High Probability Advisors, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$668.7B
Holdings
60
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 798,650 | $96.9B | 14.50% | |
| 2 | MTUMISHARES TR | 314,016 | $75.5B | 11.29% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,438,723 | $51.2B | 7.65% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 927,984 | $36.8B | 5.50% | |
| 5 | NYFISHARES TR | 668,495 | $34.9B | 5.21% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 1,144,646 | $33.8B | 5.05% | |
| 7 | USMVISHARES TR | 350,316 | $32.9B | 4.92% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 1,266,810 | $30.9B | 4.62% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 1,144,462 | $28.6B | 4.28% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 298,078 | $27.2B | 4.06% | |
| 11 | FVALFIDELITY COVINGTON TRUST | 414,937 | $26.5B | 3.96% | |
| 12 | SPIBSPDR SERIES TRUST | 677,943 | $22.8B | 3.40% | |
| 13 | DYNFBLACKROCK ETF TRUST | 415,201 | $22.6B | 3.38% | |
| 14 | FQALFIDELITY COVINGTON TRUST | 294,508 | $20.5B | 3.07% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 288,626 | $19.8B | 2.96% | |
| 16 | SHYGISHARES TR | 414,764 | $17.9B | 2.68% | |
| 17 | IUSVISHARES TR | 160,617 | $15.2B | 2.27% | |
| 18 | IVLUISHARES TR | 364,723 | $12.0B | 1.79% | |
| 19 | FNDCSCHWAB STRATEGIC TR | 278,583 | $11.7B | 1.75% | |
| 20 | GSSCGOLDMAN SACHS ETF TR | 148,937 | $10.2B | 1.53% | |
| 21 | SPTLSPDR SERIES TRUST | 337,507 | $9.0B | 1.34% | |
| 22 | SPYMSPDR SERIES TRUST | 53,900 | $3.9B | 0.59% | |
| 23 | VTEBVANGUARD MUN BD FDS | 75,750 | $3.7B | 0.56% | |
| 24 | REZISHARES TR | 22,973 | $1.9B | 0.28% | |
| 25 | IWVISHARES TR | 5,180 | $1.8B | 0.27% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,728 | $1.7B | 0.25% | |
| 27 | IXUSISHARES TR | 19,741 | $1.5B | 0.23% | |
| 28 | IWDISHARES TR | 6,116 | $1.2B | 0.18% | |
| 29 | BNLBROADSTONE NET LEASE INC | 69,909 | $1.1B | 0.17% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 30,825 | $1.1B | 0.17% | |
| 31 | ACWXISHARES TR | 15,908 | $969.4M | 0.14% | |
| 32 | AAPLAPPLE INC | 4,504 | $924.0M | 0.14% | |
| 33 | SPMDSPDR SERIES TRUST | 16,782 | $912.6M | 0.14% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 36,325 | $865.6M | 0.13% | |
| 35 | MSFTMICROSOFT CORP | 1,648 | $819.7M | 0.12% | |
| 36 | IWMISHARES TR | 3,275 | $706.7M | 0.11% | |
| 37 | AVBAVALONBAY CMNTYS INC | 3,318 | $675.2M | 0.10% | |
| 38 | IVVISHARES TR | 1,064 | $660.6M | 0.10% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 1,360 | $594.9M | 0.09% | |
| 40 | GVIISHARES TR | 4,793 | $511.8M | 0.08% | |
| 41 | OEFISHARES TR | 1,610 | $490.0M | 0.07% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 8,672 | $468.0M | 0.07% | |
| 43 | IEIISHARES TR | 3,878 | $461.9M | 0.07% | |
| 44 | ETNEATON CORP PLC | 1,226 | $437.7M | 0.07% | |
| 45 | ACWIISHARES TR | 3,253 | $418.3M | 0.06% | |
| 46 | IJRISHARES TR | 3,626 | $396.3M | 0.06% | |
| 47 | HIGHARTFORD INSURANCE GROUP INC | 2,750 | $348.9M | 0.05% | |
| 48 | MAAMID-AMER APT CMNTYS INC | 2,318 | $343.1M | 0.05% | |
| 49 | SUSAISHARES TR | 2,580 | $327.0M | 0.05% | |
| 50 | IRTINDEPENDENCE RLTY TR INC | 16,645 | $294.4M | 0.04% | |
| 51 | HDHOME DEPOT INC | 783 | $287.0M | 0.04% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 6,646 | $281.0M | 0.04% | |
| 53 | SPSMSPDR SERIES TRUST | 6,533 | $278.3M | 0.04% | |
| 54 | TSLATESLA INC | 847 | $269.1M | 0.04% | |
| 55 | SCHASCHWAB STRATEGIC TR | 8,840 | $223.7M | 0.03% | |
| 56 | SPGIS&P GLOBAL INC | 419 | $220.9M | 0.03% | |
| 57 | JPMJPMORGAN CHASE & CO. | 743 | $215.4M | 0.03% | |
| 58 | GOOGLALPHABET INC | 1,181 | $208.1M | 0.03% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 427 | $207.4M | 0.03% | |
| 60 | SUBISHARES TR | 1,950 | $207.3M | 0.03% |