Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

High Probability Advisors, LLC (CIK 2039415) reported $935.0M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GSLC ($117.3M, 12.55%), MTUM ($110.4M, 11.81%), DUHP ($67.2M, 7.18%), DYNF ($59.9M, 6.41%), NYF ($51.5M, 5.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GSLCGOLDMAN SACHS ETF TR$117.3M12.55%827,017Added
2MTUMISHARES TR$110.4M11.81%322,023Added
3DUHPDIMENSIONAL ETF TRUST$67.2M7.18%1.6MAdded
4DYNFBLACKROCK ETF TRUST$59.9M6.41%881,484Added
5NYFISHARES TR$51.5M5.51%956,143Added
6GSIEGOLDMAN SACHS ETF TR$48.6M5.20%1.1MAdded
7DIHPDIMENSIONAL ETF TRUST$44.6M4.77%1.3MAdded
8SCHOSCHWAB STRATEGIC TR$42.5M4.54%1.8MAdded
9USMVISHARES TR$40.2M4.30%417,169Added
10SCHRSCHWAB STRATEGIC TR$38.8M4.15%1.6MAdded
11AVUVAMERICAN CENTY ETF TR$36.9M3.94%295,565Added
12FVALFIDELITY COVINGTON TRUST$34.6M3.70%443,665Added
13SPIBSPDR SERIES TRUST$31.4M3.36%939,100Added
14AVEMAMERICAN CENTY ETF TR$28.0M2.99%289,841Added
15FQALFIDELITY COVINGTON TRUST$27.8M2.97%341,750Added
16SHYGISHARES TR$24.1M2.58%568,588Added
17IUSVISHARES TR$20.9M2.23%189,323Added
18IVLUISHARES TR$15.9M1.70%380,882Added
19GSSCGOLDMAN SACHS ETF TR$15.4M1.65%169,229Added
20FNDCSCHWAB STRATEGIC TR$14.9M1.59%306,034Added
21SPTLSPDR SERIES TRUST$11.9M1.27%454,386Added
22SPYSTATE STR SPDR S&P 500 ETF T$9.5M1.02%12,724Hold
23SPLGSPDR SERIES TRUST$5.2M0.55%58,738Added
24VTEBVANGUARD MUN BD FDS$4.8M0.52%95,878Added
25IWVISHARES TR$2.2M0.24%5,180Hold

Source: SEC Form 13F filings · as of 2026-06-30