HIGH PROBABILITY ADVISORS, LLC

Filed: 7/9/2025ACC: 0001667731-25-000747

📋 What this filing means

HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $668.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$668.70M

Total AUM (reported)

12.60M

Total Shares

Allocation by class

ACTIVEBETA US LG$96.94M14.5%

MSCI USA MMENTM$75.46M11.3%

US HIGH PROFITAB$51.16M7.7%

ACTIVEBETA INT$36.80M5.5%

NEW YORK MUN ETF$34.86M5.2%

INTL HIGH PROFIT$33.76M5.0%

MSCI USA MIN VOL$32.88M4.9%

Portfolio Concentration

Top 3$223.57M33.4%

4–10$224.98M33.6%

11–25$199.50M29.8%

Rest$20.65M3.1%

Top 3 weight

33.4%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 12.60M

Sole

Full voting authority

12.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

754.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares798.65K

TypeSH

Market value$96.94M

14.50%

Sole

798.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares314.02K

TypeSH

Market value$75.46M

11.29%

Sole

314K

Shared

0.00

None

20.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.44M

TypeSH

Market value$51.16M

7.65%

Sole

1.44M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares927.98K

TypeSH

Market value$36.80M

5.50%

Sole

927.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares668.50K

TypeSH

Market value$34.86M

5.21%

Sole

668.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.14M

TypeSH

Market value$33.76M

5.05%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares350.32K

TypeSH

Market value$32.88M

4.92%

Sole

350.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.27M

TypeSH

Market value$30.88M

4.62%

Sole

1.27M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.14M

TypeSH

Market value$28.65M

4.28%

Sole

1.14M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares298.08K

TypeSH

Market value$27.15M

4.06%

Sole

298.08K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares414.94K

TypeSH

Market value$26.50M

3.96%

Sole

414.94K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares677.94K

TypeSH

Market value$22.77M

3.40%

Sole

677.94K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares415.20K

TypeSH

Market value$22.61M

3.38%

Sole

415.20K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares294.51K

TypeSH

Market value$20.51M

3.07%

Sole

294.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares288.63K

TypeSH

Market value$19.78M

2.96%

Sole

288.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares414.76K

TypeSH

Market value$17.89M

2.68%

Sole

414.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares160.62K

TypeSH

Market value$15.20M

2.27%

Sole

160.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares364.72K

TypeSH

Market value$12.00M

1.79%

Sole

364.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares278.58K

TypeSH

Market value$11.71M

1.75%

Sole

278.58K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares148.94K

TypeSH

Market value$10.22M

1.53%

Sole

148.94K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares337.51K

TypeSH

Market value$8.97M

1.34%

Sole

337.51K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares53.90K

TypeSH

Market value$3.92M

0.59%

Sole

53.90K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares75.75K

TypeSH

Market value$3.71M

0.56%

Sole

75.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares22.97K

TypeSH

Market value$1.89M

0.28%

Sole

22.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares5.18K

TypeSH

Market value$1.82M

0.27%

Sole

5.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	798.65K	SH	$96.94M 14.50%	798.65K	0.00
ISHARES TRSOLE	MSCI USA MMENTM	314.02K	SH	$75.46M 11.29%	314K	20.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.44M	SH	$51.16M 7.65%	1.44M	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	927.98K	SH	$36.80M 5.50%	927.98K	0.00
ISHARES TRSOLE	NEW YORK MUN ETF	668.50K	SH	$34.86M 5.21%	668.50K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.14M	SH	$33.76M 5.05%	1.14M	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	350.32K	SH	$32.88M 4.92%	350.32K	0.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.27M	SH	$30.88M 4.62%	1.27M	0.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.14M	SH	$28.65M 4.28%	1.14M	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	298.08K	SH	$27.15M 4.06%	298.08K	0.00
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	414.94K	SH	$26.50M 3.96%	414.94K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	677.94K	SH	$22.77M 3.40%	677.94K	0.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	415.20K	SH	$22.61M 3.38%	415.20K	0.00
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	294.51K	SH	$20.51M 3.07%	294.51K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	288.63K	SH	$19.78M 2.96%	288.63K	0.00
ISHARES TRSOLE	0-5YR HI YL CP	414.76K	SH	$17.89M 2.68%	414.76K	0.00
ISHARES TRSOLE	CORE S&P US VLU	160.62K	SH	$15.20M 2.27%	160.62K	0.00
ISHARES TRSOLE	MSCI INTL VLU FT	364.72K	SH	$12.00M 1.79%	364.72K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	278.58K	SH	$11.71M 1.75%	278.58K	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	148.94K	SH	$10.22M 1.53%	148.94K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	337.51K	SH	$8.97M 1.34%	337.51K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	53.90K	SH	$3.92M 0.59%	53.90K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	75.75K	SH	$3.71M 0.56%	75.75K	0.00
ISHARES TRSOLE	RESIDENTIAL MULT	22.97K	SH	$1.89M 0.28%	22.97K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	5.18K	SH	$1.82M 0.27%	5.18K	0.00

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