Sponsored

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

Currently, High Probability Advisors, LLC holds 67 types of securities in its portfolio with a total value $781.4M. In the most recent quarter, they have increased their positions in DYNF (+393.7K shares, valued at $22.9M), NYF (+145.4K shares, valued at $7.7M), SPY (+10.1K shares, valued at $6.5M); decreased their positions in AVUV (-30.3K shares, valued at $3.4M), GSLC (-22.4K shares, valued at $2.8M), MTUM (-7.4K shares, valued at $1.8M); initiated new positions in NVDA (+1.6K shares, valued at $285.8K), N/A (+2.7K shares, valued at $238.5K), AMZN (+1.1K shares, valued at $228.3K).

1M P&L

+26.8M+3.24%

3M P&L

+33.2M+4.04%

HY P&L

+75.8M+9.75%

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/A773.8M

99.2%

2Consumer Electronics1.2M

0.2%

3REIT - Diversified949.1K

0.1%

Top Industries by Stock Count

1N/A50 stocks

78.1%

2Semiconductors2 stocks

3.1%

3Drug Manufacturers - General1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSLC GOLDMAN SACHS ETF TR788.5K shares-2.77%2026-03-312026-04-13

MTUM ISHARES TR314.3K shares-2.31%2026-03-312026-04-13

DUHP DIMENSIONAL ETF TRUST1.5M shares-0.31%2026-03-312026-04-13

DYNF BLACKROCK ETF TRUST832.0K shares89.84%2026-03-312026-04-13

GSIE GOLDMAN SACHS ETF TR989.7K shares2.02%2026-03-312026-04-13

NYF ISHARES TR775.2K shares23.08%2026-03-312026-04-13

SCHO SCHWAB STRATEGIC TR1.7M shares14.55%2026-03-312026-04-13

DIHP DIMENSIONAL ETF TRUST1.2M shares1.96%2026-03-312026-04-13

Sponsored

USMV ISHARES TR393.7K shares2.92%2026-03-312026-04-13

SCHR SCHWAB STRATEGIC TR1.3M shares6.17%2026-03-312026-04-13

AVUV AMERICAN CENTY ETF TR280.3K shares-9.77%2026-03-312026-04-13

SPIB SPDR SERIES TRUST890.9K shares13.92%2026-03-312026-04-13

FVAL FIDELITY COVINGTON TRUST424.7K shares-1.21%2026-03-312026-04-13

FQAL FIDELITY COVINGTON TRUST326.7K shares5.61%2026-03-312026-04-13

SHYG ISHARES TR533.4K shares12.45%2026-03-312026-04-13

AVEM AMERICAN CENTY ETF TR275.3K shares-5.66%2026-03-312026-04-13

Sponsored

IUSV ISHARES TR178.3K shares3.90%2026-03-312026-04-13

IVLU ISHARES TR362.4K shares-1.62%2026-03-312026-04-13

FNDC SCHWAB STRATEGIC TR289.8K shares0.63%2026-03-312026-04-13

GSSC GOLDMAN SACHS ETF TR160.3K shares2.35%2026-03-312026-04-13

SPTL SPDR SERIES TRUST403.5K shares39.98%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T12.7K shares375.84%2026-03-312026-04-13

SPYM SPDR SERIES TRUST55.3K shares2.93%2026-03-312026-04-13

VTEB VANGUARD MUN BD FDS72.3K shares-7.00%2026-03-312026-04-13

Sponsored

IWV ISHARES TR5.2K shares0.00%2026-03-312026-04-13

REZ ISHARES TR23.1K shares0.00%2026-03-312026-04-13

IXUS ISHARES TR19.5K shares-1.29%2026-03-312026-04-13

IVV ISHARES TR2.4K shares-29.08%2026-03-312026-04-13

IWD ISHARES TR6.2K shares-5.23%2026-03-312026-04-13

AAPL APPLE INC4.8K shares-0.06%2026-03-312026-04-13

DFAC DIMENSIONAL ETF TRUST30.8K shares0.00%2026-03-312026-04-13

ACWX ISHARES TR16.0K shares0.35%2026-03-312026-04-13

Sponsored

SPMD SPDR SERIES TRUST17.3K shares0.55%2026-03-312026-04-13

BNL BROADSTONE NET LEASE INC51.9K shares-4.86%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR36.6K shares-4.82%2026-03-312026-04-13

