Sponsored

The Analysis of High Probability Advisors, LLC's Holdings & P&L

Currently, High Probability Advisors, LLC holds 75 types of securities in its portfolio with a total value $935.0M. In the most recent quarter, they have increased their positions in NYF (+180.9K shares, valued at $9.8M), SCHR (+301.7K shares, valued at $7.4M), GSLC (+38.5K shares, valued at $5.5M); decreased their positions in TSM (-427 shares, valued at $203.9K), BNL (-4.9K shares, valued at $102.0K), MSFT (-236 shares, valued at $88.0K); initiated new positions in MU (+432 shares, valued at $498.7K), COHR (+675 shares, valued at $266.3K), CRDO (+895 shares, valued at $243.4K).

1M P&L

+2.1M+0.22%

3M P&L

+29.5M+3.30%

HY P&L

+78.3M+9.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A908.8M

99.1%

2Semiconductors1.5M

0.2%

3Consumer Electronics1.4M

0.2%

Top Industries by Stock Count

1N/A49 stocks

73.1%

2Semiconductors4 stocks

6.0%

3Internet Content & Information1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSLC GOLDMAN SACHS ETF TR827.0K shares4.89%2026-06-302026-07-13

MTUM ISHARES TR322.0K shares2.45%2026-06-302026-07-13

DUHP DIMENSIONAL ETF TRUST1.6M shares6.10%2026-06-302026-07-13

DYNF BLACKROCK ETF TRUST881.5K shares5.95%2026-06-302026-07-13

NYF ISHARES TR956.1K shares23.34%2026-06-302026-07-13

GSIE GOLDMAN SACHS ETF TR1.1M shares7.48%2026-06-302026-07-13

DIHP DIMENSIONAL ETF TRUST1.3M shares6.96%2026-06-302026-07-13

SCHO SCHWAB STRATEGIC TR1.8M shares4.52%2026-06-302026-07-13

Sponsored

USMV ISHARES TR417.2K shares5.97%2026-06-302026-07-13

SCHR SCHWAB STRATEGIC TR1.6M shares23.71%2026-06-302026-07-13

AVUV AMERICAN CENTY ETF TR295.6K shares5.45%2026-06-302026-07-13

FVAL FIDELITY COVINGTON TRUST443.7K shares4.46%2026-06-302026-07-13

SPIB SPDR SERIES TRUST939.1K shares5.41%2026-06-302026-07-13

AVEM AMERICAN CENTY ETF TR289.8K shares5.27%2026-06-302026-07-13

FQAL FIDELITY COVINGTON TRUST341.8K shares4.60%2026-06-302026-07-13

SHYG ISHARES TR568.6K shares6.60%2026-06-302026-07-13

Sponsored

IUSV ISHARES TR189.3K shares6.20%2026-06-302026-07-13

IVLU ISHARES TR380.9K shares5.10%2026-06-302026-07-13

GSSC GOLDMAN SACHS ETF TR169.2K shares5.57%2026-06-302026-07-13

FNDC SCHWAB STRATEGIC TR306.0K shares5.60%2026-06-302026-07-13

SPTL SPDR SERIES TRUST454.4K shares12.60%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.7K shares0.00%2026-06-302026-07-13

SPDR SERIES TRUST SPDR SERIES TRUST58.7K shares6.15%2026-06-302026-07-13

VTEB VANGUARD MUN BD FDS95.9K shares32.70%2026-06-302026-07-13

Sponsored

IWV ISHARES TR5.2K shares0.00%2026-06-302026-07-13

REZ ISHARES TR23.1K shares0.14%2026-06-302026-07-13

IXUS ISHARES TR20.7K shares6.22%2026-06-302026-07-13

ISHARES TR ISHARES TR2.4K shares1.34%2026-06-302026-07-13

IWD ISHARES TR6.2K shares0.00%2026-06-302026-07-13

AAPL APPLE INC4.8K shares0.39%2026-06-302026-07-13

DFAC DIMENSIONAL ETF TRUST29.5K shares-4.39%2026-06-302026-07-13

SPMD SPDR SERIES TRUST18.3K shares5.70%2026-06-302026-07-13

Sponsored

ACWX ISHARES TR15.9K shares-0.35%2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR37.4K shares2.00%2026-06-302026-07-13

