Filed: 4/16/2025ACC: 0001667731-25-000440
📋 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 $599.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$599.57M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
ACTIVEBETA US LG$81.90M13.7%
MSCI USA MMENTM$59.93M10.0%
US HIGH PROFITAB$43.74M7.3%
ACTIVEBETA INT$35.66M5.9%
NEW YORK MUN ETF$33.49M5.6%
INTL HIGH PROFIT$33.12M5.5%
MSCI USA MIN VOL$32.69M5.5%
Portfolio Concentration
Top 3$185.57M31.0%
4–10$216.08M36.0%
11–25$179.47M29.9%
Rest$18.46M3.1%
Top 3 weight
31.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares744.02K
TypeSH
Market value$81.90M
13.66%
Sole
744.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.48K
TypeSH
Market value$59.93M
10.00%
Sole
296.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$43.74M
7.29%
Sole
1.32M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1M
TypeSH
Market value$35.66M
5.95%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares636.13K
TypeSH
Market value$33.49M
5.59%
Sole
636.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$33.12M
5.52%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.02K
TypeSH
Market value$32.69M
5.45%
Sole
349.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$30.37M
5.07%
Sole
1.25M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$28.24M
4.71%
Sole
1.14M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares377.79K
TypeSH
Market value$22.51M
3.75%
Sole
377.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares657.01K
TypeSH
Market value$21.84M
3.64%
Sole
657.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares241.88K
TypeSH
Market value$21.08M
3.52%
Sole
241.88K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares393.28K
TypeSH
Market value$19.18M
3.20%
Sole
393.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares280.73K
TypeSH
Market value$18.01M
3.00%
Sole
280.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares293.44K
TypeSH
Market value$17.66M
2.94%
Sole
293.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares391.20K
TypeSH
Market value$16.63M
2.77%
Sole
391.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.49K
TypeSH
Market value$13.70M
2.29%
Sole
148.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.17K
TypeSH
Market value$12.31M
2.05%
Sole
406.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares302.19K
TypeSH
Market value$10.94M
1.82%
Sole
302.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares322.48K
TypeSH
Market value$8.79M
1.47%
Sole
322.48K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares130.10K
TypeSH
Market value$8.25M
1.38%
Sole
130.10K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares77.73K
TypeSH
Market value$3.86M
0.64%
Sole
77.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.48K
TypeSH
Market value$3.58M
0.60%
Sole
54.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$1.98M
0.33%
Sole
22.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$1.65M
0.27%
Sole
5.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 744.02K | SH | $81.90M 13.66% | 744.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 296.48K | SH | $59.93M 10.00% | 296.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.32M | SH | $43.74M 7.29% | 1.32M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1M | SH | $35.66M 5.95% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 636.13K | SH | $33.49M 5.59% | 636.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.23M | SH | $33.12M 5.52% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 349.02K | SH | $32.69M 5.45% | 349.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.25M | SH | $30.37M 5.07% | 1.25M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.14M | SH | $28.24M 4.71% | 1.14M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 377.79K | SH | $22.51M 3.75% | 377.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 657.01K | SH | $21.84M 3.64% | 657.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 241.88K | SH | $21.08M 3.52% | 241.88K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 393.28K | SH | $19.18M 3.20% | 393.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 280.73K | SH | $18.01M 3.00% | 280.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 293.44K | SH | $17.66M 2.94% | 293.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 391.20K | SH | $16.63M 2.77% | 391.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 148.49K | SH | $13.70M 2.29% | 148.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 406.17K | SH | $12.31M 2.05% | 406.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 302.19K | SH | $10.94M 1.82% | 302.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 322.48K | SH | $8.79M 1.47% | 322.48K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 130.10K | SH | $8.25M 1.38% | 130.10K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 77.73K | SH | $3.86M 0.64% | 77.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.48K | SH | $3.58M 0.60% | 54.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 22.94K | SH | $1.98M 0.33% | 22.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.18K | SH | $1.65M 0.27% | 5.18K | 0.00 | 0.00 |
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