High Probability Advisors, LLC Portfolio Holdings

High Probability Advisors, LLC

  • $669 Billion
  • Q2 2025

High Probability Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $669 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $96.9B, Ishares Msci Usa Momentum Fact with a value of $75.5B, Dimensional ETF Tr Dimensional with a value of $51.2B, Goldman Sachs ETF Tr Activebet with a value of $36.8B, and Ishares New York Muni Bond ETF with a value of $34.9B.

Examining the 13F form we can see an increase of $69.1B in the current position value, from $600B to 669B.

High Probability Advisors, LLC is based out at Pittsford, NY

Below you can find more details about High Probability Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $669 Billion
ETFs: $662 Billion
Real Estate: $2.43 Billion
Technology: $1.74 Billion
Industrials: $1.03 Billion
Financial Services: $993 Million
Consumer Cyclical: $556 Million
Communication Services: $208 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$1.12 Billion 0.17% of portfolio
69,909
Q2 2025 Reduced 14.98%
$3.87B
$294 Million 0.04% of portfolio
16,645
Q2 2021 Added 51.95%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $669 Billion
  • Prior Value $600 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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