Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
High Probability Advisors, LLC (CIK 2039415) reported $781.4M across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GSLC ($98.7M, 12.63%), MTUM ($75.4M, 9.65%), DUHP ($55.8M, 7.14%), DYNF ($48.4M, 6.19%), GSIE ($42.7M, 5.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | $98.7M | 12.63% | 788,473 | Trimmed |
| 2 | MTUM | ISHARES TR | $75.4M | 9.65% | 314,322 | Trimmed |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $55.8M | 7.14% | 1.5M | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $48.4M | 6.19% | 831,989 | Added |
| 5 | GSIE | GOLDMAN SACHS ETF TR | $42.7M | 5.46% | 989,692 | Added |
| 6 | NYF | ISHARES TR | $41.2M | 5.27% | 775,203 | Added |
| 7 | SCHO | SCHWAB STRATEGIC TR | $40.8M | 5.23% | 1.7M | Added |
| 8 | DIHP | DIMENSIONAL ETF TRUST | $39.4M | 5.04% | 1.2M | Added |
| 9 | USMV | ISHARES TR | $36.5M | 4.67% | 393,657 | Added |
| 10 | SCHR | SCHWAB STRATEGIC TR | $31.7M | 4.06% | 1.3M | Added |
| 11 | AVUV | AMERICAN CENTY ETF TR | $31.0M | 3.96% | 280,293 | Trimmed |
| 12 | SPIB | SPDR SERIES TRUST | $29.9M | 3.82% | 890,888 | Added |
| 13 | FVAL | FIDELITY COVINGTON TRUST | $29.5M | 3.77% | 424,713 | Trimmed |
| 14 | FQAL | FIDELITY COVINGTON TRUST | $23.7M | 3.04% | 326,720 | Added |
| 15 | SHYG | ISHARES TR | $22.6M | 2.89% | 533,407 | Added |
| 16 | AVEM | AMERICAN CENTY ETF TR | $22.2M | 2.84% | 275,318 | Trimmed |
| 17 | IUSV | ISHARES TR | $18.2M | 2.33% | 178,271 | Added |
| 18 | IVLU | ISHARES TR | $14.4M | 1.84% | 362,399 | Trimmed |
| 19 | FNDC | SCHWAB STRATEGIC TR | $13.4M | 1.72% | 289,799 | Added |
| 20 | GSSC | GOLDMAN SACHS ETF TR | $11.9M | 1.53% | 160,298 | Added |
| 21 | SPTL | SPDR SERIES TRUST | $10.6M | 1.36% | 403,545 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 1.06% | 12,724 | Added |
| 23 | SPLG | SPDR SERIES TRUST | $4.2M | 0.54% | 55,336 | Added |
| 24 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.46% | 72,251 | Trimmed |
| 25 | IWV | ISHARES TR | $1.9M | 0.25% | 5,180 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31