13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000141
Total Value
$749.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 810,913 | $107.3M | 14.31% |
| 2 | ISHARES TR | 46432F396 | 321,764 | $80.5M | 10.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,521,655 | $57.9M | 7.72% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 970,100 | $41.7M | 5.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,199,030 | $38.0M | 5.06% |
| 6 | ISHARES TR | 46429B697 | 382,490 | $36.0M | 4.80% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 1,469,142 | $35.8M | 4.77% |
| 8 | ISHARES TR | 464288323 | 629,846 | $33.7M | 4.49% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 310,636 | $31.7M | 4.22% |
| 10 | FIDELITY COVINGTON TRUST | 316092782 | 429,924 | $31.1M | 4.14% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 1,198,687 | $30.1M | 4.01% |
| 12 | BLACKROCK ETF TRUST | BLK | 438,248 | $26.6M | 3.55% |
| 13 | SPDR SERIES TRUST | 78464A375 | 782,050 | $26.4M | 3.53% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 309,369 | $23.4M | 3.12% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 291,839 | $22.5M | 3.00% |
| 16 | ISHARES TR | 46434V407 | 474,358 | $20.3M | 2.71% |
| 17 | ISHARES TR | 464287663 | 171,585 | $17.6M | 2.35% |
| 18 | ISHARES TR | 46435G409 | 368,371 | $14.0M | 1.87% |
| 19 | SCHWAB STRATEGIC TR | 808524748 | 287,982 | $12.8M | 1.71% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 156,620 | $11.8M | 1.58% |
| 21 | SPDR SERIES TRUST | 78464A664 | 288,285 | $7.6M | 1.02% |
| 22 | SPDR SERIES TRUST | 78464A854 | 53,760 | $4.3M | 0.58% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 77,693 | $3.9M | 0.52% |
| 24 | ISHARES TR | 464287200 | 3,370 | $2.3M | 0.31% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38,415 | $2.1M | 0.29% |
| 26 | ISHARES TR | 464287689 | 5,180 | $2.0M | 0.27% |
| 27 | ISHARES TR | 464288562 | 23,069 | $1.9M | 0.25% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,674 | $1.8M | 0.24% |
| 29 | ISHARES TR | 46432F834 | 19,752 | $1.7M | 0.22% |
| 30 | ISHARES TR | 464287598 | 6,564 | $1.4M | 0.18% |
| 31 | APPLE INC | AAPL | 4,832 | $1.3M | 0.18% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 30,828 | $1.2M | 0.16% |
| 33 | ISHARES TR | 464288240 | 15,908 | $1.1M | 0.14% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,890 | $1.0M | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 38,477 | $1.0M | 0.13% |
| 36 | SPDR SERIES TRUST | 78464A847 | 17,172 | $994,411 | 0.13% |
| 37 | BROADSTONE NET LEASE INC | BNL | 54,604 | $948,472 | 0.13% |
| 38 | MICROSOFT CORP | MSFT | 1,879 | $908,722 | 0.12% |
| 39 | ISHARES TR | 464287655 | 3,275 | $806,174 | 0.11% |
| 40 | ISHARES TR | 464287804 | 5,731 | $688,757 | 0.09% |
| 41 | ALPHABET INC | GOOG | 1,945 | $608,785 | 0.08% |
| 42 | AVALONBAY CMNTYS INC | AWX | 3,318 | $601,587 | 0.08% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,286 | $580,124 | 0.08% |
| 44 | ISHARES TR | 464287101 | 1,610 | $552,182 | 0.07% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,360 | $529,312 | 0.07% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 8,672 | $516,355 | 0.07% |
| 47 | ISHARES TR | 464288612 | 4,797 | $514,959 | 0.07% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 4,842 | $483,892 | 0.06% |
| 49 | ISHARES TR | 464288661 | 3,878 | $462,879 | 0.06% |
| 50 | ISHARES TR | 464288257 | 3,253 | $460,230 | 0.06% |
| 51 | ISHARES TR | 464287507 | 6,671 | $440,286 | 0.06% |
| 52 | EATON CORP PLC | ETN | 1,226 | $390,494 | 0.05% |
| 53 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,750 | $378,950 | 0.05% |
| 54 | ISHARES TR | 464288802 | 2,574 | $358,729 | 0.05% |
| 55 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $322,014 | 0.04% |
| 56 | SPDR SERIES TRUST | 78468R853 | 6,664 | $312,275 | 0.04% |
| 57 | HOME DEPOT INC | HD | 905 | $311,364 | 0.04% |
| 58 | DIMENSIONAL ETF TRUST | 25434V724 | 6,646 | $309,618 | 0.04% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 4,172 | $309,021 | 0.04% |
| 60 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $290,953 | 0.04% |
| 61 | ISHARES TR | 46435G326 | 3,240 | $267,236 | 0.04% |
| 62 | VISA INC | V | 727 | $254,967 | 0.03% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 8,840 | $251,764 | 0.03% |
| 64 | NIO INC | NIOIF | 47,300 | $241,230 | 0.03% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 743 | $239,410 | 0.03% |
| 66 | S&P GLOBAL INC | SPGI | 419 | $218,966 | 0.03% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 2,891 | $214,445 | 0.03% |
| 68 | ISHARES TR | 464288158 | 1,971 | $210,286 | 0.03% |
| 69 | VANGUARD STAR FDS | 921909768 | 2,698 | $203,515 | 0.03% |
| 70 | ABBVIE INC | ABBV | 887 | $202,671 | 0.03% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 402 | $202,066 | 0.03% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 664 | $201,783 | 0.03% |
| 73 | EASTMAN KODAK CO | KODK | 11,160 | $94,414 | 0.01% |