High Probability Advisors, LLC — AI-Powered 13F Analysis

CIK: 0002039415

Diversified strategyMomentum followerSector-focused

Total reported value

$935.0M

Reporting period: 2026-06-30 · Number of holdings: 75

High Probability Advisors, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $935.0M and a quarterly turnover rate of 18.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 24.32
Portfolio Stability: 18.04
Momentum/Contrarian: 100
Sector conviction: 80.85
Diversification: 100
Sizing Uniformity: 81.01

High Probability Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add MTUM
+2.5%　$35.0M
Trim SCHO
+4.5%　$1.6M
Trim SPIB
+5.4%　$1.5M
Trim USMV
+6.0%　$3.7M
Trim SHYG
+6.6%　$1.5M
Trim DIHP
+7.0%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.55%	-0.08%	+4.89%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.81%	+2.16%	+2.45%
3	DUHP	Dimensional US High Profi Et	ETF-Other	7.18%	+0.04%	+6.10%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.41%	+0.22%	+5.95%
5	NYF	Ishares New York Muni Bond E	ETF-Other	5.51%	+0.24%	+23.34%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.20%	-0.26%	+7.48%
7	DIHP	Dimensional International Hi	ETF-Other	4.77%	-0.27%	+6.96%
8	SCHO	Schwab Short-term US Treas	ETF-Other	4.54%	-0.69%	+4.52%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.30%	-0.37%	+5.97%
10	SCHR	Schwab Intermediate-term US	ETF-Other	4.15%	+0.09%	+23.71%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.94%	-0.02%	+5.45%
12	FVAL	Fidelity Value Factor ETF	ETF-Other	3.70%	-0.07%	+4.46%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.36%	-0.46%	+5.41%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.99%	+0.15%	+5.28%
15	FQAL	Fidelity Quality Factor ETF	ETF-Other	2.97%	-0.07%	+4.60%
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.58%	-0.31%	+6.60%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.23%	-0.10%	+6.20%
18	IVLU	Ishares Msci International V	ETF-Other	1.70%	-0.14%	+5.10%
19	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.65%	+0.12%	+5.57%
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.59%	-0.13%	+5.60%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.27%	-0.09%	+12.60%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.04%	—
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.01%	+6.15%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	+0.06%	+32.70%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.24%	-0.01%	—
26	REZ	Ishars Res And Multi Reales	ETF-Other	0.23%	-0.02%	+0.14%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.21%	-0.01%	+6.22%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.01%	+1.34%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	-0.01%	—
30	AAPL	Apple INC	Stock-Tech	0.15%	-0.01%	+0.39%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.14%	-0.01%	-4.39%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.13%	—	+5.70%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.13%	-0.01%	-0.35%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.12%	—	+2.00%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	+0.01%	—
36	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.10%	—	-9.50%
37	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	-10.25%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	—	-3.64%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	-0.78%
40	TT	Trane Technologies plc	Stock-Industrials	0.07%	—	-2.79%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.07%	—	—
42	DFAT	Dimensional US Target Value	ETF-Other	0.06%	—	—
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	—	—
44	ETN	Eaton Corporation plc	Stock-Industrials	0.06%	—	-8.37%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.05%	—	—
46	GVI	Ishares Intermediate Governm	ETF-Other	0.05%	—	—
47	MU	Micron Technology INC	Stock-Tech	0.05%	+0.05%	NEW
48	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.05%	—	+0.43%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	+0.62%
50	NVDA	Nvidia CORP	Stock-Tech	0.05%	+0.01%	+30.26%

