2026 Q2 Portfolio Activity
In 2026 Q2, High Probability Advisors, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.3%.
Position History
hover any row below to update
Loading…
Total Positions
77
Quarter
2026 Q2
Top Holding
GSLC (12.5%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
High Probability Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 12.55% | 12.63% |
#1
Prev: #1
|
6.5 |
—
|
38,544 | 4.9% |
P
S
|
827,017 | $117,345,447 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 11.81% | 9.65% |
#2
Prev: #2
|
6.0 |
—
|
7,701 | 2.5% |
P
S
|
322,023 | $110,399,271 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.18% | 7.14% |
#3
Prev: #3
|
5.9 |
—
|
92,595 | 6.1% |
P
S
|
1,609,605 | $67,168,827 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.41% | 6.19% |
#4
Prev: #4
|
5.1 |
—
|
49,495 | 5.9% |
P
S
|
881,484 | $59,949,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NYF
ISHARES TR
|
ETF | 5.51% | 5.27% |
#5
1
Prev: #6
|
5.2 |
—
|
180,940 | 23.3% |
P
S
|
956,143 | $51,540,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 5.20% | 5.46% |
#6
1
Prev: #5
|
4.1 |
—
|
73,991 | 7.5% |
P
S
|
1,063,683 | $48,610,321 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.77% | 5.04% |
#7
1
Prev: #8
|
3.9 |
—
|
85,082 | 7.0% |
P
S
|
1,307,603 | $44,621,937 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.54% | 5.23% |
#8
1
Prev: #7
|
2.3 |
—
|
76,007 | 4.5% |
P
S
|
1,758,868 | $42,459,076 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USMV
ISHARES TR
|
ETF | 4.30% | 4.67% |
#9
Prev: #9
|
3.7 |
—
|
23,512 | 6.0% |
P
S
|
417,169 | $40,240,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.15% | 4.06% |
#10
Prev: #10
|
4.2 |
—
|
301,723 | 23.7% |
P
S
|
1,574,348 | $38,823,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.94% | 3.96% |
#11
Prev: #11
|
3.6 |
—
|
15,272 | 5.4% |
P
S
|
295,565 | $36,874,684 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 3.70% | 3.77% |
#12
1
Prev: #13
|
2.0 |
—
|
18,952 | 4.5% |
P
S
|
443,665 | $34,576,803 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.36% | 3.82% |
#13
1
Prev: #12
|
3.3 |
—
|
48,212 | 5.4% |
P
S
|
939,100 | $31,422,277 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.99% | 2.84% |
#14
2
Prev: #16
|
3.2 |
—
|
14,523 | 5.3% |
P
S
|
289,841 | $27,966,728 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 2.97% | 3.04% |
#15
1
Prev: #14
|
1.7 |
—
|
15,030 | 4.6% |
P
S
|
341,750 | $27,805,033 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHYG
ISHARES TR
|
ETF | 2.58% | 2.89% |
#16
1
Prev: #15
|
3.0 |
—
|
35,181 | 6.6% |
P
S
|
568,588 | $24,113,817 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSV
ISHARES TR
|
ETF | 2.23% | 2.33% |
#17
Prev: #17
|
2.9 |
—
|
11,052 | 6.2% |
P
S
|
189,323 | $20,853,970 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.70% | 1.84% |
#18
Prev: #18
|
2.7 |
—
|
18,483 | 5.1% |
P
S
|
380,882 | $15,928,492 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.65% | 1.53% |
#19
1
Prev: #20
|
2.7 |
—
|
8,931 | 5.6% |
P
S
|
169,229 | $15,443,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.59% | 1.72% |
#20
1
Prev: #19
|
2.6 |
—
|
16,235 | 5.6% |
P
S
|
306,034 | $14,861,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.27% | 1.36% |
#21
Prev: #21
|
2.5 |
—
|
50,841 | 12.6% |
P
S
|
454,386 | $11,918,546 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.06% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
12,724 | $9,501,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.54% |
#23
Prev: #23
|
2.2 |
—
|
3,402 | 6.1% |
P
S
|
58,738 | $5,161,916 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.46% |
#24
Prev: #24
|
2.7 |
—
|
23,627 | 32.7% |
P
S
|
95,878 | $4,849,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,180 | $2,208,783 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.23% | 0.25% |
#26
Prev: #26
|
0.6 |
—
|
33 | 0.1% |
P
S
|
23,102 | $2,187,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.21% | 0.22% |
#27
Prev: #27
|
2.1 |
—
|
1,212 | 6.2% |
P
S
|
20,709 | $1,976,469 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.20% |
#28
Prev: #28
|
0.6 |
—
|
32 | 1.3% |
P
S
|
2,422 | $1,813,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.16% | 0.17% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,221 | $1,508,158 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.16% |
#30
Prev: #30
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,848 | $1,402,721 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#31
Prev: #31
|
0.6 |
—
|
-1,354 | -4.4% |
P
S
|
29,474 | $1,307,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #33
|
2.1 |
—
|
984 | 5.7% |
P
S
|
18,251 | $1,233,030 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.13% | 0.14% |
#33
1
Prev: #32
|
0.6 |
—
|
-56 | -0.4% |
P
S
|
15,908 | $1,210,727 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#34
1
Prev: #35
|
0.5 |
—
|
732 | 2.0% |
P
S
|
37,355 | $1,081,792 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.11% | 0.10% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,275 | $983,974 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.10% | 0.12% |
#36
2
Prev: #34
|
0.5 |
—
|
-4,935 | -9.5% |
P
S
|
47,014 | $971,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.11% |
#37
1
Prev: #36
|
0.5 |
—
|
-236 | -10.2% |
P
S
|
2,067 | $770,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.08% |
#38
Prev: #38
|
0.5 |
—
|
-81 | -3.6% |
P
S
|
2,145 | $766,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.08% | 0.08% |
#39
Prev: #39
|
0.5 |
—
|
-39 | -0.8% |
P
S
|
4,937 | $732,213 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.07% | 0.07% |
#40
1
Prev: #41
|
0.5 |
—
|
-39 | -2.8% |
P
S
|
1,360 | $667,978 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.07% | 0.08% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
9,286 | $661,659 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.07% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
8,672 | $606,201 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.06% | 0.07% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,610 | $589,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.06% | 0.06% |
#44
1
Prev: #45
|
0.5 |
—
|
-112 | -8.4% |
P
S
|
1,226 | $522,424 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.05% | 0.06% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,253 | $510,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.05% | 0.07% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,797 | $508,939 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
432 | — |
NEW
|
432 | $498,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.05% | 0.06% |
#48
2
Prev: #46
|
0.5 |
—
|
20 | 0.4% |
P
S
|
4,713 | $472,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.05% | 0.06% |
#49
2
Prev: #47
|
0.5 |
—
|
24 | 0.6% |
P
S
|
3,902 | $458,337 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.04% |
#50
5
Prev: #55
|
2.5 |
—
|
496 | 30.3% |
P
S
|
2,135 | $427,193 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 77 holdings