§ 13F · FUND PROFILE
High Probability Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $668.7T (13F)Positions · 60Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 811K | $107.3T | 14.3% | ±0% |
| 2 | MTUM | ISHARES TR | 322K | $80.5T | 10.7% | +1% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.52M | $57.9T | 7.7% | +3% |
| 4 | GSIE | GOLDMAN SACHS ETF TR | 970K | $41.7T | 5.6% | +1% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | 1.20M | $38.0T | 5.1% | +2% |
| 6 | USMV | ISHARES TR | 382K | $36.0T | 4.8% | +4% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 1.47M | $35.8T | 4.8% | +3% |
| 8 | NYF | ISHARES TR | 630K | $33.7T | 4.5% | −11% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 311K | $31.7T | 4.2% | +2% |
| 10 | FVAL | FIDELITY COVINGTON TRUST | 430K | $31.1T | 4.1% | +1% |
§ 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 $668702.5 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed