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CIK: 0002039415
Total reported value
$935.0M
$935.0M
55 檔
27.2%
As reported in its official Q1 2025 Form 13F filing, High Probability Advisors, LLC's tracked investment portfolio stood at $935.0M with 55 total positions.
In Q1 2025, High Probability Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 13.66% | -0.08% | +1.59% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.00% | +2.16% | +3.24% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.29% | +0.04% | +4.98% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.95% | -0.26% | -3.09% | |
| 5 | NYF | Ishares New York Muni Bond E | ETF-Other | 5.59% | +0.24% | +48.68% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 5.52% | -0.27% | -3.97% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.45% | -0.37% | +2.54% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.07% | -0.69% | +13.19% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.71% | +0.09% | +197.17% | |
| 10 | FVAL | Fidelity Value Factor ETF | ETF-Other | 3.75% | -0.07% | +3.84% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.64% | -0.46% | +5.65% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.52% | -0.02% | +7.32% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.20% | +0.22% | +4.75% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 3.00% | -0.07% | +2.74% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.94% | +0.15% | -8.85% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.77% | -0.31% | +6.06% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.29% | -0.10% | +5.02% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 2.05% | -0.14% | -6.40% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.82% | -0.13% | -4.70% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.47% | -0.09% | +13.04% | |
| 21 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.38% | +0.12% | +4.96% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | +0.06% | +88.45% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +11.80% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.33% | -0.02% | +21.95% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | -0.01% | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | -0.01% | +3.95% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.04% | -0.04% | |
| 28 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.23% | -0.02% | -7.36% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | -0.01% | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | -0.01% | -0.13% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.15% | -0.01% | -15.18% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | -0.01% | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.14% | — | +12.58% | |
| 34 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.12% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +4.77% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.03% | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | -0.01% | -41.72% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.08% | -0.02% | +0.57% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | -0.01% | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | -0.01% | — | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -2.24% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | -0.01% | — | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.06% | — | — | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.06% | -0.01% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | +0.13% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, High Probability Advisors, LLC reported a total U.S. public equity portfolio value of $935.0M across 55 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, MTUM, DUHP) accounted for 27.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SUSA
市值: $283.5K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $261.4K
During Q1 2025, High Probability Advisors, LLC's top holdings by market value included GSLC (13.7%)、MTUM (10.0%)、DUHP (7.3%). The largest single position, GSLC, represented 13.7% of total portfolio value.
In Q1 2025, High Probability Advisors, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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