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High Probability Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $892,178,961
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $124,685,764
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $105,209,764
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $64,141,700
- ISHARES TR · NEW YORK MUN ETF · 464288323 · shares: $53,894,801
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $50,932,319
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $46,143,507
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $43,894,081
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $42,560,986
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $40,611,499
- FIDELITY COVINGTON TRUST · VLU FACTOR ETF · 316092782 · shares: $37,185,602
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 859,665 shares | $124,685,764 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 331,536 shares | $105,209,764 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 926,100 shares | $64,141,700 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 1,066,801 shares | $53,894,801 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,111,089 shares | $50,932,319 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,369,650 shares | $46,143,507 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,839,651 shares | $43,894,081 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 436,792 shares | $42,560,986 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,713,565 shares | $40,611,499 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 460,446 shares | $37,185,602 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 305,991 shares | $36,036,561 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 981,970 shares | $31,697,991 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 355,494 shares | $29,594,908 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 300,928 shares | $28,293,205 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 597,162 shares | $24,632,952 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 197,213 shares | $21,748,619 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 391,131 shares | $16,775,604 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 318,564 shares | $15,874,020 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 173,981 shares | $14,924,069 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 487,111 shares | $11,617,599 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,724 shares | $9,703,605 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 61,971 shares | $5,562,542 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 96,751 shares | $4,582,141 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,180 shares | $2,236,030 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,762 shares | $2,067,204 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 23,137 shares | $2,043,913 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,422 shares | $1,854,943 |
| APPLE INC | COM | 037833100 | — | 4,848 shares | $1,614,412 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,221 shares | $1,542,373 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 29,474 shares | $1,310,111 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 19,418 shares | $1,224,090 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 15,908 shares | $1,202,933 |
| MICROSOFT CORP | COM | 594918104 | — | 2,167 shares | $1,111,353 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 37,555 shares | $1,100,731 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,275 shares | $910,090 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 45,718 shares | $845,783 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,145 shares | $738,052 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,937 shares | $671,635 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,286 shares | $655,716 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,610 shares | $615,149 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,360 shares | $614,693 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,672 shares | $576,194 |
| EATON CORP PLC | SHS | G29183103 | — | 1,226 shares | $526,825 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,253 shares | $516,421 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,797 shares | $494,428 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,135 shares | $487,592 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 432 shares | $460,128 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,902 shares | $442,689 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,591 shares | $403,378 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,375 shares | $389,826 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,646 shares | $365,508 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,516 shares | $351,986 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,750 shares | $336,490 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 664 shares | $302,911 |
| VISA INC | COM CL A | 92826C839 | — | 828 shares | $297,526 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,840 shares | $288,450 |
| HOME DEPOT INC | COM | 437076102 | — | 976 shares | $277,624 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,831 shares | $275,641 |
| AMAZON COM INC | COM | 023135106 | — | 1,096 shares | $273,069 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 824 shares | $272,604 |
| ABBVIE INC | COM | 00287Y109 | — | 954 shares | $249,557 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 463 shares | $249,071 |
| META PLATFORMS INC | CL A | 30303M102 | — | 303 shares | $219,730 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,534 shares | $215,256 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,501 shares | $207,626 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 412 shares | $205,156 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 335 shares | $204,940 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,334 shares | $204,457 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,916 shares | $200,279 |
| NIO INC | SPON ADS | 62914V106 | — | 33,195 shares | $113,859 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 11,160 shares | $106,690 |