HIGH PROBABILITY ADVISORS, LLC

Filed: 1/29/2026ACC: 0002085853-26-000141

📋 What this filing means

HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $749.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$749.88M

Total AUM (reported)

13.41M

Total Shares

Allocation by class

ACTIVEBETA US LG$107.34M14.3%

MSCI USA MMENTM$80.54M10.7%

US HIGH PROFITAB$57.87M7.7%

ACTIVEBETA INT$41.66M5.6%

STATE STREET SPD$39.69M5.3%

INTL HIGH PROFIT$37.97M5.1%

MSCI USA MIN VOL$36.02M4.8%

Portfolio Concentration

Top 3$245.75M32.8%

4–10$247.89M33.1%

11–25$225.94M30.1%

Rest$30.29M4.0%

Top 3 weight

32.8%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 13.41M

Sole

Full voting authority

13.34M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

63.76K

% of voting shares0.5%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings73

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares810.91K

TypeSH

Market value$107.34M

14.31%

Sole

810.12K

Shared

0.00

None

796.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares321.76K

TypeSH

Market value$80.54M

10.74%

Sole

321.76K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.52M

TypeSH

Market value$57.87M

7.72%

Sole

1.52M

Shared

0.00

None

2.19K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares970.10K

TypeSH

Market value$41.66M

5.56%

Sole

969.44K

Shared

0.00

None

662.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.20M

TypeSH

Market value$37.97M

5.06%

Sole

1.20M

Shared

0.00

None

1.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares382.49K

TypeSH

Market value$36.02M

4.80%

Sole

381.52K

Shared

0.00

None

966.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.47M

TypeSH

Market value$35.80M

4.77%

Sole

1.47M

Shared

0.00

None

270.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares629.85K

TypeSH

Market value$33.70M

4.49%

Sole

629.85K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares310.64K

TypeSH

Market value$31.68M

4.22%

Sole

310.46K

Shared

0.00

None

174.00

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares429.92K

TypeSH

Market value$31.07M

4.14%

Sole

429.67K

Shared

0.00

None

251.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.20M

TypeSH

Market value$30.06M

4.01%

Sole

1.19M

Shared

0.00

None

4.96K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares438.25K

TypeSH

Market value$26.65M

3.55%

Sole

438.02K

Shared

0.00

None

226.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares782.05K

TypeSH

Market value$26.44M

3.53%

Sole

781.87K

Shared

0.00

None

185.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares309.37K

TypeSH

Market value$23.39M

3.12%

Sole

309.37K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares291.84K

TypeSH

Market value$22.48M

3.00%

Sole

291.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares474.36K

TypeSH

Market value$20.34M

2.71%

Sole

474.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares171.59K

TypeSH

Market value$17.59M

2.35%

Sole

171.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares368.37K

TypeSH

Market value$14.02M

1.87%

Sole

368.14K

Shared

0.00

None

233.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares287.98K

TypeSH

Market value$12.83M

1.71%

Sole

287.98K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares156.62K

TypeSH

Market value$11.85M

1.58%

Sole

156.62K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares288.29K

TypeSH

Market value$7.63M

1.02%

Sole

288.03K

Shared

0.00

None

252.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares53.76K

TypeSH

Market value$4.31M

0.58%

Sole

53.40K

Shared

0.00

None

362.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares77.69K

TypeSH

Market value$3.91M

0.52%

Sole

74.81K

Shared

0.00

None

2.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.37K

TypeSH

Market value$2.31M

0.31%

Sole

3.37K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares38.41K

TypeSH

Market value$2.14M

0.29%

Sole

38.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	810.91K	SH	$107.34M 14.31%	810.12K	796.00
ISHARES TRSOLE	MSCI USA MMENTM	321.76K	SH	$80.54M 10.74%	321.76K	0.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.52M	SH	$57.87M 7.72%	1.52M	2.19K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	970.10K	SH	$41.66M 5.56%	969.44K	662.00
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.20M	SH	$37.97M 5.06%	1.20M	1.03K
ISHARES TRSOLE	MSCI USA MIN VOL	382.49K	SH	$36.02M 4.80%	381.52K	966.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.47M	SH	$35.80M 4.77%	1.47M	270.00
ISHARES TRSOLE	NEW YORK MUN ETF	629.85K	SH	$33.70M 4.49%	629.85K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	310.64K	SH	$31.68M 4.22%	310.46K	174.00
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	429.92K	SH	$31.07M 4.14%	429.67K	251.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.20M	SH	$30.06M 4.01%	1.19M	4.96K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	438.25K	SH	$26.65M 3.55%	438.02K	226.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	782.05K	SH	$26.44M 3.53%	781.87K	185.00
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	309.37K	SH	$23.39M 3.12%	309.37K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	291.84K	SH	$22.48M 3.00%	291.84K	0.00
ISHARES TRSOLE	0-5YR HI YL CP	474.36K	SH	$20.34M 2.71%	474.36K	0.00
ISHARES TRSOLE	CORE S&P US VLU	171.59K	SH	$17.59M 2.35%	171.59K	0.00
ISHARES TRSOLE	MSCI INTL VLU FT	368.37K	SH	$14.02M 1.87%	368.14K	233.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	287.98K	SH	$12.83M 1.71%	287.98K	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	156.62K	SH	$11.85M 1.58%	156.62K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	288.29K	SH	$7.63M 1.02%	288.03K	252.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	53.76K	SH	$4.31M 0.58%	53.40K	362.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	77.69K	SH	$3.91M 0.52%	74.81K	2.88K
ISHARES TRSOLE	CORE S&P500 ETF	3.37K	SH	$2.31M 0.31%	3.37K	0.00
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	38.41K	SH	$2.14M 0.29%	38.41K	0.00

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