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+19.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.79
Alpha: +0.7%
Max Drawdown: -6.1%
Annualized Perf: +15.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.71
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.05
Calmar: +2.56
Information Ratio: -0.67
Tracking Error: +4.8%
Stdev Down: +5.6%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +27.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +13.4%
Skewness: -0.02
Kurtosis: -0.43
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	75	$935.0M	18	1GSLC 2MTUM 3DUHP Top holdings2026-06-30 1.GSLC 2.MTUM 3.DUHP 4.DYNF 5.NYF 6.GSIE 7.DIHP 8.SCHO 9.USMV 10.SCHR
2026-03-31	67	$781.4M	11	1GSLC 2MTUM 3DUHP Top holdings2026-03-31 1.GSLC 2.MTUM 3.DUHP 4.DYNF 5.GSIE 6.NYF 7.SCHO 8.DIHP 9.USMV 10.SCHR
2025-12-31	73	$749.9M	5	1GSLC 2MTUM 3DUHP Top holdings2025-12-31 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.DIHP 6.USMV 7.SCHO 8.NYF 9.AVUV 10.FVAL
2025-09-30	65	$729.3M	19	1GSLC 2MTUM 3DUHP Top holdings2025-09-30 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.NYF 6.DIHP 7.USMV 8.SCHO 9.AVUV 10.SCHR
2025-06-30	60	$668.7M	0	1GSLC 2MTUM 3DUHP Top holdings2025-06-30 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.NYF 6.DIHP 7.USMV 8.SCHO 9.SCHR 10.AVUV
2025-03-31	55	$599.6M	0	1GSLC 2MTUM 3DUHP Top holdings2025-03-31 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.NYF 6.DIHP 7.USMV 8.SCHO 9.SCHR 10.FVAL
2024-12-31	55	$557.8M	0	1GSLC 2MTUM 3DUHP Top holdings2024-12-31 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.DIHP 6.USMV 7.SCHO 8.NYF 9.FVAL 10.AVUV
2024-09-30	57	$587.2M	0	1GSLC 2MTUM 3DUHP Top holdings2024-09-30 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.DIHP 6.USMV 7.NYF 8.SCHO 9.FVAL 10.AVEM
2024-06-30	54	$551.5M	0	1GSLC 2MTUM 3DUHP Top holdings2024-06-30 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.DIHP 6.USMV 7.SCHO 8.IEI 9.FVAL 10.AVEM
2024-03-31	56	$539.1M	0	1GSLC 2DUHP 3GSIE Top holdings2024-03-31 1.GSLC 2.DUHP 3.GSIE 4.MTUM 5.DIHP 6.USMV 7.FVAL 8.SCHO 9.IEI 10.AVUV
2023-12-31	54	$495.6M	0	1GSLC 2DUHP 3GSIE Top holdings2023-12-31 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.USMV 7.FVAL 8.SCHO 9.IEI 10.SLYV
2023-09-30	51	$463.9M	0	1GSLC 2DUHP 3GSIE Top holdings2023-09-30 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.USMV 7.SCHO 8.IEI 9.FVAL 10.NYF
2023-06-30	47	$466.0M	—	1GSLC 2DUHP 3GSIE Top holdings2023-06-30 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.USMV 7.IEI 8.FVAL 9.SCHO 10.NYF
2023-03-31	43	$428.1M	—	1GSLC 2DUHP 3GSIE Top holdings2023-03-31 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.USMV 7.IEI 8.SCHO 9.FVAL 10.NYF
2022-12-31	44	$365.3M	—	1GSLC 2DUHP 3GSIE Top holdings2022-12-31 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.SCHO 7.USMV 8.FVAL 9.IEI 10.SPIB
2022-09-30	42	$319.5M	—	1GSLC 2DUHP 3GSIE Top holdings2022-09-30 1.GSLC 2.DUHP 3.GSIE 4.SCHO 5.USMV 6.IEI 7.FVAL 8.SPIB 9.NYF 10.SHYG
2022-06-30	44	$315.8M	—	1GSLC 2GSIE 3DUHP Top holdings2022-06-30 1.GSLC 2.GSIE 3.DUHP 4.SCHO 5.USMV 6.IEI 7.FVAL 8.SPIB 9.SHYG 10.NYF
2022-03-31	45	$306.1M	—	1GSLC 2GSIE 3USMV Top holdings2022-03-31 1.GSLC 2.GSIE 3.USMV 4.SCHO 5.FVAL 6.SPIB 7.IEI 8.MTUM 9.SLYV 10.SHYG
2021-12-31	41	$269.3M	—	1GSLC 2IEI 3GSIE Top holdings2021-12-31 1.GSLC 2.IEI 3.GSIE 4.USMV 5.FVAL 6.MTUM 7.SLYV 8.IUSV 9.NYF 10.DEEF
2021-09-30	39	$246.8M	—	1GSLC 2IEI 3GSIE Top holdings2021-09-30 1.GSLC 2.IEI 3.GSIE 4.USMV 5.FVAL 6.MTUM 7.SLYV 8.NYF 9.IUSV 10.DEEF
2021-06-30	39	$236.6M	—	1GSLC 2IEI 3GSIE Top holdings2021-06-30 1.GSLC 2.IEI 3.GSIE 4.FVAL 5.USMV 6.SLYV 7.IUSV 8.NYF 9.DEEF 10.FNDE
2021-03-31	34	$189.6M	—	1GSLC 2GSIE 3IEI Top holdings2021-03-31 1.GSLC 2.GSIE 3.IEI 4.FVAL 5.USMV 6.SLYV 7.IUSV 8.DEEF 9.NYF 10.FNDC
2020-12-31	33	$163.4M	—	1GSLC 2GSIE 3IEI Top holdings2020-12-31 1.GSLC 2.GSIE 3.IEI 4.USMV 5.FVAL 6.SLYV 7.IUSV 8.DEEF 9.FNDC 10.FNDE

