High Probability Advisors, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $922.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 827.0K | $117.3M | $119.6M | 12.96% | +38.5K | 2026-06-30 |
| 2 | MTUM | ISHARES TR | 322.0K | $110.4M | $96.4M | 10.45% | +7.7K | 2026-06-30 |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.61M | $67.2M | $66.7M | 7.23% | +92.6K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 881.5K | $59.9M | $60.6M | 6.57% | +49.5K | 2026-06-30 |
| 5 | NYF | ISHARES TR | 956.1K | $51.5M | $49.2M | 5.33% | +180.9K | 2026-06-30 |
| 6 | GSIE | GOLDMAN SACHS ETF TR | 1.06M | $48.6M | $50.0M | 5.42% | +74.0K | 2026-06-30 |
| 7 | DIHP | DIMENSIONAL ETF TRUST | 1.31M | $44.6M | $44.9M | 4.86% | +85.1K | 2026-06-30 |
| 8 | SCHO | SCHWAB STRATEGIC TR | 1.76M | $42.5M | $42.1M | 4.56% | +76.0K | 2026-06-30 |
| 9 | USMV | ISHARES TR | 417.2K | $40.2M | $41.4M | 4.48% | +23.5K | 2026-06-30 |
| 10 | SCHR | SCHWAB STRATEGIC TR | 1.57M | $38.8M | $37.7M | 4.09% | +301.7K | 2026-06-30 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 295.6K | $36.9M | $36.6M | 3.97% | +15.3K | 2026-06-30 |
| 12 | FVAL | FIDELITY COVINGTON TRUST | 443.7K | $34.6M | $36.3M | 3.94% | +19.0K | 2026-06-30 |
| 13 | SPIB | SPDR SERIES TRUST | 939.1K | $31.4M | $30.6M | 3.32% | +48.2K | 2026-06-30 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 289.8K | $28.0M | $26.8M | 2.91% | +14.5K | 2026-06-30 |
| 15 | FQAL | FIDELITY COVINGTON TRUST | 341.8K | $27.8M | $28.4M | 3.08% | +15.0K | 2026-06-30 |
| 16 | SHYG | ISHARES TR | 568.6K | $24.1M | $23.7M | 2.57% | +35.2K | 2026-06-30 |
| 17 | IUSV | ISHARES TR | 189.3K | $20.9M | $21.4M | 2.31% | +11.1K | 2026-06-30 |
| 18 | IVLU | ISHARES TR | 380.9K | $15.9M | $16.8M | 1.82% | +18.5K | 2026-06-30 |
| 19 | GSSC | GOLDMAN SACHS ETF TR | 169.2K | $15.4M | $14.8M | 1.61% | +8.9K | 2026-06-30 |
| 20 | FNDC | SCHWAB STRATEGIC TR | 306.0K | $14.9M | $15.5M | 1.68% | +16.2K | 2026-06-30 |
| 21 | SPTL | SPDR SERIES TRUST | 454.4K | $11.9M | $11.2M | 1.21% | +50.8K | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 12.7K | $9.5M | $9.6M | 1.04% | -- | 2026-06-30 |
| 23 | SPYM | SPDR SERIES TRUST | 58.7K | $5.2M | $5.2M | 0.57% | +3.4K | 2026-06-30 |
| 24 | VTEB | VANGUARD MUN BD FDS | 95.9K | $4.8M | $4.6M | 0.50% | +23.6K | 2026-06-30 |
| 25 | IWV | ISHARES TR | 5.2K | $2.2M | $2.2M | 0.24% | -- | 2026-06-30 |
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