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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 Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000747

Total Value
$668.7M
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS ETF TRNVGLF798,650$96.9M14.50%
2ISHARES TR46432F396314,016$75.5M11.29%
3DIMENSIONAL ETF TRUST25434V8311,438,723$51.2M7.65%
4GOLDMAN SACHS ETF TRNVGLF927,984$36.8M5.50%
5ISHARES TR464288323668,495$34.9M5.21%
6DIMENSIONAL ETF TRUST25434V7651,144,646$33.8M5.05%
7ISHARES TR46429B697350,316$32.9M4.92%
8SCHWAB STRATEGIC TR8085248621,266,810$30.9M4.62%
9SCHWAB STRATEGIC TR8085248541,144,462$28.6M4.28%
10AMERICAN CENTY ETF TR025072877298,078$27.2M4.06%
11FIDELITY COVINGTON TRUST316092782414,937$26.5M3.96%
12SPDR SERIES TRUST78464A375677,943$22.8M3.40%
13BLACKROCK ETF TRUSTBLK415,201$22.6M3.38%
14FIDELITY COVINGTON TRUST316092790294,508$20.5M3.07%
15AMERICAN CENTY ETF TR025072604288,626$19.8M2.96%
16ISHARES TR46434V407414,764$17.9M2.68%
17ISHARES TR464287663160,617$15.2M2.27%
18ISHARES TR46435G409364,723$12.0M1.79%
19SCHWAB STRATEGIC TR808524748278,583$11.7M1.75%
20GOLDMAN SACHS ETF TRNVGLF148,937$10.2M1.53%
21SPDR SERIES TRUST78464A664337,507$9.0M1.34%
22SPDR SERIES TRUST78464A85453,900$3.9M0.59%
23VANGUARD MUN BD FDS92290774675,750$3.7M0.56%
24ISHARES TR46428856222,973$1.9M0.28%
25ISHARES TR4642876895,180$1.8M0.27%
26SPDR S&P 500 ETF TRSPY2,728$1.7M0.25%
27ISHARES TR46432F83419,741$1.5M0.23%
28ISHARES TR4642875986,116$1.2M0.18%
29BROADSTONE NET LEASE INCBNL69,909$1.1M0.17%
30DIMENSIONAL ETF TRUST25434V70830,825$1.1M0.17%
31ISHARES TR46428824015,908$969,4090.14%
32APPLE INCAAPL4,504$924,0280.14%
33SPDR SERIES TRUST78464A84716,782$912,6000.14%
34SCHWAB STRATEGIC TR80852410236,325$865,6270.13%
35MICROSOFT CORPMSFT1,648$819,7320.12%
36ISHARES TR4642876553,275$706,7130.11%
37AVALONBAY CMNTYS INCAWX3,318$675,2130.10%
38ISHARES TR4642872001,064$660,6380.10%
39TRANE TECHNOLOGIES PLCTT1,360$594,8780.09%
40ISHARES TR4642886124,793$511,8250.08%
41ISHARES TR4642871011,610$490,0040.07%
42DIMENSIONAL ETF TRUST25434V6098,672$467,9630.07%
43ISHARES TR4642886613,878$461,8710.07%
44EATON CORP PLCETN1,226$437,6700.07%
45ISHARES TR4642882573,253$418,3020.06%
46ISHARES TR4642878043,626$396,2900.06%
47HARTFORD INSURANCE GROUP INCHIG-PG2,750$348,8930.05%
48MID-AMER APT CMNTYS INC59522J1032,318$343,1100.05%
49ISHARES TR4642888022,580$326,9530.05%
50INDEPENDENCE RLTY TR INC45378A10616,645$294,4490.04%
51HOME DEPOT INCHD783$287,0300.04%
52DIMENSIONAL ETF TRUST25434V7246,646$280,9760.04%
53SPDR SERIES TRUST78468R8536,533$278,3040.04%
54TESLA INCTSLA847$269,0590.04%
55SCHWAB STRATEGIC TR8085246078,840$223,6520.03%
56S&P GLOBAL INCSPGI419$220,9350.03%
57JPMORGAN CHASE & CO.VYLD743$215,4040.03%
58ALPHABET INCGOOG1,181$208,1280.03%
59BERKSHIRE HATHAWAY INC DELBRK-A427$207,4240.03%
60ISHARES TR4642881581,950$207,3430.03%