HIGH PROBABILITY ADVISORS, LLC

Filed: 4/13/2026ACC: 0002085853-26-000339

📋 What this filing means

HIGH PROBABILITY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $781.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$781.39M

Total AUM (reported)

14.43M

Total Shares

Allocation by class

ACTIVEBETA US LG$98.66M12.6%

MSCI USA MMENTM$75.43M9.7%

US HIGH PROFITAB$55.77M7.1%

ISHARES US EQUIT$48.41M6.2%

STATE STREET SPD$46.07M5.9%

ACTIVEBETA INT$42.69M5.5%

NEW YORK MUN ETF$41.18M5.3%

Portfolio Concentration

Top 3$229.86M29.4%

4–10$280.71M35.9%

11–25$245.43M31.4%

Rest$25.38M3.2%

Top 3 weight

29.4%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 14.43M

Sole

Full voting authority

14.38M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.48K

% of voting shares0.4%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings67

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares788.47K

TypeSH

Market value$98.66M

12.63%

Sole

787.68K

Shared

0.00

None

796.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares314.32K

TypeSH

Market value$75.43M

9.65%

Sole

314.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.52M

TypeSH

Market value$55.77M

7.14%

Sole

1.51M

Shared

0.00

None

2.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares831.99K

TypeSH

Market value$48.41M

6.19%

Sole

831.76K

Shared

0.00

None

226.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares989.69K

TypeSH

Market value$42.69M

5.46%

Sole

989.03K

Shared

0.00

None

662.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares775.20K

TypeSH

Market value$41.18M

5.27%

Sole

775.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.68M

TypeSH

Market value$40.84M

5.23%

Sole

1.68M

Shared

0.00

None

271.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.22M

TypeSH

Market value$39.39M

5.04%

Sole

1.22M

Shared

0.00

None

1.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares393.66K

TypeSH

Market value$36.51M

4.67%

Sole

392.69K

Shared

0.00

None

966.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.27M

TypeSH

Market value$31.70M

4.06%

Sole

1.27M

Shared

0.00

None

4.96K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares280.29K

TypeSH

Market value$30.96M

3.96%

Sole

280.12K

Shared

0.00

None

174.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares890.89K

TypeSH

Market value$29.88M

3.82%

Sole

890.70K

Shared

0.00

None

186.00

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares424.71K

TypeSH

Market value$29.48M

3.77%

Sole

424.46K

Shared

0.00

None

251.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares326.72K

TypeSH

Market value$23.72M

3.04%

Sole

326.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares533.41K

TypeSH

Market value$22.57M

2.89%

Sole

533.41K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares275.32K

TypeSH

Market value$22.19M

2.84%

Sole

275.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares178.27K

TypeSH

Market value$18.23M

2.33%

Sole

178.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares362.40K

TypeSH

Market value$14.38M

1.84%

Sole

362.17K

Shared

0.00

None

233.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares289.80K

TypeSH

Market value$13.44M

1.72%

Sole

289.80K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares160.30K

TypeSH

Market value$11.95M

1.53%

Sole

160.30K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares403.55K

TypeSH

Market value$10.61M

1.36%

Sole

403.29K

Shared

0.00

None

252.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.72K

TypeSH

Market value$8.27M

1.06%

Sole

12.72K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares55.34K

TypeSH

Market value$4.24M

0.54%

Sole

54.92K

Shared

0.00

None

418.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares72.25K

TypeSH

Market value$3.60M

0.46%

Sole

69.37K

Shared

0.00

None

2.88K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares5.18K

TypeSH

Market value$1.92M

0.25%

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	788.47K	SH	$98.66M 12.63%	787.68K	796.00
ISHARES TRSOLE	MSCI USA MMENTM	314.32K	SH	$75.43M 9.65%	314.32K	0.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.52M	SH	$55.77M 7.14%	1.51M	2.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	831.99K	SH	$48.41M 6.19%	831.76K	226.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	989.69K	SH	$42.69M 5.46%	989.03K	662.00
ISHARES TRSOLE	NEW YORK MUN ETF	775.20K	SH	$41.18M 5.27%	775.20K	0.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.68M	SH	$40.84M 5.23%	1.68M	271.00
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.22M	SH	$39.39M 5.04%	1.22M	1.03K
ISHARES TRSOLE	MSCI USA MIN VOL	393.66K	SH	$36.51M 4.67%	392.69K	966.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.27M	SH	$31.70M 4.06%	1.27M	4.96K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	280.29K	SH	$30.96M 3.96%	280.12K	174.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	890.89K	SH	$29.88M 3.82%	890.70K	186.00
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	424.71K	SH	$29.48M 3.77%	424.46K	251.00
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	326.72K	SH	$23.72M 3.04%	326.72K	0.00
ISHARES TRSOLE	0-5YR HI YL CP	533.41K	SH	$22.57M 2.89%	533.41K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	275.32K	SH	$22.19M 2.84%	275.32K	0.00
ISHARES TRSOLE	CORE S&P US VLU	178.27K	SH	$18.23M 2.33%	178.27K	0.00
ISHARES TRSOLE	MSCI INTL VLU FT	362.40K	SH	$14.38M 1.84%	362.17K	233.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	289.80K	SH	$13.44M 1.72%	289.80K	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	160.30K	SH	$11.95M 1.53%	160.30K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	403.55K	SH	$10.61M 1.36%	403.29K	252.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.72K	SH	$8.27M 1.06%	12.72K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	55.34K	SH	$4.24M 0.54%	54.92K	418.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	72.25K	SH	$3.60M 0.46%	69.37K	2.88K
ISHARES TRSOLE	RUSSELL 3000 ETF	5.18K	SH	$1.92M 0.25%	5.18K	0.00

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