HIGH PROBABILITY ADVISORS, LLC

Filed: 10/14/2025ACC: 0002085853-25-000082

📋 What this filing means

HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $729.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$729.32M

Total AUM (reported)

13.18M

Total Shares

Allocation by class

ACTIVEBETA US LG$105.65M14.5%

MSCI USA MMENTM$81.66M11.2%

US HIGH PROFITAB$56.05M7.7%

ACTIVEBETA INT$39.33M5.4%

NEW YORK MUN ETF$37.59M5.2%

INTL HIGH PROFIT$35.85M4.9%

MSCI USA MIN VOL$34.87M4.8%

Portfolio Concentration

Top 3$243.37M33.4%

4–10$242.64M33.3%

11–25$219.69M30.1%

Rest$23.63M3.2%

Top 3 weight

33.4%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 13.18M

Sole

Full voting authority

13.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

734.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares810.96K

TypeSH

Market value$105.65M

14.49%

Sole

810.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares318.44K

TypeSH

Market value$81.66M

11.20%

Sole

318.44K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.48M

TypeSH

Market value$56.05M

7.69%

Sole

1.48M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares956.66K

TypeSH

Market value$39.33M

5.39%

Sole

956.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares704.63K

TypeSH

Market value$37.59M

5.15%

Sole

704.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.18M

TypeSH

Market value$35.85M

4.91%

Sole

1.18M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares366.55K

TypeSH

Market value$34.87M

4.78%

Sole

366.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.42M

TypeSH

Market value$34.73M

4.76%

Sole

1.42M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares304.57K

TypeSH

Market value$30.31M

4.16%

Sole

304.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.19M

TypeSH

Market value$29.95M

4.11%

Sole

1.19M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares427.61K

TypeSH

Market value$29.45M

4.04%

Sole

427.61K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares428.05K

TypeSH

Market value$25.34M

3.47%

Sole

428.05K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares747.72K

TypeSH

Market value$25.34M

3.47%

Sole

747.72K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares303.35K

TypeSH

Market value$22.67M

3.11%

Sole

303.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares292.98K

TypeSH

Market value$22.01M

3.02%

Sole

292.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares453.35K

TypeSH

Market value$19.63M

2.69%

Sole

453.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares166.63K

TypeSH

Market value$16.65M

2.28%

Sole

166.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares371.32K

TypeSH

Market value$13.17M

1.81%

Sole

371.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares283.41K

TypeSH

Market value$12.61M

1.73%

Sole

283.41K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares153.33K

TypeSH

Market value$11.48M

1.57%

Sole

153.33K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares360.49K

TypeSH

Market value$9.72M

1.33%

Sole

360.49K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares78.19K

TypeSH

Market value$3.92M

0.54%

Sole

78.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares48.29K

TypeSH

Market value$3.78M

0.52%

Sole

48.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares5.18K

TypeSH

Market value$1.96M

0.27%

Sole

5.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares23K

TypeSH

Market value$1.95M

0.27%

Sole

23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	810.96K	SH	$105.65M 14.49%	810.96K
ISHARES TRSOLE	MSCI USA MMENTM	318.44K	SH	$81.66M 11.20%	318.44K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.48M	SH	$56.05M 7.69%	1.48M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	956.66K	SH	$39.33M 5.39%	956.66K
ISHARES TRSOLE	NEW YORK MUN ETF	704.63K	SH	$37.59M 5.15%	704.63K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.18M	SH	$35.85M 4.91%	1.18M
ISHARES TRSOLE	MSCI USA MIN VOL	366.55K	SH	$34.87M 4.78%	366.55K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.42M	SH	$34.73M 4.76%	1.42M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	304.57K	SH	$30.31M 4.16%	304.57K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.19M	SH	$29.95M 4.11%	1.19M
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	427.61K	SH	$29.45M 4.04%	427.61K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	428.05K	SH	$25.34M 3.47%	428.05K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	747.72K	SH	$25.34M 3.47%	747.72K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	303.35K	SH	$22.67M 3.11%	303.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	292.98K	SH	$22.01M 3.02%	292.98K
ISHARES TRSOLE	0-5YR HI YL CP	453.35K	SH	$19.63M 2.69%	453.35K
ISHARES TRSOLE	CORE S&P US VLU	166.63K	SH	$16.65M 2.28%	166.63K
ISHARES TRSOLE	MSCI INTL VLU FT	371.32K	SH	$13.17M 1.81%	371.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	283.41K	SH	$12.61M 1.73%	283.41K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	153.33K	SH	$11.48M 1.57%	153.33K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	360.49K	SH	$9.72M 1.33%	360.49K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	78.19K	SH	$3.92M 0.54%	78.19K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	48.29K	SH	$3.78M 0.52%	48.29K
ISHARES TRSOLE	RUSSELL 3000 ETF	5.18K	SH	$1.96M 0.27%	5.18K
ISHARES TRSOLE	RESIDENTIAL MULT	23K	SH	$1.95M 0.27%	23K

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