Holding changes this quarter

High Probability Advisors, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); New buy: Coherent CORP (COHR); New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Ishares Gold Trust (IAU); New buy: Vanguard Total Intl Stock (VXUS).

Position changes disclosed by High Probability Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.2%	+2.45%	Add
2	NYF	Ishares New York Muni Bond E	+0.2%	+23.34%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+5.95%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.2%	+5.28%	Add
5	GSSC	Goldman Sachs Activebeta US	+0.1%	+5.57%	Add
6	SCHR	Schwab Intermediate-term US	+0.1%	+23.71%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+32.70%	Add
8	MU	Micron Technology INC	+0.1%	NEW	New buy
9	DUHP	Dimensional US High Profi Et	0%	+6.10%	Add
10	COHR	Coherent CORP	0%	NEW	New buy
11	CRDO	Credo Technology Group Holding Ltd	0%	NEW	New buy
12	VXUS	Vanguard Total Intl Stock	0%	NEW	New buy
13	ASML	ASML Holding N.V.	0%	NEW	New buy
14	AMAT	Applied Materials INC	0%	NEW	New buy
15	HWM	Howmet Aerospace INC	0%	NEW	New buy
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	NEW	New buy
17	DFSU	Dimensional US Sus Core1 ETF	0%	NEW	New buy
18	IWN	Ishares Russell 2000 Value E	0%	NEW	New buy
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+6.15%	Add
20	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
21	NVDA	Nvidia CORP	0%	+30.26%	Add
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+5.70%	Add
23	SCHB	Schwab US Broad Market ETF	—	+2.00%	Add
24	GOOGL	Alphabet Inc-cl A	—	-3.64%	Trim
25	IJR	Ishares Core S&p Small-cap E	—	-0.78%	Trim
26	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
27	IXUS	Ishares Core Intl Stock ETF	0%	+6.22%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+1.34%	Add
29	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
30	AAPL	Apple INC	0%	+0.39%	Add
31	ACWX	Ishares Msci Acwi Ex US ETF	0%	-0.35%	Trim
32	DFAC	Dimensional US Core Equity 2	0%	-4.39%	Trim
33	AVUV	Avantis US Small Cap Value	0%	+5.45%	Add
34	REZ	Ishars Res And Multi Reales	0%	+0.14%	Add
35	TNGY	Tortoise Energy ETF	0%	EXIT	Sold out
36	IAU	Ishares Gold Trust	0%	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
38	FVAL	Fidelity Value Factor ETF	-0.1%	+4.46%	Add
39	FQAL	Fidelity Quality Factor ETF	-0.1%	+4.60%	Add
40	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+4.89%	Add
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+12.60%	Add
42	IUSV	Ishares Core S&p U.s. Value	-0.1%	+6.20%	Add
43	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	+5.60%	Add
44	IVLU	Ishares Msci International V	-0.1%	+5.10%	Add
45	GSIE	Goldman Sachs Activebeta Int	-0.3%	+7.48%	Add
46	DIHP	Dimensional International Hi	-0.3%	+6.96%	Add
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	+6.60%	Add
48	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+5.97%	Add
49	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	+5.41%	Add
50	SCHO	Schwab Short-term US Treas	-0.7%	+4.52%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-11-14	13F-HR	View on EDGAR
2024-03-31	2024-11-14	13F-HR	View on EDGAR
2023-12-31	2024-11-14	13F-HR	View on EDGAR
2023-09-30	2024-11-14	13F-HR	View on EDGAR
2023-06-30	2024-11-14	13F-HR	View on EDGAR
2023-03-31	2024-11-14	13F-HR	View on EDGAR
2022-12-31	2024-11-14	13F-HR	View on EDGAR
2022-09-30	2024-11-14	13F-HR	View on EDGAR
2022-06-30	2024-11-14	13F-HR	View on EDGAR
2022-03-31	2024-11-14	13F-HR	View on EDGAR
2021-12-31	2024-11-14	13F-HR	View on EDGAR
2021-09-30	2024-11-14	13F-HR	View on EDGAR
2021-06-30	2024-11-14	13F-HR	View on EDGAR
2021-03-31	2024-11-14	13F-HR	View on EDGAR
2020-12-31	2024-11-14	13F-HR	View on EDGAR

