The Analysis of High Probability Advisors, LLC's Holdings
Currently, High Probability Advisors, LLC holds 65 types of securities in its portfolio with a total value $729.3M. In the most recent quarter, they have increased their positions in SCHO (+156.7K shares, valued at $3.8M), SPIB (+69.8K shares, valued at $2.4M), NYF (+36.1K shares, valued at $1.9M); decreased their positions in SPYM (-5.6K shares, valued at $439.6K), BNL (-12.2K shares, valued at $217.3K), IXUS (-2.1K shares, valued at $172.1K); initiated new positions in GBIL (+4.8K shares, valued at $480.6K), NVDA (+1.5K shares, valued at $272.4K), V (+727 shares, valued at $248.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSLC GOLDMAN SACHS ETF TR811.0K shares1.54%2025-09-302025-10-14
MTUM ISHARES TR318.4K shares1.41%2025-09-302025-10-14 DUHP DIMENSIONAL ETF TRUST1.5M shares3.15%2025-09-302025-10-14 GSIE GOLDMAN SACHS ETF TR956.7K shares3.09%2025-09-302025-10-14 NYF ISHARES TR704.6K shares5.40%2025-09-302025-10-14 DIHP DIMENSIONAL ETF TRUST1.2M shares3.03%2025-09-302025-10-14 USMV ISHARES TR366.5K shares4.63%2025-09-302025-10-14 SCHO SCHWAB STRATEGIC TR1.4M shares12.37%2025-09-302025-10-14 AVUV AMERICAN CENTY ETF TR304.6K shares2.18%2025-09-302025-10-14 SCHR SCHWAB STRATEGIC TR1.2M shares4.13%2025-09-302025-10-14 FVAL FIDELITY COVINGTON TRUST427.6K shares3.05%2025-09-302025-10-14 DYNF BLACKROCK ETF TRUST428.0K shares3.09%2025-09-302025-10-14 SPIB SPDR SERIES TRUST747.7K shares10.29%2025-09-302025-10-14 FQAL FIDELITY COVINGTON TRUST303.3K shares3.00%2025-09-302025-10-14 AVEM AMERICAN CENTY ETF TR293.0K shares1.51%2025-09-302025-10-14 SHYG ISHARES TR453.4K shares9.30%2025-09-302025-10-14 IUSV ISHARES TR166.6K shares3.74%2025-09-302025-10-14 IVLU ISHARES TR371.3K shares1.81%2025-09-302025-10-14 FNDC SCHWAB STRATEGIC TR283.4K shares1.73%2025-09-302025-10-14 GSSC GOLDMAN SACHS ETF TR153.3K shares2.95%2025-09-302025-10-14 SPTL SPDR SERIES TRUST360.5K shares6.81%2025-09-302025-10-14 VTEB VANGUARD MUN BD FDS78.2K shares3.23%2025-09-302025-10-14 SPYM SPDR SERIES TRUST48.3K shares-10.41%2025-09-302025-10-14 IWV ISHARES TR5.2K shares0.00%2025-09-302025-10-14 REZ ISHARES TR23.0K shares0.14%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR2.7K shares-0.18%2025-09-302025-10-14 IXUS ISHARES TR17.7K shares-10.56%2025-09-302025-10-14 IWD ISHARES TR6.6K shares7.33%2025-09-302025-10-14 AAPL APPLE INC5.0K shares10.70%2025-09-302025-10-14 DFAC DIMENSIONAL ETF TRUST30.8K shares0.01%2025-09-302025-10-14 ACWX ISHARES TR15.9K shares0.00%2025-09-302025-10-14 BNL BROADSTONE NET LEASE INC57.7K shares-17.39%2025-09-302025-10-14 SCHB SCHWAB STRATEGIC TR37.3K shares2.76%2025-09-302025-10-14 MSFT MICROSOFT CORP1.8K shares11.53%2025-09-302025-10-14 SPMD SPDR SERIES TRUST15.3K shares-8.57%2025-09-302025-10-14 IWM ISHARES TR3.3K shares0.00%2025-09-302025-10-14 IVV ISHARES TR1.1K shares0.38%2025-09-302025-10-14 AVB AVALONBAY CMNTYS INC3.3K shares0.00%2025-09-302025-10-14 TT TRANE TECHNOLOGIES PLC1.4K shares0.00%2025-09-302025-10-14 OEF ISHARES TR1.6K shares0.37%2025-09-302025-10-14 GVI ISHARES TR4.8K shares0.08%2025-09-302025-10-14 DFAT DIMENSIONAL ETF TRUST8.7K shares0.00%2025-09-302025-10-14 GBIL GOLDMAN SACHS ETF TR4.8K sharesnew addition2025-09-302025-10-14 IEI ISHARES TR3.9K shares0.00%2025-09-302025-10-14 GOOGL ALPHABET INC1.9K shares60.46%2025-09-302025-10-14 ETN EATON CORP PLC1.2K shares0.00%2025-09-302025-10-14 ACWI ISHARES TR3.3K shares0.00%2025-09-302025-10-14 IJR ISHARES TR3.6K shares-1.99%2025-09-302025-10-14 TSLA TESLA INC847 shares0.00%2025-09-302025-10-14 HIG HARTFORD INSURANCE GROUP INC2.8K shares0.00%2025-09-302025-10-14 HD HOME DEPOT INC905 shares15.58%2025-09-302025-10-14 SUSA ISHARES TR2.6K shares-0.47%2025-09-302025-10-14 MAA MID-AMER APT CMNTYS INC2.3K shares0.00%2025-09-302025-10-14 DFUV DIMENSIONAL ETF TRUST6.6K shares0.00%2025-09-302025-10-14 SPSM SPDR SERIES TRUST6.0K shares-8.54%2025-09-302025-10-14 IRT INDEPENDENCE RLTY TR INC16.6K shares0.00%2025-09-302025-10-14 NVDA NVIDIA CORPORATION1.5K sharesnew addition2025-09-302025-10-14 V VISA INC727 sharesnew addition2025-09-302025-10-14 SCHA SCHWAB STRATEGIC TR8.8K shares0.00%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.743 shares0.00%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS3.8K sharesnew addition2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL427 shares0.00%2025-09-302025-10-14 DFUS DIMENSIONAL ETF TRUST2.9K sharesnew addition2025-09-302025-10-14 SUB ISHARES TR1.9K shares0.00%2025-09-302025-10-14 SPGI S&P GLOBAL INC419 shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available