High Probability Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$749.9M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 810,913 | $107.3M | 14.31% | |
| 2 | MTUMISHARES TR | 321,764 | $80.5M | 10.74% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,521,655 | $57.9M | 7.72% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 970,100 | $41.7M | 5.56% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 1,199,030 | $38.0M | 5.06% | |
| 6 | USMVISHARES TR | 382,490 | $36.0M | 4.80% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,469,142 | $35.8M | 4.77% | |
| 8 | NYFISHARES TR | 629,846 | $33.7M | 4.49% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 310,636 | $31.7M | 4.22% | |
| 10 | FVALFIDELITY COVINGTON TRUST | 429,924 | $31.1M | 4.14% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 1,198,687 | $30.1M | 4.01% | |
| 12 | DYNFBLACKROCK ETF TRUST | 438,248 | $26.6M | 3.55% | |
| 13 | SPIBSPDR SERIES TRUST | 782,050 | $26.4M | 3.53% | |
| 14 | FQALFIDELITY COVINGTON TRUST | 309,369 | $23.4M | 3.12% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 291,839 | $22.5M | 3.00% | |
| 16 | SHYGISHARES TR | 474,358 | $20.3M | 2.71% | |
| 17 | IUSVISHARES TR | 171,585 | $17.6M | 2.35% | |
| 18 | IVLUISHARES TR | 368,371 | $14.0M | 1.87% | |
| 19 | FNDCSCHWAB STRATEGIC TR | 287,982 | $12.8M | 1.71% | |
| 20 | GSSCGOLDMAN SACHS ETF TR | 156,620 | $11.8M | 1.58% | |
| 21 | SPTLSPDR SERIES TRUST | 288,285 | $7.6M | 1.02% | |
| 22 | SPYMSPDR SERIES TRUST | 53,760 | $4.3M | 0.58% | |
| 23 | VTEBVANGUARD MUN BD FDS | 77,693 | $3.9M | 0.52% | |
| 24 | IVVISHARES TR | 3,370 | $2.3M | 0.31% | |
| 25 | VGLTVANGUARD SCOTTSDALE FDS | 38,415 | $2.1M | 0.29% | |
| 26 | IWVISHARES TR | 5,180 | $2.0M | 0.27% | |
| 27 | REZISHARES TR | 23,069 | $1.9M | 0.25% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,674 | $1.8M | 0.24% | |
| 29 | IXUSISHARES TR | 19,752 | $1.7M | 0.22% | |
| 30 | IWDISHARES TR | 6,564 | $1.4M | 0.18% | |
| 31 | AAPLAPPLE INC | 4,832 | $1.3M | 0.18% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 30,828 | $1.2M | 0.16% | |
| 33 | ACWXISHARES TR | 15,908 | $1.1M | 0.14% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 16,890 | $1.0M | 0.13% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 38,477 | $1.0M | 0.13% | |
| 36 | SPMDSPDR SERIES TRUST | 17,172 | $994K | 0.13% | |
| 37 | BNLBROADSTONE NET LEASE INC | 54,604 | $948K | 0.13% | |
| 38 | MSFTMICROSOFT CORP | 1,879 | $908K | 0.12% | |
| 39 | IWMISHARES TR | 3,275 | $806K | 0.11% | |
| 40 | IJRISHARES TR | 5,731 | $688K | 0.09% | |
| 41 | GOOGLALPHABET INC | 1,945 | $608K | 0.08% | |
| 42 | AVBAVALONBAY CMNTYS INC | 3,318 | $601K | 0.08% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 9,286 | $580K | 0.08% | |
| 44 | OEFISHARES TR | 1,610 | $552K | 0.07% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 1,360 | $529K | 0.07% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 8,672 | $516K | 0.07% | |
| 47 | GVIISHARES TR | 4,797 | $514K | 0.07% | |
| 48 | GBILGOLDMAN SACHS ETF TR | 4,842 | $483K | 0.06% | |
| 49 | IEIISHARES TR | 3,878 | $462K | 0.06% | |
| 50 | ACWIISHARES TR | 3,253 | $460K | 0.06% | |
| 51 | IJHISHARES TR | 6,671 | $440K | 0.06% | |
| 52 | ETNEATON CORP PLC | 1,226 | $390K | 0.05% | |
| 53 | HIGHARTFORD INSURANCE GROUP INC | 2,750 | $378K | 0.05% | |
| 54 | SUSAISHARES TR | 2,574 | $358K | 0.05% | |
| 55 | MAAMID-AMER APT CMNTYS INC | 2,318 | $322K | 0.04% | |
| 56 | SPSMSPDR SERIES TRUST | 6,664 | $312K | 0.04% | |
| 57 | HDHOME DEPOT INC | 905 | $311K | 0.04% | |
| 58 | BNDVANGUARD BD INDEX FDS | 4,172 | $309K | 0.04% | |
| 59 | DFUVDIMENSIONAL ETF TRUST | 6,646 | $309K | 0.04% | |
| 60 | IRTINDEPENDENCE RLTY TR INC | 16,645 | $290K | 0.04% | |
| 61 | IDEVISHARES TR | 3,240 | $267K | 0.04% | |
| 62 | VVISA INC | 727 | $254K | 0.03% | |
| 63 | SCHASCHWAB STRATEGIC TR | 8,840 | $251K | 0.03% | |
| 64 | NIONIO INC | 47,300 | $241K | 0.03% | |
| 65 | JPMJPMORGAN CHASE & CO. | 743 | $239K | 0.03% | |
| 66 | SPGIS&P GLOBAL INC | 419 | $218K | 0.03% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 2,891 | $214K | 0.03% | |
| 68 | SUBISHARES TR | 1,971 | $210K | 0.03% | |
| 69 | VXUSVANGUARD STAR FDS | 2,698 | $203K | 0.03% | |
| 70 | ABBVABBVIE INC | 887 | $202K | 0.03% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 402 | $202K | 0.03% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 664 | $201K | 0.03% | |
| 73 | KODKEASTMAN KODAK CO | 11,160 | $94K | 0.01% |