§ 13F · FUND PROFILE
High Probability Advisors, LLC.
AUM · $935M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 827K | $117M | 12.5% | +5% |
| 2 | MTUM | ISHARES TR | 322K | $110M | 11.8% | +2% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.61M | $67M | 7.2% | +6% |
| 4 | DYNF | BLACKROCK ETF TRUST | 881K | $60M | 6.4% | +6% |
| 5 | NYF | ISHARES TR | 956K | $52M | 5.5% | +23% |
| 6 | GSIE | GOLDMAN SACHS ETF TR | 1.06M | $49M | 5.2% | +7% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | 1.31M | $45M | 4.8% | +7% |
| 8 | SCHO | SCHWAB STRATEGIC TR | 1.76M | $42M | 4.5% | +5% |
| 9 | USMV | ISHARES TR | 417K | $40M | 4.3% | +6% |
| 10 | SCHR | SCHWAB STRATEGIC TR | 1.57M | $39M | 4.2% | +24% |
§ 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 $935 million in assets. The fund runs a portfolio of 75 positions.
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