High Probability Advisors, LLC
Q3 2026 13F filing
Updated 17 days ago71 disclosed positions worth $892.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $124.7M | 859.7K | 13.98% | Added(+4.0%) |
| 2 | E ISHARES TR | $105.2M | 331.5K | 11.79% | Added(+3.0%) |
| 3 | E BLACKROCK ETF TRUST | $64.1M | 926.1K | 7.19% | Added(+5.1%) |
| 4 | ? N/A ISHARES TR | $53.9M | 1.07M | 6.04% | Added(+11.6%) |
| 5 | G GOLDMAN SACHS ETF TR | $50.9M | 1.11M | 5.71% | Added(+4.5%) |
| 6 | N DIMENSIONAL ETF TRUST | $46.1M | 1.37M | 5.17% | Added(+4.8%) |
| 7 | S SCHWAB STRATEGIC TR | $43.9M | 1.84M | 4.92% | Added(+4.6%) |
| 8 | E ISHARES TR | $42.6M | 436.8K | 4.77% | Added(+4.7%) |
| 9 | S SCHWAB STRATEGIC TR | $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 | S SPDR SERIES TRUST | $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 | E ISHARES TR | $24.6M | 597.2K | 2.76% | Added(+5.0%) |
| 16 | E ISHARES TR | $21.7M | 197.2K | 2.44% | Added(+4.2%) |
| 17 | E ISHARES TR | $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 | G GOLDMAN SACHS ETF TR | $14.9M | 174.0K | 1.67% | Added(+2.8%) |
| 20 | S SPDR SERIES TRUST | $11.6M | 487.1K | 1.30% | Added(+7.2%) |
| 21 | S STATE STR SPDR S&P 500 ETF T | $9.7M | 12.7K | 1.09% | Unchanged |
| 22 | S SPDR SERIES TRUST | $5.6M | 62.0K | 0.62% | Added(+5.5%) |
| 23 | V VANGUARD MUN BD FDS | $4.6M | 96.8K | 0.51% | Added(+0.9%) |
| 24 | E ISHARES TR | $2.2M | 5.2K | 0.25% | Unchanged |
| 25 | E ISHARES TR | $2.1M | 21.8K | 0.23% | Added(+5.1%) |
| 26 | E ISHARES TR | $2M | 23.1K | 0.23% | Added(+0.1%) |
| 27 | E ISHARES TR | $1.9M | 2.4K | 0.21% | Unchanged |
| 28 | A APPLE INC | $1.6M | 4.8K | 0.18% | Unchanged |
| 29 | E ISHARES TR | $1.5M | 6.2K | 0.17% | Unchanged |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 29.5K | 0.15% | Unchanged |
| 31 | S SPDR SERIES TRUST | $1.2M | 19.4K | 0.14% | Added(+6.4%) |
| 32 | E ISHARES TR | $1.2M | 15.9K | 0.13% | Unchanged |
| 33 | M MICROSOFT CORP | $1.1M | 2.2K | 0.12% | Added(+4.8%) |
| 34 | S SCHWAB STRATEGIC TR | $1.1M | 37.6K | 0.12% | Added(+0.5%) |
| 35 | E ISHARES TR | $910K | 3.3K | 0.10% | Unchanged |
| 36 | B BROADSTONE NET LEASE INC | $846K | 45.7K | 0.09% | Trimmed(-2.8%) |
| 37 | G ALPHABET INC | $738K | 2.1K | 0.08% | Unchanged |
| 38 | E ISHARES TR | $672K | 4.9K | 0.08% | Unchanged |
| 39 | V VANGUARD TAX-MANAGED FDS | $656K | 9.3K | 0.07% | Unchanged |
| 40 | E ISHARES TR | $615K | 1.6K | 0.07% | Unchanged |
| 41 | T TRANE TECHNOLOGIES PLC | $615K | 1.4K | 0.07% | Unchanged |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $576K | 8.7K | 0.06% | Unchanged |
| 43 | E EATON CORP PLC | $527K | 1.2K | 0.06% | Unchanged |
| 44 | B ISHARES TR | $516K | 3.3K | 0.06% | Unchanged |
| 45 | E ISHARES TR | $494K | 4.8K | 0.06% | Unchanged |
| 46 | N NVIDIA CORPORATION | $488K | 2.1K | 0.05% | Unchanged |
| 47 | M MICRON TECHNOLOGY INC | $460K | 432 | 0.05% | Unchanged |
| 48 | E ISHARES TR | $443K | 3.9K | 0.05% | Unchanged |
| 49 | E ISHARES TR | $403K | 2.6K | 0.05% | Added(+0.2%) |
| 50 | A SPDR SERIES TRUST | $390K | 7.4K | 0.04% | Added(+5.7%) |