13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000747
Total Value
$668.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 798,650 | $96.9M | 14.50% |
| 2 | ISHARES TR | 46432F396 | 314,016 | $75.5M | 11.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,438,723 | $51.2M | 7.65% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 927,984 | $36.8M | 5.50% |
| 5 | ISHARES TR | 464288323 | 668,495 | $34.9M | 5.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 1,144,646 | $33.8M | 5.05% |
| 7 | ISHARES TR | 46429B697 | 350,316 | $32.9M | 4.92% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 1,266,810 | $30.9M | 4.62% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 1,144,462 | $28.6M | 4.28% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 298,078 | $27.2M | 4.06% |
| 11 | FIDELITY COVINGTON TRUST | 316092782 | 414,937 | $26.5M | 3.96% |
| 12 | SPDR SERIES TRUST | 78464A375 | 677,943 | $22.8M | 3.40% |
| 13 | BLACKROCK ETF TRUST | BLK | 415,201 | $22.6M | 3.38% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 294,508 | $20.5M | 3.07% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 288,626 | $19.8M | 2.96% |
| 16 | ISHARES TR | 46434V407 | 414,764 | $17.9M | 2.68% |
| 17 | ISHARES TR | 464287663 | 160,617 | $15.2M | 2.27% |
| 18 | ISHARES TR | 46435G409 | 364,723 | $12.0M | 1.79% |
| 19 | SCHWAB STRATEGIC TR | 808524748 | 278,583 | $11.7M | 1.75% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 148,937 | $10.2M | 1.53% |
| 21 | SPDR SERIES TRUST | 78464A664 | 337,507 | $9.0M | 1.34% |
| 22 | SPDR SERIES TRUST | 78464A854 | 53,900 | $3.9M | 0.59% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 75,750 | $3.7M | 0.56% |
| 24 | ISHARES TR | 464288562 | 22,973 | $1.9M | 0.28% |
| 25 | ISHARES TR | 464287689 | 5,180 | $1.8M | 0.27% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,728 | $1.7M | 0.25% |
| 27 | ISHARES TR | 46432F834 | 19,741 | $1.5M | 0.23% |
| 28 | ISHARES TR | 464287598 | 6,116 | $1.2M | 0.18% |
| 29 | BROADSTONE NET LEASE INC | BNL | 69,909 | $1.1M | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 30,825 | $1.1M | 0.17% |
| 31 | ISHARES TR | 464288240 | 15,908 | $969,409 | 0.14% |
| 32 | APPLE INC | AAPL | 4,504 | $924,028 | 0.14% |
| 33 | SPDR SERIES TRUST | 78464A847 | 16,782 | $912,600 | 0.14% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 36,325 | $865,627 | 0.13% |
| 35 | MICROSOFT CORP | MSFT | 1,648 | $819,732 | 0.12% |
| 36 | ISHARES TR | 464287655 | 3,275 | $706,713 | 0.11% |
| 37 | AVALONBAY CMNTYS INC | AWX | 3,318 | $675,213 | 0.10% |
| 38 | ISHARES TR | 464287200 | 1,064 | $660,638 | 0.10% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $594,878 | 0.09% |
| 40 | ISHARES TR | 464288612 | 4,793 | $511,825 | 0.08% |
| 41 | ISHARES TR | 464287101 | 1,610 | $490,004 | 0.07% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 8,672 | $467,963 | 0.07% |
| 43 | ISHARES TR | 464288661 | 3,878 | $461,871 | 0.07% |
| 44 | EATON CORP PLC | ETN | 1,226 | $437,670 | 0.07% |
| 45 | ISHARES TR | 464288257 | 3,253 | $418,302 | 0.06% |
| 46 | ISHARES TR | 464287804 | 3,626 | $396,290 | 0.06% |
| 47 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,750 | $348,893 | 0.05% |
| 48 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $343,110 | 0.05% |
| 49 | ISHARES TR | 464288802 | 2,580 | $326,953 | 0.05% |
| 50 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $294,449 | 0.04% |
| 51 | HOME DEPOT INC | HD | 783 | $287,030 | 0.04% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 6,646 | $280,976 | 0.04% |
| 53 | SPDR SERIES TRUST | 78468R853 | 6,533 | $278,304 | 0.04% |
| 54 | TESLA INC | TSLA | 847 | $269,059 | 0.04% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 8,840 | $223,652 | 0.03% |
| 56 | S&P GLOBAL INC | SPGI | 419 | $220,935 | 0.03% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 743 | $215,404 | 0.03% |
| 58 | ALPHABET INC | GOOG | 1,181 | $208,128 | 0.03% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427 | $207,424 | 0.03% |
| 60 | ISHARES TR | 464288158 | 1,950 | $207,343 | 0.03% |