High Probability Advisors, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $600 Billion distributed in 55 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 $81.9B, Ishares Msci Usa Momentum Fact with a value of $59.9B, Dimensional ETF Tr Dimensional with a value of $43.7B, Goldman Sachs ETF Tr Activebet with a value of $35.7B, and Ishares New York Muni Bond ETF with a value of $33.5B.

Examining the 13F form we can see an increase of $41.8B in the current position value, from $558B to 600B.

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 $600 Billion
ETFs: $594 Billion
Real Estate: $2.86 Billion
Technology: $1.54 Billion
Industrials: $791 Million
Financial Services: $340 Million
Consumer Cyclical: $286 Million
Healthcare: $252 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $600 Billion
  • Prior Value $558 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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