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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS ETF TRNVGLF744,020$81.9M13.66%
2ISHARES TR46432F396296,479$59.9M10.00%
3DIMENSIONAL ETF TRUST25434V8311,319,794$43.7M7.29%
4GOLDMAN SACHS ETF TRNVGLF1,000,164$35.7M5.95%
5ISHARES TR464288323636,133$33.5M5.59%
6DIMENSIONAL ETF TRUST25434V7651,229,342$33.1M5.52%
7ISHARES TR46429B697349,019$32.7M5.45%
8SCHWAB STRATEGIC TR8085248621,247,756$30.4M5.07%
9SCHWAB STRATEGIC TR8085248541,135,878$28.2M4.71%
10FIDELITY COVINGTON TRUST316092782377,788$22.5M3.75%
11SPDR SER TR78464A375657,009$21.8M3.64%
12AMERICAN CENTY ETF TR025072877241,876$21.1M3.52%
13BLACKROCK ETF TRUSTBLK393,284$19.2M3.20%
14FIDELITY COVINGTON TRUST316092790280,726$18.0M3.00%
15AMERICAN CENTY ETF TR025072604293,442$17.7M2.94%
16ISHARES TR46434V407391,200$16.6M2.77%
17ISHARES TR464287663148,491$13.7M2.29%
18ISHARES TR46435G409406,171$12.3M2.05%
19SCHWAB STRATEGIC TR808524748302,187$10.9M1.82%
20SPDR SER TR78464A664322,481$8.8M1.47%
21GOLDMAN SACHS ETF TRNVGLF130,098$8.3M1.38%
22VANGUARD MUN BD FDS92290774677,727$3.9M0.64%
23SPDR SER TR78464A85454,483$3.6M0.60%
24ISHARES TR46428856222,937$2.0M0.33%
25ISHARES TR4642876895,180$1.6M0.27%
26ISHARES TR46432F83423,196$1.6M0.27%
27SPDR S&P 500 ETF TRSPY2,825$1.6M0.26%
28BROADSTONE NET LEASE INCBNL82,228$1.4M0.23%
29ISHARES TR4642875986,116$1.2M0.19%
30DIMENSIONAL ETF TRUST25434V70830,874$1.0M0.17%
31APPLE INCAAPL4,158$923,6930.15%
32ISHARES TR46428824015,908$882,0760.15%
33SPDR SER TR78464A84716,355$837,0510.14%
34AVALONBAY CMNTYS INCAWX3,318$712,1100.12%
35SCHWAB STRATEGIC TR80852410233,054$711,6610.12%
36ISHARES TR4642876553,275$653,3300.11%
37MICROSOFT CORPMSFT1,645$617,5170.10%
38ISHARES TR4642886614,890$577,7200.10%
39ISHARES TR4642886124,751$503,7170.08%
40TRANE TECHNOLOGIES PLCTT1,360$458,2120.08%
41DIMENSIONAL ETF TRUST25434V6098,672$446,5420.07%
42ISHARES TR4642871011,610$436,0370.07%
43MID-AMER APT CMNTYS INC59522J1032,318$388,4760.06%
44ISHARES TR4642878043,626$379,1760.06%
45ISHARES TR4642882573,253$378,5860.06%
46INDEPENDENCE RLTY TR INC45378A10616,645$353,3710.06%
47HARTFORD INSURANCE GROUP INCHIG-PG2,750$340,2580.06%
48EATON CORP PLCETN1,226$333,2640.06%
49HOME DEPOT INCHD781$286,2830.05%
50ISHARES TR4642888022,468$283,4830.05%
51DIMENSIONAL ETF TRUST25434V7246,646$273,8650.05%
52UNITEDHEALTH GROUP INCUNH481$251,9240.04%
53SPDR SER TR78468R8536,108$248,9590.04%
54SCHWAB STRATEGIC TR8085246078,840$207,1220.03%
55ISHARES TR4642881581,950$205,9000.03%