IWM ISHARES TR3.3K shares0.00%2026-06-302026-07-13

BNL BROADSTONE NET LEASE INC47.0K shares-9.50%2026-06-302026-07-13

MSFT MICROSOFT CORP2.1K shares-10.25%2026-06-302026-07-13

GOOGL ALPHABET INC2.1K shares-3.64%2026-06-302026-07-13

IJR ISHARES TR4.9K shares-0.78%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC1.4K shares-2.79%2026-06-302026-07-13

Sponsored

VEA VANGUARD TAX-MANAGED FDS9.3K shares0.00%2026-06-302026-07-13

DFAT DIMENSIONAL ETF TRUST8.7K shares0.00%2026-06-302026-07-13

OEF ISHARES TR1.6K shares0.00%2026-06-302026-07-13

ETN EATON CORP PLC1.2K shares-8.37%2026-06-302026-07-13

ACWI ISHARES TR3.3K shares0.00%2026-06-302026-07-13

GVI ISHARES TR4.8K shares0.00%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC432 sharesnew addition2026-06-302026-07-13

GBIL GOLDMAN SACHS ETF TR4.7K shares0.43%2026-06-302026-07-13

Sponsored

IEI ISHARES TR3.9K shares0.62%2026-06-302026-07-13

NVDA NVIDIA CORPORATION2.1K shares30.26%2026-06-302026-07-13

SPSM SPDR SERIES TRUST7.0K shares4.73%2026-06-302026-07-13

SUSA ISHARES TR2.6K shares0.15%2026-06-302026-07-13

DFUV DIMENSIONAL ETF TRUST6.6K shares0.00%2026-06-302026-07-13

HIG HARTFORD INSURANCE GROUP INC2.8K shares0.00%2026-06-302026-07-13

HD HOME DEPOT INC976 shares-3.27%2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR8.8K shares0.00%2026-06-302026-07-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC664 shares-39.14%2026-06-302026-07-13

IJH ISHARES TR3.8K shares0.00%2026-06-302026-07-13

VISA INC VISA INC828 shares-3.83%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO824 shares-8.44%2026-06-302026-07-13

COHR COHERENT CORP675 sharesnew addition2026-06-302026-07-13

AMZN AMAZON COM INC1.1K shares0.00%2026-06-302026-07-13

CRDO CREDO TECHNOLOGY GROUP HOLDI895 sharesnew addition2026-06-302026-07-13

ABBVIE INC ABBVIE INC954 shares-3.54%2026-06-302026-07-13

Sponsored

VXUS VANGUARD STAR FDS2.5K sharesnew addition2026-06-302026-07-13

ASML ASML HLDG NV108 sharesnew addition2026-06-302026-07-13

SUB ISHARES TR2.0K shares0.00%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC289 sharesnew addition2026-06-302026-07-13

HWM HOWMET AEROSPACE INC777 sharesnew addition2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL412 sharesnew addition2026-06-302026-07-13

