EdgeMarket › What High Probability Advisors, Llc reported owning
What High Probability Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
781.4MPositions
67Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 98.7M | 12.6% | 788.5K | 146.19 | +16.7% |
| MTUM iShares MSCI USA Momentum Factor ETF | 75.4M | 9.7% | 314.3K | 305.17 | +25.7% |
| DUHP Dimensional US High Profitability ETF | 55.8M | 7.1% | 1.5M | 42.41 | +15.6% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 48.4M | 6.2% | 832.0K | 69.08 | +22.3% |
| GSIE Goldman Sachs ActiveBeta International Equity | 42.7M | 5.5% | 989.7K | 48.15 | +17.5% |
| NYF iShares New York Muni Bond ETF | 41.2M | 5.3% | 775.2K | 52.78 | +1.4% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 40.8M | 5.2% | 1.7M | 24.10 | -1.0% |
| DIHP Dimensional International High Profitability E | 39.4M | 5.0% | 1.2M | 35.74 | +18.9% |
| USMV iShares MSCI USA Min Vol Factor ETF | 36.5M | 4.7% | 393.7K | 101.23 | +7.0% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 31.7M | 4.1% | 1.3M | 24.38 | -2.4% |
| AVUV Avantis U.S. Small Cap Value ETF | 31.0M | 4.0% | 280.3K | 126.45 | +33.2% |
| SPIB State Street SPDR Portfolio Intermediate Term | 29.9M | 3.8% | 890.9K | 33.09 | -1.7% |
| FVAL Fidelity Value Factor ETF | 29.5M | 3.8% | 424.7K | 82.57 | +24.7% |
| FQAL Fidelity Quality Factor ETF | 23.7M | 3.0% | 326.7K | 84.56 | +17.7% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 22.6M | 2.9% | 533.4K | 42.24 | -1.7% |
| AVEM Avantis Emerging Markets Equity ETF | 22.2M | 2.8% | 275.3K | 94.24 | +33.1% |
| IUSV iShares Core S&P U.S. Value ETF | 18.2M | 2.3% | 178.3K | 114.89 | +17.6% |
| IVLU iShares MSCI Intl Value Factor ETF | 14.4M | 1.8% | 362.4K | 44.46 | +26.0% |
| FNDC Schwab Fundamental International Small Equity | 13.4M | 1.7% | 289.8K | 50.98 | +16.6% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 11.9M | 1.5% | 160.3K | 91.32 | +28.0% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 10.6M | 1.4% | 403.5K | 25.09 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 8.3M | 1.1% | 12.7K | 765.72 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 4.2M | 0.5% | 55.3K | 90.13 | +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.6M | 0.5% | 72.3K | 49.54 | +1.4% |
| IWV iShares Russell 3000 Fund | 1.9M | 0.2% | 5.2K | 436.47 | +20.5% |
| REZ iShares Residential and Multisector Real Estat | 1.9M | 0.2% | 23.1K | 96.09 | +15.6% |
| IXUS iShares Core MSCI Total International Stock ET | 1.7M | 0.2% | 19.5K | 97.94 | +22.5% |
| IVV iShares Core S&P 500 ETF | 1.6M | 0.2% | 2.4K | 769.31 | +20.0% |
| IWD iShares Russell 1000 Value ETF | 1.3M | 0.2% | 6.2K | 257.29 | +29.2% |
| AAPL Apple Inc. | 1.2M | 0.2% | 4.8K | 309.35 | +36.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.2M | 0.2% | 30.8K | 45.61 | +22.8% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 1.1M | 0.1% | 16.0K | 77.94 | +23.9% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 1.0M | 0.1% | 17.3K | 67.27 | +20.8% |
| BNL Broadstone Net Lease, Inc. | 949.1K | 0.1% | 51.9K | 21.12 | +21.4% |
| SCHB Schwab U.S. Broad Market ETF | 919.2K | 0.1% | 36.6K | 29.61 | +20.4% |
| MSFT MICROSOFT CORP | 852.5K | 0.1% | 2.3K | 483.24 | -4.4% |
| IWM iShares Russell 2000 ETF | 812.2K | 0.1% | 3.3K | 299.96 | +33.1% |
| GOOGL Alphabet Inc. | 640.1K | 0.1% | 2.2K | 344.82 | +73.0% |
| IJR iShares Core S&P Small-Cap ETF | 618.6K | 0.1% | 5.0K | 147.31 | +29.0% |
| VEA Vanguard FTSE Developed Markets ETF | 595.1K | 0.1% | 9.3K | 73.42 | +24.7% |
| TT Trane Technologies plc | 583.0K | 0.1% | 1.4K | 453.43 | +6.4% |
| DFAT Dimensional U.S. Targeted Value ETF | 541.6K | 0.1% | 8.7K | 71.67 | +26.9% |
| OEF iShares S&P 100 Fund | 512.1K | 0.1% | 1.6K | 377.86 | +19.6% |
| GVI iShares Intermediate Government/Credit Bond ET | 511.7K | 0.1% | 4.8K | 105.29 | -1.4% |
| ETN Eaton Corp plc | 478.6K | 0.1% | 1.3K | 419.20 | +21.1% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 470.2K | 0.1% | 4.7K | 100.11 | +0.0% |
| IEI iShares 3-7 Year Treasury Bond ETF | 460.0K | 0.1% | 3.9K | 116.41 | -2.1% |
| ACWI iShares MSCI ACWI ETF | 450.1K | 0.1% | 3.3K | 160.81 | +21.3% |
| HIG HARTFORD INSURANCE GROUP, INC. | 371.9K | 0.0% | 2.8K | 136.10 | +1.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 368.7K | 0.0% | 1.1K | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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