The Analysis of High Probability Advisors, LLC's Holdings


Currently, High Probability Advisors, LLC holds 73 types of securities in its portfolio with a total value $749.9M. In the most recent quarter, they have increased their positions in VGLT (+38.4K shares, valued at $2.1M), IVV (+2.3K shares, valued at $1.6M), USMV (+15.9K shares, valued at $1.5M); decreased their positions in NYF (-74.8K shares, valued at $4.0M), SPTL (-72.2K shares, valued at $1.9M), IVLU (-2.9K shares, valued at $112.2K); initiated new positions in VGLT (+38.4K shares, valued at $2.1M), VGIT (+16.9K shares, valued at $1.0M), IJH (+6.7K shares, valued at $440.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GSLC GOLDMAN SACHS ETF TR810.9K shares-0.01%2025-12-312026-01-29history
MTUM ISHARES TR321.8K shares1.04%2025-12-312026-01-29history
DUHP DIMENSIONAL ETF TRUST1.5M shares2.54%2025-12-312026-01-29history
GSIE GOLDMAN SACHS ETF TR970.1K shares1.40%2025-12-312026-01-29history
DIHP DIMENSIONAL ETF TRUST1.2M shares1.67%2025-12-312026-01-29history
USMV ISHARES TR382.5K shares4.35%2025-12-312026-01-29history
SCHO SCHWAB STRATEGIC TR1.5M shares3.20%2025-12-312026-01-29history
NYF ISHARES TR629.8K shares-10.61%2025-12-312026-01-29history
Sponsored
AVUV AMERICAN CENTY ETF TR310.6K shares1.99%2025-12-312026-01-29history
FVAL FIDELITY COVINGTON TRUST429.9K shares0.54%2025-12-312026-01-29history
SCHR SCHWAB STRATEGIC TR1.2M shares0.58%2025-12-312026-01-29history
DYNF BLACKROCK ETF TRUST438.2K shares2.38%2025-12-312026-01-29history
SPIB SPDR SERIES TRUST782.0K shares4.59%2025-12-312026-01-29history
FQAL FIDELITY COVINGTON TRUST309.4K shares1.98%2025-12-312026-01-29history
AVEM AMERICAN CENTY ETF TR291.8K shares-0.39%2025-12-312026-01-29history
SHYG ISHARES TR474.4K shares4.63%2025-12-312026-01-29history
Sponsored
IUSV ISHARES TR171.6K shares2.97%2025-12-312026-01-29history
IVLU ISHARES TR368.4K shares-0.79%2025-12-312026-01-29history
FNDC SCHWAB STRATEGIC TR288.0K shares1.61%2025-12-312026-01-29history
GSSC GOLDMAN SACHS ETF TR156.6K shares2.15%2025-12-312026-01-29history
SPTL SPDR SERIES TRUST288.3K shares-20.03%2025-12-312026-01-29history
SPYM SPDR SERIES TRUST53.8K shares11.33%2025-12-312026-01-29history
VTEB VANGUARD MUN BD FDS77.7K shares-0.64%2025-12-312026-01-29history
IVV ISHARES TR3.4K shares215.54%2025-12-312026-01-29history
Sponsored
VGLT VANGUARD SCOTTSDALE FDS38.4K sharesnew addition2025-12-312026-01-29history
IWV ISHARES TR5.2K shares0.00%2025-12-312026-01-29history
REZ ISHARES TR23.1K shares0.28%2025-12-312026-01-29history
SPY SPDR S&P 500 ETF TR2.7K shares-1.80%2025-12-312026-01-29history
IXUS ISHARES TR19.8K shares11.86%2025-12-312026-01-29history
IWD ISHARES TR6.6K shares0.00%2025-12-312026-01-29history
AAPL APPLE INC4.8K shares-3.09%2025-12-312026-01-29history
DFAC DIMENSIONAL ETF TRUST30.8K shares0.00%2025-12-312026-01-29history
Sponsored
