High Probability Advisors, LLC Portfolio Holdings

High Probability Advisors, LLC

$587 Billion
Q3 2024

High Probability Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $587 Billion distributed in 57 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 $83B, Ishares Msci Usa Momentum Fact with a value of $56.3B, Dimensional ETF Tr Dimensional with a value of $40.6B, Goldman Sachs ETF Tr Activebet with a value of $37B, and Dimensional ETF Tr Dimensional with a value of $35.7B.

Examining the 13F form we can see an increase of $587B in the current position value.

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 $587 Billion

ETFs: $579 Billion

Real Estate: $4.46 Billion

Technology: $1.86 Billion

Industrials: $935 Million

Financial Services: $323 Million

Consumer Cyclical: $315 Million

Healthcare: $296 Million

Communication Services: $229 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$83 Billion 14.14% of portfolio	735,263	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$56.3 Billion 9.58% of portfolio	277,487	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$40.6 Billion 6.92% of portfolio	1,192,369	Q3 2024 New
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$37 Billion 6.29% of portfolio	1,021,837	Q3 2024 New
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$35.7 Billion 6.08% of portfolio	1,289,428	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$30.6 Billion 5.22% of portfolio	335,460	Q3 2024 New
NYF Ishares New York Muni Bond ETF ETFs	$0	$29 Billion 4.94% of portfolio	534,236	Q3 2024 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$28 Billion 4.77% of portfolio	571,796	Q3 2024 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$21.6 Billion 3.67% of portfolio	355,959	Q3 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$20.9 Billion 3.57% of portfolio	324,236	Q3 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$20.9 Billion 3.55% of portfolio	217,541	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$19.6 Billion 3.34% of portfolio	582,268	Q3 2024 New
FQAL Fidelity Covington Tr Quality ETFs	$0	$17.4 Billion 2.97% of portfolio	268,674	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17.1 Billion 2.91% of portfolio	345,917	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$16 Billion 2.72% of portfolio	315,450	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$15.4 Billion 2.63% of portfolio	355,666	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$13.3 Billion 2.26% of portfolio	139,243	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$13 Billion 2.22% of portfolio	440,600	Q3 2024 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$12.1 Billion 2.07% of portfolio	318,412	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$11.2 Billion 1.91% of portfolio	93,954	Q3 2024 New
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$8.4 Billion 1.43% of portfolio	121,103	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$7.39 Billion 1.26% of portfolio	254,042	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.8 Billion 0.65% of portfolio	74,263	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.93 Billion 0.5% of portfolio	43,471	Q3 2024 New
REZ Ishares Tr Residential And Mul ETFs	$0	$2.29 Billion 0.39% of portfolio	25,770	Q3 2024 New
GVI Ishares Tr ETFs	$0	$2.1 Billion 0.36% of portfolio	19,635	Q3 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$1.69 Billion 0.29% of portfolio	5,180	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.64 Billion 0.28% of portfolio	2,851	Q3 2024 New
IXUS Ishares Tr ETFs	$0	$1.42 Billion 0.24% of portfolio	19,605	Q3 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.16 Billion 0.2% of portfolio	6,116	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.06 Billion 0.18% of portfolio	30,813	Q3 2024 New
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$910 Million 0.16% of portfolio	15,908	Q3 2024 New
SPMD Spdr Portfolio ETFs	$0	$721 Million 0.12% of portfolio	13,192	Q3 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$723 Million 0.12% of portfolio	3,275	Q3 2024 New
OEF Ishares S&P 100 ETF ETFs	$0	$446 Million 0.08% of portfolio	1,610	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$450 Million 0.08% of portfolio	3,850	Q3 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$482 Million 0.08% of portfolio	8,672	Q3 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$431 Million 0.07% of portfolio	1,522	Q3 2024 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$389 Million 0.07% of portfolio	3,253	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$277 Million 0.05% of portfolio	6,646	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$280 Million 0.05% of portfolio	4,215	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$220 Million 0.04% of portfolio	4,834	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$228 Million 0.04% of portfolio	4,420	Q3 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$206 Million 0.04% of portfolio	1,940	Q3 2024 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$251 Million 0.04% of portfolio	2,502	Q3 2024 New

Summary

Portfolio
No. of Stocks 57
Current Value $587 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 57 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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High Probability Advisors, LLC Portfolio Holdings