High Probability Advisors, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $729 Billion distributed in 65 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 $106B, Ishares Msci Usa Momentum Fact with a value of $81.7B, Dimensional ETF Tr Dimensional with a value of $56.1B, Goldman Sachs ETF Tr Activebet with a value of $39.3B, and Ishares New York Muni Bond ETF with a value of $37.6B.

Examining the 13F form we can see an increase of $60.6B in the current position value, from $669B to 729B.

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 $729 Billion
ETFs: $721 Billion
Technology: $2.49 Billion
Real Estate: $2.27 Billion
Financial Services: $1.27 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $743 Million
Communication Services: $461 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $729 Billion
  • Prior Value $669 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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