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CIK: 0002039415
Total reported value
$892.2M
$892.2M
75 檔
45.6%
The Q2 2026 SEC filing reveals that High Probability Advisors, LLC held a total portfolio value of $892.2M, covering 75 public equity positions.
In Q2 2026, High Probability Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 34 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 | 12.55% | +1.43% | +4.89% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.81% | -0.02% | +2.45% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.18% | -7.18% | EXIT | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.41% | +0.78% | +5.95% | |
| 5 | NYF | Ishares New York Muni Bond E | ETF-Other | 5.51% | +0.53% | +23.34% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.20% | +0.51% | +7.48% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.77% | +0.40% | +6.96% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.54% | +0.38% | +4.52% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.30% | +0.47% | +5.97% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.15% | +0.40% | +23.71% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.94% | +0.10% | +5.45% | |
| 12 | FVAL | Fidelity Value Factor ETF | ETF-Other | 3.70% | +0.47% | +4.46% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.36% | +0.19% | +5.41% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.99% | +0.18% | +5.28% | |
| 15 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.97% | +0.35% | +4.60% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.58% | +0.18% | +6.60% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.23% | +0.21% | +6.20% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 1.70% | +0.18% | +5.10% | |
| 19 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.65% | +0.02% | +5.57% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.59% | +0.19% | +5.60% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.27% | +0.03% | +12.60% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.07% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.07% | +6.15% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.01% | +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% | — | +0.14% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | +0.02% | +6.22% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | +1.34% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | +0.01% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.03% | +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% | +0.01% | +5.70% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | -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% | -0.01% | -9.50% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.04% | -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% | +0.01% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -8.37% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | +0.01% | — | |
| 46 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | +0.01% | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.05% | — | — | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.05% | -0.01% | +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% | — | +30.26% |
According to official SEC Form 13F filings, High Probability Advisors, LLC reported a total U.S. public equity portfolio value of $892.2M across 75 disclosed positions in Q2 2026.
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 45.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $498.7K
Top Position Liquidated / Trimmed
IAU
前期市值: $238.5K
During Q2 2026, High Probability Advisors, LLC's top holdings by market value included GSLC (12.6%)、MTUM (11.8%)、DUHP (7.2%). The largest single position, GSLC, represented 12.6% of total portfolio value.
In Q2 2026, High Probability Advisors, LLC made 61 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 2 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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