Holders — by stockHoldings — by fund
High Probability Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039415
$935.0M
disclosed book value
75
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 827,017 | $117.3M | 12.5% |
| 2 | MTUMISHARES TR | 322,023 | $110.4M | 11.8% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1.6M | $67.2M | 7.2% |
| 4 | DYNFBLACKROCK ETF TRUST | 881,484 | $59.9M | 6.4% |
| 5 | NYFISHARES TR | 956,143 | $51.5M | 5.5% |
| 6 | GSIEGOLDMAN SACHS ETF TR | 1.1M | $48.6M | 5.2% |
| 7 | DIHPDIMENSIONAL ETF TRUST | 1.3M | $44.6M | 4.8% |
| 8 | SCHOSCHWAB STRATEGIC TR | 1.8M | $42.5M | 4.5% |
| 9 | USMVISHARES TR | 417,169 | $40.2M | 4.3% |
| 10 | SCHRSCHWAB STRATEGIC TR | 1.6M | $38.8M | 4.2% |
| 11 | AVUVAMERICAN CENTY ETF TR | 295,565 | $36.9M | 3.9% |
| 12 | FVALFIDELITY COVINGTON TRUST | 443,665 | $34.6M | 3.7% |
| 13 | SPIBSPDR SERIES TRUST | 939,100 | $31.4M | 3.4% |
| 14 | AVEMAMERICAN CENTY ETF TR | 289,841 | $28.0M | 3% |
| 15 | FQALFIDELITY COVINGTON TRUST | 341,750 | $27.8M | 3% |
| 16 | SHYGISHARES TR | 568,588 | $24.1M | 2.6% |
| 17 | IUSVISHARES TR | 189,323 | $20.9M | 2.2% |
| 18 | IVLUISHARES TR | 380,882 | $15.9M | 1.7% |
| 19 | GSSCGOLDMAN SACHS ETF TR | 169,229 | $15.4M | 1.7% |
| 20 | FNDCSCHWAB STRATEGIC TR | 306,034 | $14.9M | 1.6% |
| 21 | SPTLSPDR SERIES TRUST | 454,386 | $11.9M | 1.3% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 12,724 | $9.5M | 1% |
| 23 | SPYMSPDR SERIES TRUST | 58,738 | $5.2M | 0.6% |
| 24 | VTEBVANGUARD MUN BD FDS | 95,878 | $4.8M | 0.5% |
| 25 | IWVISHARES TR | 5,180 | $2.2M | 0.2% |
| 26 | REZISHARES TR | 23,102 | $2.2M | 0.2% |
| 27 | IXUSISHARES TR | 20,709 | $2.0M | 0.2% |
| 28 | IVVISHARES TR | 2,422 | $1.8M | 0.2% |
| 29 | IWDISHARES TR | 6,221 | $1.5M | 0.2% |
| 30 | AAPLAPPLE INC | 4,848 | $1.4M | 0.2% |
| 31 | DFACDIMENSIONAL ETF TRUST | 29,474 | $1.3M | 0.1% |
| 32 | SPMDSPDR SERIES TRUST | 18,251 | $1.2M | 0.1% |
| 33 | ACWXISHARES TR | 15,908 | $1.2M | 0.1% |
| 34 | SCHBSCHWAB STRATEGIC TR | 37,355 | $1.1M | 0.1% |
| 35 | IWMISHARES TR | 3,275 | $983,974 | 0.1% |
| 36 | BNLBROADSTONE NET LEASE INC | 47,014 | $971,780 | 0.1% |
| 37 | MSFTMICROSOFT CORP | 2,067 | $770,928 | 0.1% |
| 38 | GOOGLALPHABET INC | 2,145 | $766,559 | 0.1% |
| 39 | IJRISHARES TR | 4,937 | $732,213 | 0.1% |
| 40 | TTTRANE TECHNOLOGIES PLC | 1,360 | $667,978 | 0.1% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 9,286 | $661,659 | 0.1% |
| 42 | DFATDIMENSIONAL ETF TRUST | 8,672 | $606,201 | 0.1% |
| 43 | OEFISHARES TR | 1,610 | $589,051 | 0.1% |
| 44 | ETNEATON CORP PLC | 1,226 | $522,424 | 0.1% |
| 45 | ACWIISHARES TR | 3,253 | $510,582 | 0.1% |
| 46 | GVIISHARES TR | 4,797 | $508,939 | 0.1% |
| 47 | MUMICRON TECHNOLOGY INC | 432 | $498,654 | 0.1% |
| 48 | GBILGOLDMAN SACHS ETF TR | 4,713 | $472,051 | 0.1% |
| 49 | IEIISHARES TR | 3,902 | $458,337 | 0% |
| 50 | NVDANVIDIA CORPORATION | 2,135 | $427,193 | 0% |
| 51 | SPSMSPDR SERIES TRUST | 6,977 | $402,344 | 0% |
| 52 | SUSAISHARES TR | 2,585 | $398,933 | 0% |
| 53 | DFUVDIMENSIONAL ETF TRUST | 6,646 | $365,574 | 0% |
| 54 | HIGHARTFORD INSURANCE GROUP INC | 2,750 | $364,430 | 0% |
| 55 | HDHOME DEPOT INC | 976 | $344,168 | 0% |
| 56 | SCHASCHWAB STRATEGIC TR | 8,840 | $319,390 | 0% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 664 | $317,107 | 0% |
| 58 | IJHISHARES TR | 3,831 | $295,409 | 0% |
| 59 | VVISA INC | 828 | $284,079 | 0% |
| 60 | JPMJPMORGAN CHASE & CO | 824 | $269,720 | 0% |
| 61 | COHRCOHERENT CORP | 675 | $266,268 | 0% |
| 62 | AMZNAMAZON COM INC | 1,096 | $261,221 | 0% |
| 63 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 895 | $243,396 | 0% |
| 64 | ABBVABBVIE INC | 954 | $240,065 | 0% |
| 65 | VXUSVANGUARD STAR FDS | 2,541 | $217,239 | 0% |
| 66 | ASMLASML HLDG NV | 108 | $214,860 | 0% |
| 67 | SUBISHARES TR | 1,971 | $209,833 | 0% |
| 68 | AMATAPPLIED MATLS INC | 289 | $208,947 | 0% |
| 69 | HWMHOWMET AEROSPACE INC | 777 | $208,905 | 0% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412 | $206,161 | 0% |
| 71 | DFUSDIMENSIONAL ETF TRUST | 2,501 | $204,900 | 0% |
| 72 | DFSUDIMENSIONAL ETF TRUST | 4,325 | $201,674 | 0% |
| 73 | IWNISHARES TR | 905 | $200,186 | 0% |
| 74 | NIONIO INC | 33,195 | $167,967 | 0% |
| 75 | KODKEASTMAN KODAK CO | 11,160 | $103,230 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.