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CIK: 0002039415
Total reported value
$935.0M
$935.0M
67 檔
34.3%
At the close of Q1 2026, High Probability Advisors, LLC disclosed equity holdings valued at approximately $935.0M, spread across 67 reported holdings.
High Probability Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 10 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.63% | -0.08% | -2.77% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.65% | +2.16% | -2.31% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.14% | +0.04% | -0.31% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.19% | +0.22% | +89.84% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.46% | -0.26% | +2.02% | |
| 6 | NYF | Ishares New York Muni Bond E | ETF-Other | 5.27% | +0.24% | +23.08% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.23% | -0.69% | +14.55% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 5.04% | -0.27% | +1.96% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.67% | -0.37% | +2.92% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.06% | +0.09% | +6.17% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.96% | -0.02% | -9.77% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.82% | -0.46% | +13.92% | |
| 13 | FVAL | Fidelity Value Factor ETF | ETF-Other | 3.77% | -0.07% | -1.21% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 3.04% | -0.07% | +5.61% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.89% | -0.31% | +12.45% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.84% | +0.15% | -5.66% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.33% | -0.10% | +3.90% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 1.84% | -0.14% | -1.62% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.72% | -0.13% | +0.63% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.53% | +0.12% | +2.35% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.36% | -0.09% | +39.98% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.04% | +375.84% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +2.93% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | +0.06% | -7.00% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.25% | -0.02% | — | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.22% | -0.01% | -1.29% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -29.08% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | -0.01% | -5.23% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.01% | -0.06% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | -0.01% | — | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | -0.01% | +0.35% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.13% | — | +0.55% | |
| 34 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.12% | -0.02% | -4.86% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | -4.82% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.03% | +22.57% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | +0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +14.45% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -13.17% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | -0.01% | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +2.87% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | -0.01% | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | -0.01% | — | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.07% | -0.02% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +9.14% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.06% | -0.01% | -3.08% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | -0.01% | — | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | -0.01% | — | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.05% | -0.01% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | -0.02% | +64.31% |
According to official SEC Form 13F filings, High Probability Advisors, LLC reported a total U.S. public equity portfolio value of $935.0M across 67 disclosed positions in Q1 2026.
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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 Q1 2026.
Top New Position Initiated
NVDA
市值: $285.8K
Top Position Liquidated / Trimmed
VGLT
前期市值: $2.1M
During Q1 2026, High Probability Advisors, LLC's top holdings by market value included GSLC (12.6%)、MTUM (9.7%)、DUHP (7.1%). The largest single position, GSLC, represented 12.6% of total portfolio value.
In Q1 2026, High Probability Advisors, LLC made 61 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 10 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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