Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $117M | 12.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $110M | 11.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $67.2M | 7.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $59.9M | 6.4% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $51.5M | 5.5% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $48.6M | 5.2% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $44.6M | 4.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $42.5M | 4.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $40.2M | 4.3% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $38.8M | 4.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $36.9M | 3.9% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $34.6M | 3.7% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $31.4M | 3.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $28M | 3.0% |
| Fidelity Covington TrustQLTY FCTOR ETF | QLTY FCTOR ETF | $27.8M | 3.0% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $24.1M | 2.6% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $20.9M | 2.2% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $15.9M | 1.7% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $15.4M | 1.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $14.9M | 1.6% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $11.9M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.5M | 1.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.16M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.85M | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.21M | 0.2% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $2.19M | 0.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.98M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.81M | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.51M | 0.2% |
| Apple Inc.COM | COM | $1.4M | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.31M | 0.1% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.23M | 0.1% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.21M | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.08M | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $984K | 0.1% |
| Broadstone Net Lease Inc.COM | COM | $972K | 0.1% |
| Microsoft Corp.COM | COM | $771K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $767K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $732K | 0.1% |
| Trane Technologies PLCSHS | SHS | $668K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $662K | 0.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $606K | 0.1% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $589K | 0.1% |
| Eaton Corp. PLCSHS | SHS | $522K | 0.1% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $511K | 0.1% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $509K | 0.1% |
| Micron Technology Inc.COM | COM | $499K | 0.1% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $472K | 0.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $458K | 0.0% |
| Nvidia CorporationCOM | COM | $427K | 0.0% |
Goldman Sachs ETF TRACTIVEBETA US LG$117M
- Class
- ACTIVEBETA US LG
- Share
- 12.5%
iShares TRMSCI USA MMENTM$110M
- Class
- MSCI USA MMENTM
- Share
- 11.8%
Dimensional ETF TrustUS HIGH PROF ETF$67.2M
- Class
- US HIGH PROF ETF
- Share
- 7.2%
Blackrock ETF TrustISHARES US EQUIT$59.9M
- Class
- ISHARES US EQUIT
- Share
- 6.4%
iShares TRNEW YORK MUN ETF$51.5M
- Class
- NEW YORK MUN ETF
- Share
- 5.5%
Goldman Sachs ETF TRACTIVEBETA INT$48.6M
- Class
- ACTIVEBETA INT
- Share
- 5.2%
Dimensional ETF TrustINTL HIGH PROFIT$44.6M
- Class
- INTL HIGH PROFIT
- Share
- 4.8%
Schwab Strategic TRSHT TM US TRES$42.5M
- Class
- SHT TM US TRES
- Share
- 4.5%
iShares TRMSCI USA MIN ETF$40.2M
- Class
- MSCI USA MIN ETF
- Share
- 4.3%
Schwab Strategic TRINT-TRM U.S TRES$38.8M
- Class
- INT-TRM U.S TRES
- Share
- 4.2%
American Centy ETF TRUS SML CP VALU$36.9M
- Class
- US SML CP VALU
- Share
- 3.9%
Fidelity Covington TrustVLU FACTOR ETF$34.6M
- Class
- VLU FACTOR ETF
- Share
- 3.7%
SPDR Series TrustST INTER BD ETF$31.4M
- Class
- ST INTER BD ETF
- Share
- 3.4%
American Centy ETF TRAVANTIS EMGMKT$28M
- Class
- AVANTIS EMGMKT
- Share
- 3.0%
Fidelity Covington TrustQLTY FCTOR ETF$27.8M
- Class
- QLTY FCTOR ETF
- Share
- 3.0%
iShares TR0-5YR HI YL CP$24.1M
- Class
- 0-5YR HI YL CP
- Share
- 2.6%
iShares TRCORE S&P US VLU$20.9M
- Class
- CORE S&P US VLU
- Share
- 2.2%
iShares TRMSCI INTL VLU FT$15.9M
- Class
- MSCI INTL VLU FT
- Share
- 1.7%
Goldman Sachs ETF TRACTIVEBETA US$15.4M
- Class
- ACTIVEBETA US
- Share
- 1.7%
Schwab Strategic TRFUNDAMENTAL INTL$14.9M
- Class
- FUNDAMENTAL INTL
- Share
- 1.6%
SPDR Series TrustST LON TREAS ETF$11.9M
- Class
- ST LON TREAS ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$9.5M
- Class
- TR UNIT
- Share
- 1.0%
SPDR Series TrustST STR P500ETF$5.16M
- Class
- ST STR P500ETF
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$4.85M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$2.21M
- Class
- RUSSELL 3000 ETF
- Share
- 0.2%
iShares TRRESIDENTIAL MULT$2.19M
- Class
- RESIDENTIAL MULT
- Share
- 0.2%
iShares TRCORE MSCI TOTAL$1.98M
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.81M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$1.51M
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Apple Inc.COM$1.4M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$1.31M
- Class
- US COR EQU 2 ETF
- Share
- 0.1%
SPDR Series TrustST STR P400MID$1.23M
- Class
- ST STR P400MID
- Share
- 0.1%
iShares TRMSCI ACWI EX US$1.21M
- Class
- MSCI ACWI EX US
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$1.08M
- Class
- US BRD MKT ETF
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$984K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Broadstone Net Lease Inc.COM$972K
- Class
- COM
- Share
- 0.1%
Microsoft Corp.COM$771K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$767K
- Class
- CAP STK CL A
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$732K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Trane Technologies PLCSHS$668K
- Class
- SHS
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$662K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
Dimensional ETF TrustUS TARGETED VLU$606K
- Class
- US TARGETED VLU
- Share
- 0.1%
iShares TRS&P 100 ETF$589K
- Class
- S&P 100 ETF
- Share
- 0.1%
Eaton Corp. PLCSHS$522K
- Class
- SHS
- Share
- 0.1%
iShares TRMSCI ACWI ETF$511K
- Class
- MSCI ACWI ETF
- Share
- 0.1%
iShares TRINTRM GOV CR ETF$509K
- Class
- INTRM GOV CR ETF
- Share
- 0.1%
Micron Technology Inc.COM$499K
- Class
- COM
- Share
- 0.1%
Goldman Sachs ETF TRACCES TREASURY$472K
- Class
- ACCES TREASURY
- Share
- 0.1%
iShares TR3 7 YR TREAS BD$458K
- Class
- 3 7 YR TREAS BD
- Share
- 0.0%
Nvidia CorporationCOM$427K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039415
- File number
- 028-24451
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $781M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are High Probability Advisors’ 13F holdings worth?
$935 million across 75 positions for the quarter ended 30 June 2026.
What is High Probability Advisors’ largest 13F holding?
GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) was the largest position at $117 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is High Probability Advisors’ 13F portfolio?
The ten largest positions accounted for 66.4% of reported value and the twenty-five largest for 96.8%, across 75 positions as of 30 June 2026.
Does Form 13F show everything High Probability Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does High Probability Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.