High Probability Advisors, LLC
CIK 0002039415 · PITTSFORD, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$935.0M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GSLC
GOLDMAN SACHS ETF TR
12.6%
MTUM
ISHARES TR
11.8%
DUHP
DIMENSIONAL ETF TRUST
7.2%
DYNF
BLACKROCK ETF TRUST
6.4%
NYF
ISHARES TR
5.5%
GSIE
GOLDMAN SACHS ETF TR
5.2%
DIHP
DIMENSIONAL ETF TRUST
4.8%
SCHO
SCHWAB STRATEGIC TR
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.