High Probability Advisors, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $750 Billion distributed in 73 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 $107B, Ishares Msci Usa Momentum Fact with a value of $80.5B, Dimensional ETF Tr Dimensional with a value of $57.9B, Goldman Sachs ETF Tr Activebet with a value of $41.7B, and Dimensional ETF Tr Dimensional with a value of $38B.

Examining the 13F form we can see an increase of $20.6B in the current position value, from $729B to 750B.

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 $750 Billion
ETFs: $742 Billion
Technology: $2.42 Billion
Real Estate: $2.16 Billion
Financial Services: $1.29 Billion
Industrials: $1.01 Billion
Communication Services: $609 Million
Consumer Cyclical: $553 Million
Healthcare: $203 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $750 Billion
  • Prior Value $729 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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