13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000082
Total Value
$729.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 810,962 | $105.7M | 14.49% |
| 2 | ISHARES TR | 46432F396 | 318,438 | $81.7M | 11.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,484,014 | $56.1M | 7.69% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 956,661 | $39.3M | 5.39% |
| 5 | ISHARES TR | 464288323 | 704,625 | $37.6M | 5.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 1,179,333 | $35.8M | 4.91% |
| 7 | ISHARES TR | 46429B697 | 366,545 | $34.9M | 4.78% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 1,423,526 | $34.7M | 4.76% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 304,569 | $30.3M | 4.16% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 1,191,772 | $29.9M | 4.11% |
| 11 | FIDELITY COVINGTON TRUST | 316092782 | 427,612 | $29.4M | 4.04% |
| 12 | BLACKROCK ETF TRUST | BLK | 428,045 | $25.3M | 3.47% |
| 13 | SPDR SERIES TRUST | 78464A375 | 747,720 | $25.3M | 3.47% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 303,348 | $22.7M | 3.11% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 292,976 | $22.0M | 3.02% |
| 16 | ISHARES TR | 46434V407 | 453,352 | $19.6M | 2.69% |
| 17 | ISHARES TR | 464287663 | 166,629 | $16.7M | 2.28% |
| 18 | ISHARES TR | 46435G409 | 371,320 | $13.2M | 1.81% |
| 19 | SCHWAB STRATEGIC TR | 808524748 | 283,413 | $12.6M | 1.73% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 153,326 | $11.5M | 1.57% |
| 21 | SPDR SERIES TRUST | 78464A664 | 360,490 | $9.7M | 1.33% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 78,195 | $3.9M | 0.54% |
| 23 | SPDR SERIES TRUST | 78464A854 | 48,288 | $3.8M | 0.52% |
| 24 | ISHARES TR | 464287689 | 5,180 | $2.0M | 0.27% |
| 25 | ISHARES TR | 464288562 | 23,005 | $2.0M | 0.27% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,723 | $1.8M | 0.25% |
| 27 | ISHARES TR | 46432F834 | 17,657 | $1.5M | 0.20% |
| 28 | ISHARES TR | 464287598 | 6,564 | $1.3M | 0.18% |
| 29 | APPLE INC | AAPL | 4,986 | $1.3M | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 30,828 | $1.2M | 0.16% |
| 31 | ISHARES TR | 464288240 | 15,908 | $1.0M | 0.14% |
| 32 | BROADSTONE NET LEASE INC | BNL | 57,749 | $1.0M | 0.14% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 37,326 | $959,661 | 0.13% |
| 34 | MICROSOFT CORP | MSFT | 1,838 | $951,993 | 0.13% |
| 35 | SPDR SERIES TRUST | 78464A847 | 15,343 | $877,487 | 0.12% |
| 36 | ISHARES TR | 464287655 | 3,275 | $792,419 | 0.11% |
| 37 | ISHARES TR | 464287200 | 1,068 | $714,813 | 0.10% |
| 38 | AVALONBAY CMNTYS INC | AWX | 3,318 | $640,939 | 0.09% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $573,866 | 0.08% |
| 40 | ISHARES TR | 464287101 | 1,616 | $537,870 | 0.07% |
| 41 | ISHARES TR | 464288612 | 4,797 | $515,377 | 0.07% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 8,672 | $504,821 | 0.07% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 4,795 | $480,629 | 0.07% |
| 44 | ISHARES TR | 464288661 | 3,878 | $463,500 | 0.06% |
| 45 | ALPHABET INC | GOOG | 1,895 | $460,675 | 0.06% |
| 46 | EATON CORP PLC | ETN | 1,226 | $458,831 | 0.06% |
| 47 | ISHARES TR | 464288257 | 3,253 | $449,658 | 0.06% |
| 48 | ISHARES TR | 464287804 | 3,554 | $422,327 | 0.06% |
| 49 | TESLA INC | TSLA | 847 | $376,678 | 0.05% |
| 50 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,750 | $366,823 | 0.05% |
| 51 | HOME DEPOT INC | HD | 905 | $366,643 | 0.05% |
| 52 | ISHARES TR | 464288802 | 2,568 | $348,333 | 0.05% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $323,915 | 0.04% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 6,646 | $296,992 | 0.04% |
| 55 | SPDR SERIES TRUST | 78468R853 | 5,975 | $276,752 | 0.04% |
| 56 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $272,810 | 0.04% |
| 57 | NVIDIA CORPORATION | NVDA | 1,460 | $272,407 | 0.04% |
| 58 | VISA INC | V | 727 | $248,184 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 8,840 | $246,636 | 0.03% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 743 | $234,365 | 0.03% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,811 | $228,382 | 0.03% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427 | $214,670 | 0.03% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 2,891 | $209,443 | 0.03% |
| 64 | ISHARES TR | 464288158 | 1,950 | $208,201 | 0.03% |
| 65 | S&P GLOBAL INC | SPGI | 419 | $203,932 | 0.03% |