StockDriftsStockDriftsTop 50 High Probability Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 13.98% | 859.7K | $124.7M | +3.95%(+32.65K) | $84.96(+72.28%) | 2026-09-30 | |
| MTUM | ISHARES TR | 11.79% | 331.5K | $105.2M | +2.95%(+9.51K) | $177.56(+66.54%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 7.19% | 926.1K | $64.1M | +5.06%(+44.62K) | $55.17(+25.00%) | 2026-09-30 | |
| NYF | ISHARES TR | 6.04% | 1.07M | $53.9M | +11.57%(+110.66K) | $53.67(-4.63%) | 2026-09-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 5.71% | 1.11M | $50.9M | +4.46%(+47.41K) | $32.90(+39.31%) | 2026-09-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 5.17% | 1.37M | $46.1M | +4.75%(+62.05K) | $23.88(+42.50%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 4.92% | 1.84M | $43.9M | +4.59%(+80.78K) | $24.57(-2.73%) | 2026-09-30 | |
| USMV | ISHARES TR | 4.77% | 436.8K | $42.6M | +4.70%(+19.62K) | $74.95(+35.12%) | 2026-09-30 | |
| SCHR | SCHWAB STRATEGIC TR | 4.55% | 1.71M | $40.6M | +8.84%(+139.22K) | $24.67(-3.37%) | 2026-09-30 | |
| FVAL | FIDELITY COVINGTON TRUST | 4.17% | 460.4K | $37.2M | +3.78%(+16.78K) | $47.70(+72.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.30% | +49.32% | +6.69% | +38.24% |
| Top 20 Holdings Unweighted | +12.89% | +43.88% | +5.54% | +30.97% |
High Probability Advisors LLC reports $892.18M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are GSLC (14.0%), MTUM (11.8%) and DYNF (7.2%). The top 20 holdings account for 94.2% of reported assets. Its disclosed equity book has returned +49.32% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from High Probability Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2039415). View High Probability Advisors LLC’s 13F filings on SEC