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High Probability Advisors, LLC
hedge fundUpdated 17 days agoManaged by High Probability Advisors, Llc • Latest filing Q3 2026
Portfolio value
$892.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $749.9M |
| Q1 2026 | $781.4M |
| Q2 2026 | $935M |
| Q3 2026 | $892.2M |
Top holdings
71 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $124.7M | 859.7K | 13.98% | Added(+4.0%) | |
| 2 | $105.2M | 331.5K | 11.79% | Added(+3.0%) | |
| 3 | $64.1M | 926.1K | 7.19% | Added(+5.1%) | |
| 4 | ? N/A ISHARES TR | $53.9M | 1.07M | 6.04% | Added(+11.6%) |
| 5 | $50.9M | 1.11M | 5.71% | Added(+4.5%) | |
| 6 | $46.1M | 1.37M | 5.17% | Added(+4.8%) | |
| 7 | $43.9M | 1.84M | 4.92% | Added(+4.6%) | |
| 8 | $42.6M | 436.8K | 4.77% | Added(+4.7%) | |
| 9 | $40.6M | 1.71M | 4.55% | Added(+8.8%) | |
| 10 | ? N/A FIDELITY COVINGTON TRUST | $37.2M | 460.4K | 4.17% | Added(+3.8%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $36M | 306.0K | 4.04% | Added(+3.5%) |
| 12 | $31.7M | 982.0K | 3.55% | Added(+4.6%) | |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $29.6M | 355.5K | 3.32% | Added(+4.0%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $28.3M | 300.9K | 3.17% | Added(+3.8%) |
| 15 | $24.6M | 597.2K | 2.76% | Added(+5.0%) | |
| 16 | $21.7M | 197.2K | 2.44% | Added(+4.2%) | |
| 17 | $16.8M | 391.1K | 1.88% | Added(+2.7%) | |
| 18 | ? N/A SCHWAB STRATEGIC TR | $15.9M | 318.6K | 1.78% | Added(+4.1%) |
| 19 | $14.9M | 174.0K | 1.67% | Added(+2.8%) | |
| 20 | $11.6M | 487.1K | 1.30% | Added(+7.2%) |