ACWX ISHARES TR15.9K shares0.00%2025-12-312026-01-29history
VGIT VANGUARD SCOTTSDALE FDS16.9K sharesnew addition2025-12-312026-01-29history
SCHB SCHWAB STRATEGIC TR38.5K shares3.08%2025-12-312026-01-29history
SPMD SPDR SERIES TRUST17.2K shares11.92%2025-12-312026-01-29history
BNL BROADSTONE NET LEASE INC54.6K shares-5.45%2025-12-312026-01-29history
MSFT MICROSOFT CORP1.9K shares2.23%2025-12-312026-01-29history
IWM ISHARES TR3.3K shares0.00%2025-12-312026-01-29history
IJR ISHARES TR5.7K shares61.25%2025-12-312026-01-29history
Sponsored
ALPHABET INC ALPHABET INC1.9K shares2.64%2025-12-312026-01-29history
AVB AVALONBAY CMNTYS INC3.3K shares0.00%2025-12-312026-01-29history
VEA VANGUARD TAX-MANAGED FDS9.3K shares143.66%2025-12-312026-01-29history
OEF ISHARES TR1.6K shares-0.37%2025-12-312026-01-29history
TT TRANE TECHNOLOGIES PLC1.4K shares0.00%2025-12-312026-01-29history
DFAT DIMENSIONAL ETF TRUST8.7K shares0.00%2025-12-312026-01-29history
GVI ISHARES TR4.8K shares0.00%2025-12-312026-01-29history
GBIL GOLDMAN SACHS ETF TR4.8K shares0.98%2025-12-312026-01-29history
Sponsored
IEI ISHARES TR3.9K shares0.00%2025-12-312026-01-29history
ACWI ISHARES TR3.3K shares0.00%2025-12-312026-01-29history
IJH ISHARES TR6.7K sharesnew addition2025-12-312026-01-29history
EATON CORP PLC EATON CORP PLC1.2K shares0.00%2025-12-312026-01-29history
HIG HARTFORD INSURANCE GROUP INC2.8K shares0.00%2025-12-312026-01-29history
SUSA ISHARES TR2.6K shares0.23%2025-12-312026-01-29history
MAA MID-AMER APT CMNTYS INC2.3K shares0.00%2025-12-312026-01-29history
SPSM SPDR SERIES TRUST6.7K shares11.53%2025-12-312026-01-29history
Sponsored
HD HOME DEPOT INC905 shares0.00%2025-12-312026-01-29history
DFUV DIMENSIONAL ETF TRUST6.6K shares0.00%2025-12-312026-01-29history
BND VANGUARD BD INDEX FDS4.2K sharesnew addition2025-12-312026-01-29history
IRT INDEPENDENCE RLTY TR INC16.6K shares0.00%2025-12-312026-01-29history
IDEV ISHARES TR3.2K sharesnew addition2025-12-312026-01-29history
V VISA INC727 shares0.00%2025-12-312026-01-29history
SCHA SCHWAB STRATEGIC TR8.8K shares0.00%2025-12-312026-01-29history
NIO NIO INC47.3K sharesnew addition2025-12-312026-01-29history
Sponsored
JPM JPMORGAN CHASE & CO.743 shares0.00%2025-12-312026-01-29history
SPGI S&P GLOBAL INC419 shares0.00%2025-12-312026-01-29history
DFUS DIMENSIONAL ETF TRUST2.9K shares0.00%2025-12-312026-01-29history
SUB ISHARES TR2.0K shares1.08%2025-12-312026-01-29history
VXUS VANGUARD STAR FDS2.7K sharesnew addition2025-12-312026-01-29history
ABBV ABBVIE INC887 sharesnew addition2025-12-312026-01-29history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL402 shares-5.85%2025-12-312026-01-29history
TSM TAIWAN SEMICONDUCTOR MFG LTD664 sharesnew addition2025-12-312026-01-29history
Sponsored
KODK EASTMAN KODAK CO11.2K sharesnew addition2025-12-312026-01-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available