§ 13F · FUND PROFILE
High Probability Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $729M (13F)Positions · 65Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$900K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 788K | $99M | 12.6% | −3% |
| 2 | MTUM | ISHARES TR | 314K | $75M | 9.7% | −2% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.52M | $56M | 7.1% | ±0% |
| 4 | DYNF | BLACKROCK ETF TRUST | 832K | $48M | 6.2% | +90% |
| 5 | GSIE | GOLDMAN SACHS ETF TR | 990K | $43M | 5.5% | +2% |
| 6 | NYF | ISHARES TR | 775K | $41M | 5.3% | +23% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 1.68M | $41M | 5.2% | +15% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 1.22M | $39M | 5.0% | +2% |
| 9 | USMV | ISHARES TR | 394K | $37M | 4.7% | +3% |
| 10 | SCHR | SCHWAB STRATEGIC TR | 1.27M | $32M | 4.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGH SIGNAL
AC read
High Probability Advisors, LLC is a Other fund managing $729 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed