High Probability Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$729.3B
Holdings
65
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 810,962 | $105.7B | 14.49% | |
| 2 | MTUMISHARES TR | 318,438 | $81.7B | 11.20% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,484,014 | $56.1B | 7.69% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 956,661 | $39.3B | 5.39% | |
| 5 | NYFISHARES TR | 704,625 | $37.6B | 5.15% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 1,179,333 | $35.8B | 4.91% | |
| 7 | USMVISHARES TR | 366,545 | $34.9B | 4.78% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 1,423,526 | $34.7B | 4.76% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 304,569 | $30.3B | 4.16% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 1,191,772 | $29.9B | 4.11% | |
| 11 | FVALFIDELITY COVINGTON TRUST | 427,612 | $29.4B | 4.04% | |
| 12 | DYNFBLACKROCK ETF TRUST | 428,045 | $25.3B | 3.47% | |
| 13 | SPIBSPDR SERIES TRUST | 747,720 | $25.3B | 3.47% | |
| 14 | FQALFIDELITY COVINGTON TRUST | 303,348 | $22.7B | 3.11% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 292,976 | $22.0B | 3.02% | |
| 16 | SHYGISHARES TR | 453,352 | $19.6B | 2.69% | |
| 17 | IUSVISHARES TR | 166,629 | $16.7B | 2.28% | |
| 18 | IVLUISHARES TR | 371,320 | $13.2B | 1.81% | |
| 19 | FNDCSCHWAB STRATEGIC TR | 283,413 | $12.6B | 1.73% | |
| 20 | GSSCGOLDMAN SACHS ETF TR | 153,326 | $11.5B | 1.57% | |
| 21 | SPTLSPDR SERIES TRUST | 360,490 | $9.7B | 1.33% | |
| 22 | VTEBVANGUARD MUN BD FDS | 78,195 | $3.9B | 0.54% | |
| 23 | SPYMSPDR SERIES TRUST | 48,288 | $3.8B | 0.52% | |
| 24 | IWVISHARES TR | 5,180 | $2.0B | 0.27% | |
| 25 | REZISHARES TR | 23,005 | $2.0B | 0.27% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,723 | $1.8B | 0.25% | |
| 27 | IXUSISHARES TR | 17,657 | $1.5B | 0.20% | |
| 28 | IWDISHARES TR | 6,564 | $1.3B | 0.18% | |
| 29 | AAPLAPPLE INC | 4,986 | $1.3B | 0.17% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 30,828 | $1.2B | 0.16% | |
| 31 | ACWXISHARES TR | 15,908 | $1.0B | 0.14% | |
| 32 | BNLBROADSTONE NET LEASE INC | 57,749 | $1.0B | 0.14% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 37,326 | $959.7M | 0.13% | |
| 34 | MSFTMICROSOFT CORP | 1,838 | $952.0M | 0.13% | |
| 35 | SPMDSPDR SERIES TRUST | 15,343 | $877.5M | 0.12% | |
| 36 | IWMISHARES TR | 3,275 | $792.4M | 0.11% | |
| 37 | IVVISHARES TR | 1,068 | $714.8M | 0.10% | |
| 38 | AVBAVALONBAY CMNTYS INC | 3,318 | $640.9M | 0.09% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 1,360 | $573.9M | 0.08% | |
| 40 | OEFISHARES TR | 1,616 | $537.9M | 0.07% | |
| 41 | GVIISHARES TR | 4,797 | $515.4M | 0.07% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 8,672 | $504.8M | 0.07% | |
| 43 | GBILGOLDMAN SACHS ETF TR | 4,795 | $480.6M | 0.07% | |
| 44 | IEIISHARES TR | 3,878 | $463.5M | 0.06% | |
| 45 | GOOGLALPHABET INC | 1,895 | $460.7M | 0.06% | |
| 46 | ETNEATON CORP PLC | 1,226 | $458.8M | 0.06% | |
| 47 | ACWIISHARES TR | 3,253 | $449.7M | 0.06% | |
| 48 | IJRISHARES TR | 3,554 | $422.3M | 0.06% | |
| 49 | TSLATESLA INC | 847 | $376.7M | 0.05% | |
| 50 | HIGHARTFORD INSURANCE GROUP INC | 2,750 | $366.8M | 0.05% | |
| 51 | HDHOME DEPOT INC | 905 | $366.6M | 0.05% | |
| 52 | SUSAISHARES TR | 2,568 | $348.3M | 0.05% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 2,318 | $323.9M | 0.04% | |
| 54 | DFUVDIMENSIONAL ETF TRUST | 6,646 | $297.0M | 0.04% | |
| 55 | SPSMSPDR SERIES TRUST | 5,975 | $276.8M | 0.04% | |
| 56 | IRTINDEPENDENCE RLTY TR INC | 16,645 | $272.8M | 0.04% | |
| 57 | NVDANVIDIA CORPORATION | 1,460 | $272.4M | 0.04% | |
| 58 | VVISA INC | 727 | $248.2M | 0.03% | |
| 59 | SCHASCHWAB STRATEGIC TR | 8,840 | $246.6M | 0.03% | |
| 60 | JPMJPMORGAN CHASE & CO. | 743 | $234.4M | 0.03% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 3,811 | $228.4M | 0.03% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 427 | $214.7M | 0.03% | |
| 63 | DFUSDIMENSIONAL ETF TRUST | 2,891 | $209.4M | 0.03% | |
| 64 | SUBISHARES TR | 1,950 | $208.2M | 0.03% | |
| 65 | SPGIS&P GLOBAL INC | 419 | $203.9M | 0.03% |