Investor
High Probability Advisors, LLC
CIK 0002039415 · filed 2026-04-13 · SEC filing
13F book
$781.4M
Positions
67
4 new · 10 sold
Largest name
12.6%
Goldman Sachs Etf Tr
Est. mark
−$11.4M
Price effect on 63 names still held. Flow $42.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr | — | 788.5K | $98.7M | 12.6% | −$5.71M | Cut−$8.68M |
| Ishares Tr | — | 314.3K | $75.4M | 9.7% | −$3.24M | Cut−$5.11M |
| Dimensional Etf Trust | — | 1.52M | $55.8M | 7.1% | −$1.93M | Cut−$2.1M |
| Blackrock Etf Trust | — | 832K | $48.4M | 6.2% | −$1.15M | Added$21.8M |
| Goldman Sachs Etf Tr | — | 989.7K | $42.7M | 5.5% | $184.3K | Added$1.03M |
| Ishares Tr | — | 775.2K | $41.2M | 5.3% | −$245.6K | Added$7.48M |
| Schwab Strategic Tr | — | 1.68M | $40.8M | 5.2% | −$146.9K | Added$5.04M |
| Dimensional Etf Trust | — | 1.22M | $39.4M | 5.0% | $665.5K | Added$1.42M |
| Ishares Tr | — | 393.7K | $36.5M | 4.7% | −$543.1K | Added$492.6K |
| Schwab Strategic Tr | — | 1.27M | $31.7M | 4.1% | −$203.8K | Added$1.64M |
| American Centy Etf Tr | — | 280.3K | $31M | 4.0% | $2.38M | Cut−$714.7K |
| Spdr Series Trust | — | 890.9K | $29.9M | 3.8% | −$211.2K | Added$3.44M |
| Fidelity Covington Trust | — | 424.7K | $29.5M | 3.8% | −$1.22M | Cut−$1.6M |
| Fidelity Covington Trust | — | 326.7K | $23.7M | 3.0% | −$925K | Added$334.6K |
| Ishares Tr | — | 533.4K | $22.6M | 2.9% | −$265.6K | Added$2.23M |
| American Centy Etf Tr | — | 275.3K | $22.2M | 2.8% | $980.1K | Cut−$292.3K |
| Ishares Tr | — | 178.3K | $18.2M | 2.3% | −$49.8K | Added$633.9K |
| Ishares Tr | — | 362.4K | $14.4M | 1.8% | $590.7K | Cut$363.5K |
| Schwab Strategic Tr | — | 289.8K | $13.4M | 1.7% | $521.3K | Added$605.5K |
| Goldman Sachs Etf Tr | — | 160.3K | $11.9M | 1.5% | −$169.5K | Added$104.7K |
| Spdr Series Trust | — | 403.5K | $10.6M | 1.4% | −$49K | Added$2.98M |
| Spdr S&P 500 Etf Tr | — | 12.7K | $8.27M | 1.1% | −$84.3K | Added$6.45M |
| Spdr Series Trust | — | 55.3K | $4.24M | 0.5% | −$197.8K | Added−$77.2K |
| Vanguard Mun Bd Fds | — | 72.3K | $3.6M | 0.5% | −$28.9K | Cut−$302.6K |
| Ishares Tr | — | 5.18K | $1.92M | 0.2% | −$83.8K | Held |
| Ishares Tr | — | 23.1K | $1.92M | 0.2% | $13.2K | Held |
| Ishares Tr | — | 19.5K | $1.69M | 0.2% | $39.1K | Cut$17.5K |
| Ishares Tr | — | 2.39K | $1.56M | 0.2% | −$75.8K | Cut−$747.1K |
| Ishares Tr | — | 6.22K | $1.33M | 0.2% | $20.7K | Cut−$51.4K |
| Apple Inc. | AAPL | 4.83K | $1.23M | 0.2% | −$87.3K | Cut−$88.1K |
| Dimensional Etf Trust | — | 30.8K | $1.2M | 0.2% | −$22.5K | Held |
| Ishares Tr | — | 16K | $1.09M | 0.1% | $21.3K | Added$25.2K |
| Spdr Series Trust | — | 17.3K | $1.02M | 0.1% | $22.5K | Added$28.1K |
| Broadstone Net Lease, Inc. | BNL | 51.9K | $949.1K | 0.1% | $46.8K | Cut$637 |
| Schwab Strategic Tr | — | 36.6K | $919.2K | 0.1% | −$41.4K | Cut−$90K |
| Microsoft Corp | MSFT | 2.3K | $852.5K | 0.1% | −$213.2K | Added−$56.2K |
| Ishares Tr | — | 3.27K | $812.2K | 0.1% | $6.03K | Held |
| Alphabet Inc | — | 2.23K | $640.1K | 0.1% | −$49.5K | Added$31.3K |
| Ishares Tr | — | 4.98K | $618.6K | 0.1% | $20.6K | Cut−$70.2K |
| Vanguard Tax-Managed Fds | — | 9.29K | $595.1K | 0.1% | $15K | Held |
| Trane Technologies Plc | TT | 1.4K | $583K | 0.1% | $37.5K | Added$53.7K |
| Dimensional Etf Trust | — | 8.67K | $541.6K | 0.1% | $25.2K | Held |
| Ishares Tr | — | 1.61K | $512.1K | 0.1% | −$40.1K | Held |
| Ishares Tr | — | 4.8K | $511.7K | 0.1% | −$3.21K | Held |
| Eaton Corp Plc | ETN | 1.34K | $478.6K | 0.1% | $48K | Added$88.1K |
| Goldman Sachs Etf Tr | — | 4.69K | $470.2K | 0.1% | $1.18K | Cut−$13.7K |
| Ishares Tr | — | 3.88K | $460K | 0.1% | −$2.91K | Held |
| Ishares Tr | — | 3.25K | $450.1K | 0.1% | −$10.1K | Held |
| Hartford Insurance Group Inc | — | 2.75K | $371.9K | 0.0% | −$7.07K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.09K | $368.7K | 0.0% | $22.6K | Added$166.9K |
| Ishares Tr | — | 2.58K | $340.9K | 0.0% | −$18.8K | Added−$17.8K |
| Home Depot, Inc. | HD | 1.01K | $331.8K | 0.0% | −$13.8K | Added$20.4K |
| Dimensional Etf Trust | — | 6.65K | $322K | 0.0% | $12.4K | Held |
| Spdr Series Trust | — | 6.66K | $321.9K | 0.0% | $9.7K | Cut$9.61K |
| Nvidia Corp | NVDA | 1.64K | $285.8K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 900 | $264.7K | 0.0% | −$20.8K | Added$25.3K |
| Visa Inc. | V | 861 | $260.2K | 0.0% | −$35.2K | Added$5.26K |
| Ishares Tr | — | 3.83K | $258.7K | 0.0% | $5.86K | Cut−$181.6K |
| Schwab Strategic Tr | — | 8.84K | $257.1K | 0.0% | $5.3K | Held |
| Ishares Gold Tr | — | 2.71K | $238.5K | 0.0% | — | New |
| Amazon Com Inc | AMZN | 1.1K | $228.3K | 0.0% | — | New |
| Nio Inc | — | 37K | $223.2K | 0.0% | $34.4K | Cut−$18K |
| AbbVie Inc. | ABBV | 989 | $215.1K | 0.0% | −$9.76K | Added$12.4K |
| Ishares Tr | — | 1.97K | $209.9K | 0.0% | −$394 | Held |
| Dimensional Etf Trust | — | 2.89K | $205K | 0.0% | −$9.42K | Held |
| Tortoise Capital Series Trus | — | 14.1K | $147.5K | 0.0% | — | New |
| Eastman Kodak Co | KODK | 11.2K | $101K | 0.0% | $6.58K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.