High Probability Advisors, LLC

Est. AUM

$781.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$98.7M	788473	12.63%	SOLE
2	ISHARES TR	MSCI USA MMENTM	$75.4M	314322	9.65%	SOLE
3	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$55.8M	1517010	7.14%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$48.4M	831989	6.19%	SOLE
5	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$42.7M	989692	5.46%	SOLE
6	ISHARES TR	NEW YORK MUN ETF	$41.2M	775203	5.27%	SOLE
7	SCHWAB STRATEGIC TR	SHT TM US TRES	$40.8M	1682861	5.23%	SOLE
8	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$39.4M	1222521	5.04%	SOLE
9	ISHARES TR	MSCI USA MIN VOL	$36.5M	393657	4.67%	SOLE
10	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$31.7M	1272625	4.06%	SOLE
11	AMERICAN CENTY ETF TR	US SML CP VALU	$31.0M	280293	3.96%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$29.9M	890888	3.82%	SOLE
13	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$29.5M	424713	3.77%	SOLE
14	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$23.7M	326720	3.04%	SOLE
15	ISHARES TR	0-5YR HI YL CP	$22.6M	533407	2.89%	SOLE
16	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$22.2M	275318	2.84%	SOLE
17	ISHARES TR	CORE S&P US VLU	$18.2M	178271	2.33%	SOLE
18	ISHARES TR	MSCI INTL VLU FT	$14.4M	362399	1.84%	SOLE
19	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$13.4M	289799	1.72%	SOLE
20	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.9M	160298	1.53%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$10.6M	403545	1.36%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.3M	12724	1.06%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	55336	0.54%	SOLE
24	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.6M	72251	0.46%	SOLE
25	ISHARES TR	RUSSELL 3000 ETF	$1.9M	5180	0.25%	SOLE
26	ISHARES TR	RESIDENTIAL MULT	$1.9M	23069	0.25%	SOLE
27	ISHARES TR	CORE MSCI TOTAL	$1.7M	19497	0.22%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$1.6M	2390	0.20%	SOLE
29	ISHARES TR	RUS 1000 VAL ETF	$1.3M	6221	0.17%	SOLE
30	APPLE INC	COM	$1.2M	4829	0.16%	SOLE
31	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	30828	0.15%	SOLE
32	ISHARES TR	MSCI ACWI EX US	$1.1M	15964	0.14%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$1.0M	17267	0.13%	SOLE
34	BROADSTONE NET LEASE INC	COM	$949K	51949	0.12%	SOLE
35	SCHWAB STRATEGIC TR	US BRD MKT ETF	$919K	36623	0.12%	SOLE
36	MICROSOFT CORP	COM	$852K	2303	0.11%	SOLE
37	ISHARES TR	RUSSELL 2000 ETF	$812K	3275	0.10%	SOLE
38	ALPHABET INC	CAP STK CL A	$640K	2226	0.08%	SOLE
39	ISHARES TR	CORE S&P SCP ETF	$618K	4976	0.08%	SOLE
40	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$595K	9286	0.08%	SOLE
41	TRANE TECHNOLOGIES PLC	SHS	$583K	1399	0.07%	SOLE
42	DIMENSIONAL ETF TRUST	US TARGETED VLU	$541K	8672	0.07%	SOLE
43	ISHARES TR	S&P 100 ETF	$512K	1610	0.07%	SOLE
44	ISHARES TR	INTRM GOV CR ETF	$511K	4797	0.07%	SOLE
45	EATON CORP PLC	SHS	$478K	1338	0.06%	SOLE
46	GOLDMAN SACHS ETF TR	ACCES TREASURY	$470K	4693	0.06%	SOLE
47	ISHARES TR	3 7 YR TREAS BD	$459K	3878	0.06%	SOLE
48	ISHARES TR	MSCI ACWI ETF	$450K	3253	0.06%	SOLE
49	HARTFORD INSURANCE GROUP INC	COM	$371K	2750	0.05%	SOLE
50	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$368K	1091	0.05%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.