FAQ

What is High Probability Advisors, LLC and what type of investor is it?

High Probability Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $935.0M, spread across 75 disclosed positions.

What are High Probability Advisors, LLC's largest equity positions?

Based on the latest 13F filing, High Probability Advisors, LLC's top holdings by market value are: 1. Goldman Activebeta US Lc ETF (GSLC) — $117.3M (12.6%) 2. Ishares Msci USA Momentum Fa (MTUM) — $110.4M (11.8%) 3. Dimensional US High Profi Et (DUHP) — $67.2M (7.2%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $59.9M (6.4%) 5. Ishares New York Muni Bond E (NYF) — $51.5M (5.5%)

What changes did High Probability Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, High Probability Advisors, LLC made 46 notable position adjustments: 10 new positions were initiated, 30 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); New buy: Coherent CORP (COHR); New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Ishares Gold Trust (IAU); New buy: Vanguard Total Intl Stock (VXUS)

What sectors does High Probability Advisors, LLC focus on?

High Probability Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.2% • Industrials: 14.9% • Real Estate: 10.3% • Financials: 9.8% • Consumer Discretionary: 8.2% • Communication Services: 8.1%

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High Probability Advisors, LLC — AI-Powered 13F Analysis

CIK: 0002039415

Diversified strategyMomentum followerSector-focused

Total reported value

$935.0M

Reporting period: 2026-06-30 · Number of holdings: 75

High Probability Advisors, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $935.0M and a quarterly turnover rate of 18.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 24.32
Portfolio Stability: 18.04
Momentum/Contrarian: 100
Sector conviction: 80.85
Diversification: 100
Sizing Uniformity: 81.01

Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add MTUM
+2.5%　$35.0M
Trim SCHO
+4.5%　$1.6M
Trim SPIB
+5.4%　$1.5M
Trim USMV
+6.0%　$3.7M
Trim SHYG
+6.6%　$1.5M
Trim DIHP
+7.0%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.55%	-0.08%	+4.89%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.81%	+2.16%	+2.45%
3	DUHP	Dimensional US High Profi Et	ETF-Other	7.18%	+0.04%	+6.10%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.41%	+0.22%	+5.95%
5	NYF	Ishares New York Muni Bond E	ETF-Other	5.51%	+0.24%	+23.34%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.20%	-0.26%	+7.48%
7	DIHP	Dimensional International Hi	ETF-Other	4.77%	-0.27%	+6.96%
8	SCHO	Schwab Short-term US Treas	ETF-Other	4.54%	-0.69%	+4.52%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.30%	-0.37%	+5.97%
10	SCHR	Schwab Intermediate-term US	ETF-Other	4.15%	+0.09%	+23.71%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.94%	-0.02%	+5.45%
12	FVAL	Fidelity Value Factor ETF	ETF-Other	3.70%	-0.07%	+4.46%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.36%	-0.46%	+5.41%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.99%	+0.15%	+5.28%
15	FQAL	Fidelity Quality Factor ETF	ETF-Other	2.97%	-0.07%	+4.60%
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.58%	-0.31%	+6.60%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.23%	-0.10%	+6.20%
18	IVLU	Ishares Msci International V	ETF-Other	1.70%	-0.14%	+5.10%
19	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.65%	+0.12%	+5.57%
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.59%	-0.13%	+5.60%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.27%	-0.09%	+12.60%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.04%	—
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.01%	+6.15%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	+0.06%	+32.70%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.24%	-0.01%	—
26	REZ	Ishars Res And Multi Reales	ETF-Other	0.23%	-0.02%	+0.14%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.21%	-0.01%	+6.22%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.01%	+1.34%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	-0.01%	—
30	AAPL	Apple INC	Stock-Tech	0.15%	-0.01%	+0.39%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.14%	-0.01%	-4.39%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.13%	—	+5.70%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.13%	-0.01%	-0.35%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.12%	—	+2.00%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	+0.01%	—
36	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.10%	—	-9.50%
37	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	-10.25%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	—	-3.64%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	-0.78%
40	TT	Trane Technologies plc	Stock-Industrials	0.07%	—	-2.79%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.07%	—	—
42	DFAT	Dimensional US Target Value	ETF-Other	0.06%	—	—
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	—	—
44	ETN	Eaton Corporation plc	Stock-Industrials	0.06%	—	-8.37%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.05%	—	—
46	GVI	Ishares Intermediate Governm	ETF-Other	0.05%	—	—
47	MU	Micron Technology INC	Stock-Tech	0.05%	+0.05%	NEW
48	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.05%	—	+0.43%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	+0.62%
50	NVDA	Nvidia CORP	Stock-Tech	0.05%	+0.01%	+30.26%

