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CIK: 0002039415
Total reported value
$935.0M
$935.0M
60 檔
31.6%
In Q2 2025, High Probability Advisors, LLC's U.S. equity holdings reached a combined market value of $935.0M, distributed across 60 disclosed stock positions.
In Q2 2025, High Probability Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 21 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 | 14.50% | -0.08% | +7.34% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.29% | +2.16% | +5.92% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.65% | +0.04% | +9.01% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.50% | -0.26% | -7.22% | |
| 5 | NYF | Ishares New York Muni Bond E | ETF-Other | 5.21% | +0.24% | +5.09% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 5.05% | -0.27% | -6.89% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.92% | -0.37% | +0.37% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.62% | -0.69% | +1.53% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.28% | +0.09% | +0.76% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.06% | -0.02% | +23.24% | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-Other | 3.96% | -0.07% | +9.83% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.40% | -0.46% | +3.19% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.38% | +0.22% | +5.57% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 3.07% | -0.07% | +4.91% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.96% | +0.15% | -1.64% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.68% | -0.31% | +6.02% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.27% | -0.10% | +8.17% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 1.79% | -0.14% | -10.20% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.75% | -0.13% | -7.81% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.53% | +0.12% | +14.48% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.34% | -0.09% | +4.66% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | -1.07% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | +0.06% | -2.54% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.28% | -0.02% | +0.16% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | -0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.04% | -3.43% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.01% | -14.89% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | -0.01% | — | |
| 29 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.17% | -0.02% | -14.98% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | -0.01% | -0.16% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | -0.01% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.01% | +8.32% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.14% | — | +2.61% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | +9.90% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.03% | +0.18% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | — | |
| 37 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.10% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | — | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | 0.08% | -0.02% | +0.88% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | -0.01% | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | -0.01% | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | -0.01% | -20.70% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | -0.01% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.05% | -0.01% | — | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | — | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | +4.54% | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.04% | — | — |
According to official SEC Form 13F filings, High Probability Advisors, LLC reported a total U.S. public equity portfolio value of $935.0M across 60 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GSLC, MTUM, DUHP) accounted for 31.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVV
市值: $660.6K
Top Position Liquidated / Trimmed
UNH
前期市值: $251.9K
During Q2 2025, High Probability Advisors, LLC's top holdings by market value included GSLC (14.5%)、MTUM (11.3%)、DUHP (7.7%). The largest single position, GSLC, represented 14.5% of total portfolio value.
In Q2 2025, High Probability Advisors, LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 12 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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