13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000440
Total Value
$599.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 744,020 | $81.9M | 13.66% |
| 2 | ISHARES TR | 46432F396 | 296,479 | $59.9M | 10.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,319,794 | $43.7M | 7.29% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,000,164 | $35.7M | 5.95% |
| 5 | ISHARES TR | 464288323 | 636,133 | $33.5M | 5.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 1,229,342 | $33.1M | 5.52% |
| 7 | ISHARES TR | 46429B697 | 349,019 | $32.7M | 5.45% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 1,247,756 | $30.4M | 5.07% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 1,135,878 | $28.2M | 4.71% |
| 10 | FIDELITY COVINGTON TRUST | 316092782 | 377,788 | $22.5M | 3.75% |
| 11 | SPDR SER TR | 78464A375 | 657,009 | $21.8M | 3.64% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 241,876 | $21.1M | 3.52% |
| 13 | BLACKROCK ETF TRUST | BLK | 393,284 | $19.2M | 3.20% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 280,726 | $18.0M | 3.00% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 293,442 | $17.7M | 2.94% |
| 16 | ISHARES TR | 46434V407 | 391,200 | $16.6M | 2.77% |
| 17 | ISHARES TR | 464287663 | 148,491 | $13.7M | 2.29% |
| 18 | ISHARES TR | 46435G409 | 406,171 | $12.3M | 2.05% |
| 19 | SCHWAB STRATEGIC TR | 808524748 | 302,187 | $10.9M | 1.82% |
| 20 | SPDR SER TR | 78464A664 | 322,481 | $8.8M | 1.47% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 130,098 | $8.3M | 1.38% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 77,727 | $3.9M | 0.64% |
| 23 | SPDR SER TR | 78464A854 | 54,483 | $3.6M | 0.60% |
| 24 | ISHARES TR | 464288562 | 22,937 | $2.0M | 0.33% |
| 25 | ISHARES TR | 464287689 | 5,180 | $1.6M | 0.27% |
| 26 | ISHARES TR | 46432F834 | 23,196 | $1.6M | 0.27% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,825 | $1.6M | 0.26% |
| 28 | BROADSTONE NET LEASE INC | BNL | 82,228 | $1.4M | 0.23% |
| 29 | ISHARES TR | 464287598 | 6,116 | $1.2M | 0.19% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 30,874 | $1.0M | 0.17% |
| 31 | APPLE INC | AAPL | 4,158 | $923,693 | 0.15% |
| 32 | ISHARES TR | 464288240 | 15,908 | $882,076 | 0.15% |
| 33 | SPDR SER TR | 78464A847 | 16,355 | $837,051 | 0.14% |
| 34 | AVALONBAY CMNTYS INC | AWX | 3,318 | $712,110 | 0.12% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 33,054 | $711,661 | 0.12% |
| 36 | ISHARES TR | 464287655 | 3,275 | $653,330 | 0.11% |
| 37 | MICROSOFT CORP | MSFT | 1,645 | $617,517 | 0.10% |
| 38 | ISHARES TR | 464288661 | 4,890 | $577,720 | 0.10% |
| 39 | ISHARES TR | 464288612 | 4,751 | $503,717 | 0.08% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $458,212 | 0.08% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 8,672 | $446,542 | 0.07% |
| 42 | ISHARES TR | 464287101 | 1,610 | $436,037 | 0.07% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $388,476 | 0.06% |
| 44 | ISHARES TR | 464287804 | 3,626 | $379,176 | 0.06% |
| 45 | ISHARES TR | 464288257 | 3,253 | $378,586 | 0.06% |
| 46 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $353,371 | 0.06% |
| 47 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,750 | $340,258 | 0.06% |
| 48 | EATON CORP PLC | ETN | 1,226 | $333,264 | 0.06% |
| 49 | HOME DEPOT INC | HD | 781 | $286,283 | 0.05% |
| 50 | ISHARES TR | 464288802 | 2,468 | $283,483 | 0.05% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 6,646 | $273,865 | 0.05% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 481 | $251,924 | 0.04% |
| 53 | SPDR SER TR | 78468R853 | 6,108 | $248,959 | 0.04% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 8,840 | $207,122 | 0.03% |
| 55 | ISHARES TR | 464288158 | 1,950 | $205,900 | 0.03% |