DFUS DIMENSIONAL ETF TRUST2.5K shares-13.49%2026-06-302026-07-13

DFSU DIMENSIONAL ETF TRUST4.3K sharesnew addition2026-06-302026-07-13

Sponsored

IWN ISHARES TR905 sharesnew addition2026-06-302026-07-13

NIO INC NIO INC33.2K shares-10.31%2026-06-302026-07-13

KODK EASTMAN KODAK CO11.2K shares0.00%2026-06-302026-07-13

GSLC

GOLDMAN SACHS ETF TR

4.89%

Shares827.0K

Event2026-06-30

Filed2026-07-13

MTUM

ISHARES TR

2.45%

Shares322.0K

Event2026-06-30

Filed2026-07-13

DUHP

DIMENSIONAL ETF TRUST

6.10%

Shares1.6M

Event2026-06-30

Filed2026-07-13

DYNF

BLACKROCK ETF TRUST

5.95%

Shares881.5K

Event2026-06-30

Filed2026-07-13

NYF

ISHARES TR

23.34%

Shares956.1K

Event2026-06-30

Filed2026-07-13

GSIE

GOLDMAN SACHS ETF TR

7.48%

Shares1.1M

Event2026-06-30

Filed2026-07-13

DIHP

DIMENSIONAL ETF TRUST

6.96%

Shares1.3M

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB STRATEGIC TR

4.52%

Shares1.8M

Event2026-06-30

Filed2026-07-13

USMV

ISHARES TR

5.97%

Shares417.2K

Event2026-06-30

Filed2026-07-13

SCHR

SCHWAB STRATEGIC TR

23.71%

Shares1.6M

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

5.45%

Shares295.6K

Event2026-06-30

Filed2026-07-13

FVAL

FIDELITY COVINGTON TRUST

4.46%

Shares443.7K

Event2026-06-30

Filed2026-07-13

SPIB

SPDR SERIES TRUST

5.41%

Shares939.1K

Event2026-06-30

Filed2026-07-13

AVEM

AMERICAN CENTY ETF TR

5.27%

Shares289.8K

Event2026-06-30

Filed2026-07-13

FQAL

FIDELITY COVINGTON TRUST

4.60%

Shares341.8K

Event2026-06-30

Filed2026-07-13

SHYG

ISHARES TR

6.60%

Shares568.6K

Event2026-06-30

Filed2026-07-13

IUSV

ISHARES TR

6.20%

Shares189.3K

Event2026-06-30

Filed2026-07-13

IVLU

ISHARES TR

5.10%

Shares380.9K

Event2026-06-30

Filed2026-07-13

GSSC

GOLDMAN SACHS ETF TR

5.57%

Shares169.2K

Event2026-06-30

Filed2026-07-13

FNDC

SCHWAB STRATEGIC TR

5.60%

Shares306.0K

Event2026-06-30

Filed2026-07-13

SPTL

SPDR SERIES TRUST

12.60%

Shares454.4K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-13

SPDR SERIES TRUST

6.15%

Shares58.7K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

32.70%

Shares95.9K

Event2026-06-30

Filed2026-07-13

IWV

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

REZ

ISHARES TR

0.14%

Shares23.1K

Event2026-06-30

Filed2026-07-13

IXUS

ISHARES TR

6.22%

Shares20.7K

Event2026-06-30

Filed2026-07-13

ISHARES TR

1.34%

Shares2.4K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

0.39%

Shares4.8K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL ETF TRUST

-4.39%

Shares29.5K

Event2026-06-30

Filed2026-07-13

SPMD

SPDR SERIES TRUST

5.70%

Shares18.3K

Event2026-06-30

Filed2026-07-13

ACWX

ISHARES TR

-0.35%

Shares15.9K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

2.00%

Shares37.4K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

BNL

BROADSTONE NET LEASE INC

-9.50%

Shares47.0K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-10.25%

Shares2.1K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-3.64%

Shares2.1K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-0.78%

Shares4.9K

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC

-2.79%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

-8.37%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ACWI

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

GVI

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares432

Event2026-06-30

Filed2026-07-13

GBIL

GOLDMAN SACHS ETF TR

0.43%

Shares4.7K

Event2026-06-30

Filed2026-07-13

IEI

ISHARES TR

0.62%

Shares3.9K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

30.26%

Shares2.1K

Event2026-06-30

Filed2026-07-13

SPSM

SPDR SERIES TRUST

4.73%

Shares7.0K

Event2026-06-30

Filed2026-07-13

SUSA

ISHARES TR

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-13

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-13

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-3.27%

Shares976

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-39.14%

Shares664

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

VISA INC

-3.83%

Shares828

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-8.44%

Shares824

Event2026-06-30

Filed2026-07-13

COHR

COHERENT CORP

New

Shares675

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares895

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-3.54%

Shares954

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

New

Shares108

Event2026-06-30

Filed2026-07-13

SUB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

New

Shares289

Event2026-06-30

Filed2026-07-13

HWM

HOWMET AEROSPACE INC

New

Shares777

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares412

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL ETF TRUST

-13.49%

Shares2.5K

Event2026-06-30

Filed2026-07-13

DFSU

DIMENSIONAL ETF TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-13

IWN

ISHARES TR

New

Shares905

Event2026-06-30

Filed2026-07-13

NIO INC

-10.31%

Shares33.2K

Event2026-06-30

Filed2026-07-13

KODK

EASTMAN KODAK CO

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available