13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002039415
Total reported value
$935.0M
$935.0M
65 檔
34.3%
According to the latest 13F quarterly dataset, High Probability Advisors, LLC managed an equity portfolio of $935.0M at the end of Q3 2025, spanning 65 distinct U.S. exchange-listed positions.
In Q3 2025, High Probability Advisors, LLC displayed an active expansion posture, initiating 11 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 | 14.49% | -0.08% | +1.54% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.20% | +2.16% | +1.41% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.69% | +0.04% | +3.15% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.39% | -0.26% | +3.09% | |
| 5 | NYF | Ishares New York Muni Bond E | ETF-Other | 5.15% | +0.24% | +5.40% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.91% | -0.27% | +3.03% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.78% | -0.37% | +4.63% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.76% | -0.69% | +12.37% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.16% | -0.02% | +2.18% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.11% | +0.09% | +4.13% | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-Other | 4.04% | -0.07% | +3.05% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.47% | +0.22% | +3.09% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.47% | -0.46% | +10.29% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 3.11% | -0.07% | +3.00% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.02% | +0.15% | +1.51% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.69% | -0.31% | +9.30% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.28% | -0.10% | +3.74% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 1.81% | -0.14% | +1.81% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.73% | -0.13% | +1.73% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.57% | +0.12% | +2.95% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.33% | -0.09% | +6.81% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | +0.06% | +3.23% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | -10.41% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | -0.01% | — | |
| 25 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.27% | -0.02% | +0.14% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.04% | -0.18% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | -0.01% | -10.56% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | -0.01% | +7.33% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.17% | -0.01% | +10.70% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | -0.01% | +0.01% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | -0.01% | — | |
| 32 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.14% | -0.02% | -17.39% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | +2.76% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | +11.53% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.12% | — | -8.57% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | +0.38% | |
| 38 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.09% | — | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | -0.01% | +0.37% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-Other | 0.07% | -0.02% | +0.08% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | -0.01% | — | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.07% | -0.01% | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | -0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +60.46% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | -0.01% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -1.99% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.05% | -0.01% | — |
According to official SEC Form 13F filings, High Probability Advisors, LLC reported a total U.S. public equity portfolio value of $935.0M across 65 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $714.8K
Top Position Liquidated / Trimmed
UNH
前期市值: $251.9K
During Q3 2025, High Probability Advisors, LLC's top holdings by market value included GSLC (14.5%)、MTUM (11.2%)、DUHP (7.7%). The largest single position, GSLC, represented 14.5% of total portfolio value.
In Q3 2025, High Probability Advisors, LLC made 44 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.