Institutional Manager · CIK 0002039415
High Probability Advisors, LLC
Pittsford, NY · File #028-24451
Latest AUM
$749.9M
Positions
73
Top-10 Concentration
66.4%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $749.9M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $729.3M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $668.7M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $599.6M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $557.8M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $539.1M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $306.1M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $315.8M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $428.1M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $236.6M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $466.0M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $463.9M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $551.5M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $269.3M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $495.6M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $319.5M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $365.3M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $246.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 810,913 | $107.3M | 14.43% |
| 2 | ISHARES TR | 46432F396 | 321,764 | $80.5M | 10.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,521,655 | $57.9M | 7.78% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 970,100 | $41.7M | 5.60% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 1,199,030 | $38.0M | 5.11% |
| 6 | ISHARES TR | 46429B697 | 382,490 | $36.0M | 4.84% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 1,469,142 | $35.8M | 4.81% |
| 8 | ISHARES TR | 464288323 | 629,846 | $33.7M | 4.53% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 310,636 | $31.7M | 4.26% |
| 10 | FIDELITY COVINGTON TRUST | 316092782 | 429,924 | $31.1M | 4.18% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 1,198,687 | $30.1M | 4.04% |
| 12 | BLACKROCK ETF TRUST | BLK | 438,248 | $26.6M | 3.58% |
| 13 | SPDR SERIES TRUST | 78464A375 | 782,050 | $26.4M | 3.56% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 309,369 | $23.4M | 3.14% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 291,839 | $22.5M | 3.02% |
| 16 | ISHARES TR | 46434V407 | 474,358 | $20.3M | 2.73% |
| 17 | ISHARES TR | 464287663 | 171,585 | $17.6M | 2.37% |
| 18 | ISHARES TR | 46435G409 | 368,371 | $14.0M | 1.88% |
| 19 | SCHWAB STRATEGIC TR | 808524748 | 287,982 | $12.8M | 1.73% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 156,620 | $11.8M | 1.59% |