M | 1.2M |
| Ishares Tr | USMV | Shares | $36.5M | 394K |
| Schwab Strategic Tr | SCHR | Shares | $31.7M | 1.3M |
| American Centy Etf Tr | AVUV | Shares | $31.0M | 280K |
| Spdr Series Trust | SPIB | Shares | $29.9M | 891K |
| Fidelity Covington Trust | FVAL | Shares | $29.5M | 425K |
| Fidelity Covington Trust | FQAL | Shares | $23.7M | 327K |
| Ishares Tr | SHYG | Shares | $22.6M | 533K |
| American Centy Etf Tr | AVEM | Shares | $22.2M | 275K |
| Ishares Tr | IUSV | Shares | $18.2M | 178K |
| Ishares Tr | IVLU | Shares | $14.4M | 362K |
| Schwab Strategic Tr | FNDC | Shares | $13.4M | 290K |
| Goldman Sachs Etf Tr | GSSC | Shares | $11.9M | 160K |
| Spdr Series Trust | SPTL | Shares | $10.6M | 404K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.3M | 13K |
| Spdr Series Trust | SPYM | Shares | $4.2M | 55K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.6M | 72K |
| Ishares Tr | IWV | Shares | $1.9M | 5K |
| Ishares Tr | REZ | Shares | $1.9M | 23K |
| Ishares Tr | IXUS | Shares | $1.7M | 19K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Dimensional Etf Trust | DFAC | Shares | $1.2M | 31K |
| Ishares Tr | ACWX | Shares | $1.1M | 16K |
| Spdr Series Trust | SPMD | Shares | $1.0M | 17K |
| Broadstone Net Lease Inc | BNL | Shares | $949K | 52K |
| Schwab Strategic Tr | SCHB | Shares | $919K | 37K |
| Microsoft Corp | MSFT | Shares | $853K | 2K |
| Ishares Tr | IWM | Shares | $812K | 3K |
| Alphabet Inc | GOOGL | Shares | $640K | 2K |
| Ishares Tr | IJR | Shares | $619K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $595K | 9K |
| Trane Technologies Plc | Shares | $583K | 1K | |
| Dimensional Etf Trust | DFAT | Shares | $542K | 9K |
| Ishares Tr | OEF | Shares | $512K | 2K |
| Ishares Tr | GVI | Shares | $512K | 5K |
| Eaton Corp Plc | Shares | $479K | 1K | |
| Goldman Sachs Etf Tr | GBIL | Shares | $470K | 5K |
| Ishares Tr | IEI | Shares | $460K | 4K |
| Ishares Tr | ACWI | Shares | $450K | 3K |
| Hartford Insurance Group Inc | HIG | Shares | $372K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $369K | 1K |
| Ishares Tr | SUSA | Shares | $341K | 3K |
| Home Depot Inc | HD | Shares | $332K | 1K |
| Dimensional Etf Trust | DFUV | Shares | $322K | 7K |
| Spdr Series Trust | SPSM | Shares | $322K | 7K |
| Nvidia Corporation | NVDA | Shares | $286K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $265K | 900 |
| Visa Inc | V | Shares | $260K | 861 |
| Ishares Tr | IJH | Shares | $259K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $257K | 9K |
| Ishares Gold Tr | IAU | Shares | $238K | 3K |
| Amazon Com Inc | AMZN | Shares | $228K | 1K |
| Nio Inc | NIO | Shares | $223K | 37K |
| Abbvie Inc | ABBV | Shares | $215K | 989 |
| Ishares Tr | SUB | Shares | $210K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $205K | 3K |
| Tortoise Capital Series Trus | TNGY | Shares | $148K | 14K |
| Eastman Kodak Co | KODK | Shares | $101K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.