StockDriftsStockDriftsTop 50 High Probability Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 12.55% | 827.0K | $117.3M | +4.89%(+38.54K) | $82.65(+78.75%) | 2026-06-30 | |
| MTUM | ISHARES TR | 11.81% | 322.0K | $110.4M | +2.45%(+7.70K) | $173.05(+78.40%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 7.18% | 1.61M | $67.2M | +6.10%(+92.59K) | $27.25(+56.48%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 6.41% | 881.5K | $59.9M | +5.95%(+49.49K) | $54.49(+28.51%) | 2026-06-30 | |
| NYF | ISHARES TR | 5.51% | 956.1K | $51.5M | +23.34%(+180.94K) | $53.84(-1.40%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 5.2% | 1.06M | $48.6M | +7.48%(+73.99K) | $32.33(+49.11%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 4.77% | 1.31M | $44.6M | +6.96%(+85.08K) | $23.40(+52.56%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 4.54% | 1.76M | $42.5M | +4.52%(+76.01K) | $24.60(-2.18%) | 2026-06-30 | |
| USMV | ISHARES TR | 4.3% | 417.2K | $40.2M | +5.97%(+23.51K) | $73.91(+36.54%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 4.15% | 1.57M | $38.8M | +23.71%(+301.72K) | $24.71(-1.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.56% | +6.85% | +39.26% |
| Top 20 Holdings Unweighted | +12.03% | +40.59% | +5.71% | +31.99% |
High Probability Advisors, LLC reports $935.03M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are GSLC (12.6%), MTUM (11.8%) and DUHP (7.2%). The top 20 holdings account for 93.13% of reported assets. Its disclosed equity book has returned +46.56% on a three-year cumulative basis. Figures reflect the Q2 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