MSFT MICROSOFT CORP2.3K shares22.57%2026-03-312026-04-13

IWM ISHARES TR3.3K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.2K shares14.45%2026-03-312026-04-13

IJR ISHARES TR5.0K shares-13.17%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS9.3K shares0.00%2026-03-312026-04-13

Sponsored

TT TRANE TECHNOLOGIES PLC1.4K shares2.87%2026-03-312026-04-13

DFAT DIMENSIONAL ETF TRUST8.7K shares0.00%2026-03-312026-04-13

OEF ISHARES TR1.6K shares0.00%2026-03-312026-04-13

GVI ISHARES TR4.8K shares0.00%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC1.3K shares9.14%2026-03-312026-04-13

GBIL GOLDMAN SACHS ETF TR4.7K shares-3.08%2026-03-312026-04-13

IEI ISHARES TR3.9K shares0.00%2026-03-312026-04-13

ACWI ISHARES TR3.3K shares0.00%2026-03-312026-04-13

Sponsored

HIG HARTFORD INSURANCE GROUP INC2.8K shares0.00%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares64.31%2026-03-312026-04-13

SUSA ISHARES TR2.6K shares0.27%2026-03-312026-04-13

HD HOME DEPOT INC1.0K shares11.49%2026-03-312026-04-13

DFUV DIMENSIONAL ETF TRUST6.6K shares0.00%2026-03-312026-04-13

SPSM SPDR SERIES TRUST6.7K shares-0.03%2026-03-312026-04-13

NVDA NVIDIA CORPORATION1.6K sharesnew addition2026-03-312026-04-13

JPM JPMORGAN CHASE & CO900 shares21.13%2026-03-312026-04-13

Sponsored

V VISA INC861 shares18.43%2026-03-312026-04-13

IJH ISHARES TR3.8K shares-42.57%2026-03-312026-04-13

SCHA SCHWAB STRATEGIC TR8.8K shares0.00%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR2.7K sharesnew addition2026-03-312026-04-13