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+19.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.79
Alpha: +0.7%
Max Drawdown: -6.1%
Annualized Perf: +15.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.71
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.05
Calmar: +2.56
Information Ratio: -0.67
Tracking Error: +4.8%
Stdev Down: +5.6%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +27.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +13.4%
Skewness: -0.02
Kurtosis: -0.43
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	75	$935.0M	18	1GSLC 2MTUM 3DUHP Top holdings2026-06-30 1.GSLC 2.MTUM 3.DUHP 4.DYNF 5.NYF 6.GSIE 7.DIHP 8.SCHO 9.USMV 10.SCHR
2026-03-31	67	$781.4M	11	1GSLC 2MTUM 3DUHP Top holdings2026-03-31 1.GSLC 2.MTUM 3.DUHP 4.DYNF 5.GSIE 6.NYF 7.SCHO 8.DIHP 9.USMV 10.SCHR
2025-12-31	73	$749.9M	5	1GSLC 2MTUM 3DUHP Top holdings2025-12-31 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.DIHP 6.USMV 7.SCHO 8.NYF 9.AVUV 10.FVAL
2025-09-30	65	$729.3M	19	1GSLC 2MTUM 3DUHP Top holdings2025-09-30 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.NYF 6.DIHP 7.USMV 8.SCHO 9.AVUV 10.SCHR
2025-06-30	60	$668.7M	0	1GSLC 2MTUM 3DUHP Top holdings2025-06-30 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.NYF 6.DIHP 7.USMV 8.SCHO 9.SCHR 10.AVUV
2025-03-31	55	$599.6M	0	1GSLC 2MTUM 3DUHP Top holdings2025-03-31 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.NYF 6.DIHP 7.USMV 8.SCHO 9.SCHR 10.FVAL
2024-12-31	55	$557.8M	0	1GSLC 2MTUM 3DUHP Top holdings2024-12-31 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.DIHP 6.USMV 7.SCHO 8.NYF 9.FVAL 10.AVUV
2024-09-30	57	$587.2M	0	1GSLC 2MTUM 3DUHP Top holdings2024-09-30 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.DIHP 6.USMV 7.NYF 8.SCHO 9.FVAL 10.AVEM
2024-06-30	54	$551.5M	0	1GSLC 2MTUM 3DUHP Top holdings2024-06-30 1.GSLC 2.MTUM 3.DUHP 4.GSIE 5.DIHP 6.USMV 7.SCHO 8.IEI 9.FVAL 10.AVEM
2024-03-31	56	$539.1M	0	1GSLC 2DUHP 3GSIE Top holdings2024-03-31 1.GSLC 2.DUHP 3.GSIE 4.MTUM 5.DIHP 6.USMV 7.FVAL 8.SCHO 9.IEI 10.AVUV
2023-12-31	54	$495.6M	0	1GSLC 2DUHP 3GSIE Top holdings2023-12-31 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.USMV 7.FVAL 8.SCHO 9.IEI 10.SLYV
2023-09-30	51	$463.9M	0	1GSLC 2DUHP 3GSIE Top holdings2023-09-30 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.USMV 7.SCHO 8.IEI 9.FVAL 10.NYF
2023-06-30	47	$466.0M	—	1GSLC 2DUHP 3GSIE Top holdings2023-06-30 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.USMV 7.IEI 8.FVAL 9.SCHO 10.NYF
2023-03-31	43	$428.1M	—	1GSLC 2DUHP 3GSIE Top holdings2023-03-31 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.USMV 7.IEI 8.SCHO 9.FVAL 10.NYF
2022-12-31	44	$365.3M	—	1GSLC 2DUHP 3GSIE Top holdings2022-12-31 1.GSLC 2.DUHP 3.GSIE 4.DIHP 5.MTUM 6.SCHO 7.USMV 8.FVAL 9.IEI 10.SPIB
2022-09-30	42	$319.5M	—	1GSLC 2DUHP 3GSIE Top holdings2022-09-30 1.GSLC 2.DUHP 3.GSIE 4.SCHO 5.USMV 6.IEI 7.FVAL 8.SPIB 9.NYF 10.SHYG
2022-06-30	44	$315.8M	—	1GSLC 2GSIE 3DUHP Top holdings2022-06-30 1.GSLC 2.GSIE 3.DUHP 4.SCHO 5.USMV 6.IEI 7.FVAL 8.SPIB 9.SHYG 10.NYF
2022-03-31	45	$306.1M	—	1GSLC 2GSIE 3USMV Top holdings2022-03-31 1.GSLC 2.GSIE 3.USMV 4.SCHO 5.FVAL 6.SPIB 7.IEI 8.MTUM 9.SLYV 10.SHYG
2021-12-31	41	$269.3M	—	1GSLC 2IEI 3GSIE Top holdings2021-12-31 1.GSLC 2.IEI 3.GSIE 4.USMV 5.FVAL 6.MTUM 7.SLYV 8.IUSV 9.NYF 10.DEEF
2021-09-30	39	$246.8M	—	1GSLC 2IEI 3GSIE Top holdings2021-09-30 1.GSLC 2.IEI 3.GSIE 4.USMV 5.FVAL 6.MTUM 7.SLYV 8.NYF 9.IUSV 10.DEEF
2021-06-30	39	$236.6M	—	1GSLC 2IEI 3GSIE Top holdings2021-06-30 1.GSLC 2.IEI 3.GSIE 4.FVAL 5.USMV 6.SLYV 7.IUSV 8.NYF 9.DEEF 10.FNDE
2021-03-31	34	$189.6M	—	1GSLC 2GSIE 3IEI Top holdings2021-03-31 1.GSLC 2.GSIE 3.IEI 4.FVAL 5.USMV 6.SLYV 7.IUSV 8.DEEF 9.NYF 10.FNDC
2020-12-31	33	$163.4M	—	1GSLC 2GSIE 3IEI Top holdings2020-12-31 1.GSLC 2.GSIE 3.IEI 4.USMV 5.FVAL 6.SLYV 7.IUSV 8.DEEF 9.FNDC 10.FNDE

