HIGH PROBABILITY ADVISORS, LLC

Filed: 1/17/2025ACC: 0001667731-25-000061

📋 What this filing means

HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $557.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$557.76M

Total AUM (reported)

11.11M

Total Shares

Allocation by class

ACTIVEBETA US LG$84.35M15.1%

MSCI USA MMENTM$59.42M10.7%

US HIGH PROFITAB$42.48M7.6%

ACTIVEBETA INT$34.41M6.2%

INTL HIGH PROFIT$32.30M5.8%

MSCI USA MIN VOL$30.22M5.4%

SHT TM US TRES$26.52M4.8%

Portfolio Concentration

Top 3$186.25M33.4%

4–10$190.36M34.1%

11–25$161.96M29.0%

Rest$19.20M3.4%

Top 3 weight

33.4%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 11.11M

Sole

Full voting authority

11.11M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares732.36K

TypeSH

Market value$84.35M

15.12%

Sole

732.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares287.16K

TypeSH

Market value$59.42M

10.65%

Sole

287.16K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.26M

TypeSH

Market value$42.48M

7.62%

Sole

1.26M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares1.03M

TypeSH

Market value$34.41M

6.17%

Sole

1.03M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.28M

TypeSH

Market value$32.30M

5.79%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares340.38K

TypeSH

Market value$30.22M

5.42%

Sole

340.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.10M

TypeSH

Market value$26.52M

4.76%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares427.87K

TypeSH

Market value$22.77M

4.08%

Sole

427.87K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares363.82K

TypeSH

Market value$22.38M

4.01%

Sole

363.82K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares225.37K

TypeSH

Market value$21.75M

3.90%

Sole

225.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares621.88K

TypeSH

Market value$20.37M

3.65%

Sole

621.88K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares375.44K

TypeSH

Market value$19.24M

3.45%

Sole

375.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares321.94K

TypeSH

Market value$18.93M

3.39%

Sole

321.94K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares273.24K

TypeSH

Market value$17.88M

3.21%

Sole

273.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares368.83K

TypeSH

Market value$15.72M

2.82%

Sole

368.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares141.39K

TypeSH

Market value$13.09M

2.35%

Sole

141.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares433.96K

TypeSH

Market value$11.76M

2.11%

Sole

433.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares317.11K

TypeSH

Market value$10.83M

1.94%

Sole

317.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares382.23K

TypeSH

Market value$9.28M

1.66%

Sole

382.23K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares123.94K

TypeSH

Market value$8.57M

1.54%

Sole

123.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares285.28K

TypeSH

Market value$7.47M

1.34%

Sole

285.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares48.73K

TypeSH

Market value$3.36M

0.60%

Sole

48.73K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares41.24K

TypeSH

Market value$2.07M

0.37%

Sole

41.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares5.18K

TypeSH

Market value$1.73M

0.31%

Sole

5.18K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.83K

TypeSH

Market value$1.66M

0.30%

Sole

2.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	732.36K	SH	$84.35M 15.12%	732.36K
ISHARES TRSOLE	MSCI USA MMENTM	287.16K	SH	$59.42M 10.65%	287.16K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.26M	SH	$42.48M 7.62%	1.26M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	1.03M	SH	$34.41M 6.17%	1.03M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.28M	SH	$32.30M 5.79%	1.28M
ISHARES TRSOLE	MSCI USA MIN VOL	340.38K	SH	$30.22M 5.42%	340.38K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.10M	SH	$26.52M 4.76%	1.10M
ISHARES TRSOLE	NEW YORK MUN ETF	427.87K	SH	$22.77M 4.08%	427.87K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	363.82K	SH	$22.38M 4.01%	363.82K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	225.37K	SH	$21.75M 3.90%	225.37K
SPDR SER TRSOLE	PORTFOLIO INTRMD	621.88K	SH	$20.37M 3.65%	621.88K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	375.44K	SH	$19.24M 3.45%	375.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	321.94K	SH	$18.93M 3.39%	321.94K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	273.24K	SH	$17.88M 3.21%	273.24K
ISHARES TRSOLE	0-5YR HI YL CP	368.83K	SH	$15.72M 2.82%	368.83K
ISHARES TRSOLE	CORE S&P US VLU	141.39K	SH	$13.09M 2.35%	141.39K
ISHARES TRSOLE	MSCI INTL VLU FT	433.96K	SH	$11.76M 2.11%	433.96K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	317.11K	SH	$10.83M 1.94%	317.11K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	382.23K	SH	$9.28M 1.66%	382.23K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	123.94K	SH	$8.57M 1.54%	123.94K
SPDR SER TRSOLE	PORTFOLIO LN TSR	285.28K	SH	$7.47M 1.34%	285.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	48.73K	SH	$3.36M 0.60%	48.73K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	41.24K	SH	$2.07M 0.37%	41.24K
ISHARES TRSOLE	RUSSELL 3000 ETF	5.18K	SH	$1.73M 0.31%	5.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.83K	SH	$1.66M 0.30%	2.83K

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