AMZN AMAZON COM INC1.1K sharesnew addition2026-03-312026-04-13

NIO NIO INC37.0K shares-21.75%2026-03-312026-04-13

ABBV ABBVIE INC989 shares11.50%2026-03-312026-04-13

SUB ISHARES TR2.0K shares0.00%2026-03-312026-04-13

Sponsored

DFUS DIMENSIONAL ETF TRUST2.9K shares0.00%2026-03-312026-04-13

TNGY TORTOISE CAPITAL SERIES TRUS14.1K sharesnew addition2026-03-312026-04-13

KODK EASTMAN KODAK CO11.2K shares0.00%2026-03-312026-04-13

GSLC

GOLDMAN SACHS ETF TR

-2.77%

Shares788.5K

Event2026-03-31

Filed2026-04-13

MTUM

ISHARES TR

-2.31%

Shares314.3K

Event2026-03-31

Filed2026-04-13

DUHP

DIMENSIONAL ETF TRUST

-0.31%

Shares1.5M

Event2026-03-31

Filed2026-04-13

DYNF

BLACKROCK ETF TRUST

89.84%

Shares832.0K

Event2026-03-31

Filed2026-04-13

GSIE

GOLDMAN SACHS ETF TR

2.02%

Shares989.7K

Event2026-03-31

Filed2026-04-13

NYF

ISHARES TR

23.08%

Shares775.2K

Event2026-03-31

Filed2026-04-13

SCHO

SCHWAB STRATEGIC TR

14.55%

Shares1.7M

Event2026-03-31

Filed2026-04-13

DIHP

DIMENSIONAL ETF TRUST

1.96%

Shares1.2M

Event2026-03-31

Filed2026-04-13

USMV

ISHARES TR

2.92%

Shares393.7K

Event2026-03-31

Filed2026-04-13

SCHR

SCHWAB STRATEGIC TR

6.17%

Shares1.3M

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

-9.77%

Shares280.3K

Event2026-03-31

Filed2026-04-13

SPIB

SPDR SERIES TRUST

13.92%

Shares890.9K

Event2026-03-31

Filed2026-04-13

FVAL

FIDELITY COVINGTON TRUST

-1.21%

Shares424.7K

Event2026-03-31

Filed2026-04-13

FQAL

FIDELITY COVINGTON TRUST

5.61%

Shares326.7K

Event2026-03-31

Filed2026-04-13

SHYG

ISHARES TR

12.45%

Shares533.4K

Event2026-03-31

Filed2026-04-13

AVEM

AMERICAN CENTY ETF TR

-5.66%

Shares275.3K

Event2026-03-31

Filed2026-04-13

IUSV

ISHARES TR

3.90%

Shares178.3K

Event2026-03-31

Filed2026-04-13

IVLU

ISHARES TR

-1.62%

Shares362.4K

Event2026-03-31

Filed2026-04-13

FNDC

SCHWAB STRATEGIC TR

0.63%

Shares289.8K

Event2026-03-31

Filed2026-04-13

GSSC

GOLDMAN SACHS ETF TR

2.35%

Shares160.3K

Event2026-03-31

Filed2026-04-13

SPTL

SPDR SERIES TRUST

39.98%

Shares403.5K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

375.84%

Shares12.7K

Event2026-03-31

Filed2026-04-13

SPYM

SPDR SERIES TRUST

2.93%

Shares55.3K

Event2026-03-31

Filed2026-04-13

VTEB

VANGUARD MUN BD FDS

-7.00%

Shares72.3K

Event2026-03-31

Filed2026-04-13

IWV

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-13

REZ

ISHARES TR

0.00%

Shares23.1K

Event2026-03-31

Filed2026-04-13

IXUS

ISHARES TR

-1.29%

Shares19.5K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

-29.08%

Shares2.4K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

-5.23%

Shares6.2K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-0.06%

Shares4.8K

Event2026-03-31

Filed2026-04-13

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares30.8K

Event2026-03-31

Filed2026-04-13

ACWX

ISHARES TR

0.35%

Shares16.0K

Event2026-03-31

Filed2026-04-13

SPMD

SPDR SERIES TRUST

0.55%

Shares17.3K

Event2026-03-31

Filed2026-04-13

BNL

BROADSTONE NET LEASE INC

-4.86%

Shares51.9K

Event2026-03-31

Filed2026-04-13

SCHB

SCHWAB STRATEGIC TR

-4.82%

Shares36.6K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

22.57%

Shares2.3K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

14.45%

Shares2.2K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-13.17%

Shares5.0K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-13

TRANE TECHNOLOGIES PLC

2.87%

Shares1.4K

Event2026-03-31

Filed2026-04-13

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-13

OEF

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-13

GVI

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-13

EATON CORP PLC

9.14%

Shares1.3K

Event2026-03-31

Filed2026-04-13

GBIL

GOLDMAN SACHS ETF TR

-3.08%

Shares4.7K

Event2026-03-31

Filed2026-04-13

IEI

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-13

ACWI

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-13

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

64.31%

Shares1.1K

Event2026-03-31

Filed2026-04-13

SUSA

ISHARES TR

0.27%

Shares2.6K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

11.49%

Shares1.0K

Event2026-03-31

Filed2026-04-13

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-13

SPSM

SPDR SERIES TRUST

-0.03%

Shares6.7K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

New

Shares1.6K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

21.13%

Shares900

Event2026-03-31

Filed2026-04-13

VISA INC

18.43%

Shares861

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

-42.57%

Shares3.8K

Event2026-03-31

Filed2026-04-13

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-13

ISHARES GOLD TR

New

Shares2.7K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-13

NIO

NIO INC

-21.75%

Shares37.0K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

11.50%

Shares989

Event2026-03-31

Filed2026-04-13

SUB

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-13

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-13

TNGY

TORTOISE CAPITAL SERIES TRUS

New

Shares14.1K

Event2026-03-31

Filed2026-04-13

KODK

EASTMAN KODAK CO

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available