Holding changes this quarter

Position changes disclosed by High Probability Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.2%	+2.45%	Add
2	NYF	Ishares New York Muni Bond E	+0.2%	+23.34%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+5.95%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.2%	+5.28%	Add
5	GSSC	Goldman Sachs Activebeta US	+0.1%	+5.57%	Add
6	SCHR	Schwab Intermediate-term US	+0.1%	+23.71%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+32.70%	Add
8	MU	Micron Technology INC	+0.1%	NEW	New buy
9	DUHP	Dimensional US High Profi Et	0%	+6.10%	Add
10	COHR	Coherent CORP	0%	NEW	New buy
11	CRDO	Credo Technology Group Holding Ltd	0%	NEW	New buy
12	VXUS	Vanguard Total Intl Stock	0%	NEW	New buy
13	ASML	ASML Holding N.V.	0%	NEW	New buy
14	AMAT	Applied Materials INC	0%	NEW	New buy
15	HWM	Howmet Aerospace INC	0%	NEW	New buy
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	NEW	New buy
17	DFSU	Dimensional US Sus Core1 ETF	0%	NEW	New buy
18	IWN	Ishares Russell 2000 Value E	0%	NEW	New buy
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+6.15%	Add
20	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
21	NVDA	Nvidia CORP	0%	+30.26%	Add
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+5.70%	Add
23	SCHB	Schwab US Broad Market ETF	—	+2.00%	Add
24	GOOGL	Alphabet Inc-cl A	—	-3.64%	Trim
25	IJR	Ishares Core S&p Small-cap E	—	-0.78%	Trim
26	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
27	IXUS	Ishares Core Intl Stock ETF	0%	+6.22%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+1.34%	Add
29	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
30	AAPL	Apple INC	0%	+0.39%	Add
31	ACWX	Ishares Msci Acwi Ex US ETF	0%	-0.35%	Trim
32	DFAC	Dimensional US Core Equity 2	0%	-4.39%	Trim
33	AVUV	Avantis US Small Cap Value	0%	+5.45%	Add
34	REZ	Ishars Res And Multi Reales	0%	+0.14%	Add
35	TNGY	Tortoise Energy ETF	0%	EXIT	Sold out
36	IAU	Ishares Gold Trust	0%	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
38	FVAL	Fidelity Value Factor ETF	-0.1%	+4.46%	Add
39	FQAL	Fidelity Quality Factor ETF	-0.1%	+4.60%	Add
40	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+4.89%	Add
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+12.60%	Add
42	IUSV	Ishares Core S&p U.s. Value	-0.1%	+6.20%	Add
43	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	+5.60%	Add
44	IVLU	Ishares Msci International V	-0.1%	+5.10%	Add
45	GSIE	Goldman Sachs Activebeta Int	-0.3%	+7.48%	Add
46	DIHP	Dimensional International Hi	-0.3%	+6.96%	Add
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	+6.60%	Add
48	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+5.97%	Add
49	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	+5.41%	Add
50	SCHO	Schwab Short-term US Treas	-0.7%	+4.52%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-11-14	13F-HR	View on EDGAR
2024-03-31	2024-11-14	13F-HR	View on EDGAR
2023-12-31	2024-11-14	13F-HR	View on EDGAR
2023-09-30	2024-11-14	13F-HR	View on EDGAR
2023-06-30	2024-11-14	13F-HR	View on EDGAR
2023-03-31	2024-11-14	13F-HR	View on EDGAR
2022-12-31	2024-11-14	13F-HR	View on EDGAR
2022-09-30	2024-11-14	13F-HR	View on EDGAR
2022-06-30	2024-11-14	13F-HR	View on EDGAR
2022-03-31	2024-11-14	13F-HR	View on EDGAR
2021-12-31	2024-11-14	13F-HR	View on EDGAR
2021-09-30	2024-11-14	13F-HR	View on EDGAR
2021-06-30	2024-11-14	13F-HR	View on EDGAR
2021-03-31	2024-11-14	13F-HR	View on EDGAR
2020-12-31	2024-11-14	13F-HR	View on EDGAR