AI Portfolio Summary
In 2026 Q1, High Probability Advisors, LLC maintained a portfolio of 77 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 89.8%. The fund also reduced its exposure to ISHARES TR by 29.1%.
Total Positions
77
Quarter
2026 Q1
Top Holding
GSLC (12.6%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 | 12.63% | 14.31% |
#1
Prev: #1
|
6.5 | -22,440 | -2.8% |
P
S
|
788,473 | $98,661,625 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 9.65% | 10.74% |
#2
Prev: #2
|
5.9 | -7,442 | -2.3% |
P
S
|
314,322 | $75,434,032 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.14% | 7.72% |
#3
Prev: #3
|
4.4 | -4,645 | -0.3% |
P
S
|
1,517,010 | $55,765,278 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.19% | 3.55% |
#4
8
Prev: #12
|
6.0 | 393,741 | 89.8% |
P
S
|
831,989 | $48,405,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 5.46% | 5.56% |
#5
1
Prev: #4
|
3.2 | 19,592 | 2.0% |
P
S
|
989,692 | $42,685,416 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NYF
ISHARES TR
|
ETF | 5.27% | 4.49% |
#6
2
Prev: #8
|
4.6 | 145,357 | 23.1% |
P
S
|
775,203 | $41,178,805 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.23% | 4.77% |
#7
Prev: #7
|
4.1 | 213,719 | 14.5% |
P
S
|
1,682,861 | $40,843,036 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.04% | 5.06% |
#8
3
Prev: #5
|
2.5 | 23,491 | 2.0% |
P
S
|
1,222,521 | $39,389,631 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USMV
ISHARES TR
|
ETF | 4.67% | 4.80% |
#9
3
Prev: #6
|
2.4 | 11,167 | 2.9% |
P
S
|
393,657 | $36,507,797 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.06% | 4.01% |
#10
1
Prev: #11
|
3.6 | 73,938 | 6.2% |
P
S
|
1,272,625 | $31,701,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.96% | 4.22% |
#11
2
Prev: #9
|
2.1 | -30,343 | -9.8% |
P
S
|
280,293 | $30,964,019 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.82% | 3.53% |
#12
1
Prev: #13
|
3.5 | 108,838 | 13.9% |
P
S
|
890,888 | $29,880,383 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 3.77% | 4.14% |
#13
3
Prev: #10
|
2.0 | -5,211 | -1.2% |
P
S
|
424,713 | $29,475,091 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 3.04% | 3.12% |
#14
Prev: #14
|
3.2 | 17,351 | 5.6% |
P
S
|
326,720 | $23,719,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHYG
ISHARES TR
|
ETF | 2.89% | 2.71% |
#15
1
Prev: #16
|
3.2 | 59,049 | 12.4% |
P
S
|
533,407 | $22,568,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.84% | 3.00% |
#16
1
Prev: #15
|
1.6 | -16,521 | -5.7% |
P
S
|
275,318 | $22,185,116 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSV
ISHARES TR
|
ETF | 2.33% | 2.35% |
#17
Prev: #17
|
1.4 | 6,686 | 3.9% |
P
S
|
178,271 | $18,228,167 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.84% | 1.87% |
#18
Prev: #18
|
1.2 | -5,972 | -1.6% |
P
S
|
362,399 | $14,380,003 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.72% | 1.71% |
#19
Prev: #19
|
1.2 | 1,817 | 0.6% |
P
S
|
289,799 | $13,435,089 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.53% | 1.58% |
#20
Prev: #20
|
1.1 | 3,678 | 2.3% |
P
S
|
160,298 | $11,949,818 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.36% | 1.02% |
#21
Prev: #21
|
3.0 | 115,260 | 40.0% |
P
S
|
403,545 | $10,613,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 0.24% |
#22
6
Prev: #28
|
3.4 | 10,050 | 375.8% |
P
S
|
12,724 | $8,274,841 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.58% |
#23
1
Prev: #22
|
0.7 | 1,576 | 2.9% |
P
S
|
55,336 | $4,235,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.52% |
#24
1
Prev: #23
|
0.7 | -5,442 | -7.0% |
P
S
|
72,251 | $3,604,605 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.27% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
5,180 | $1,920,150 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.25% | 0.25% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
23,069 | $1,919,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.22% | 0.22% |
#27
2
Prev: #29
|
0.6 | -255 | -1.3% |
P
S
|
19,497 | $1,689,259 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.31% |
#28
4
Prev: #24
|
0.1 | -980 | -29.1% |
P
S
|
2,390 | $1,561,172 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.18% |
#29
1
Prev: #30
|
0.6 | -343 | -5.2% |
P
S
|
6,221 | $1,329,242 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.18% |
#30
1
Prev: #31
|
0.6 | -3 | -0.1% |
P
S
|
4,829 | $1,225,481 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
30,828 | $1,197,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.14% | 0.14% |
#32
1
Prev: #33
|
0.6 | 56 | 0.4% |
P
S
|
15,964 | $1,093,028 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.13% | 0.13% |
#33
3
Prev: #36
|
0.6 | 95 | 0.6% |
P
S
|
17,267 | $1,022,536 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.12% | 0.13% |
#34
3
Prev: #37
|
0.5 | -2,655 | -4.9% |
P
S
|
51,949 | $949,109 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.13% |
#35
Prev: #35
|
0.5 | -1,854 | -4.8% |
P
S
|
36,623 | $919,248 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.12% |
#36
2
Prev: #38
|
2.5 | 424 | 22.6% |
P
S
|
2,303 | $852,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.10% | 0.11% |
#37
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
3,275 | $812,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.08% |
#38
3
Prev: #41
|
2.0 | 281 | 14.4% |
P
S
|
2,226 | $640,109 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.08% | 0.09% |
#39
1
Prev: #40
|
0.5 | -755 | -13.2% |
P
S
|
4,976 | $618,572 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.08% | 0.08% |
#40
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
9,286 | $595,075 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.07% | 0.07% |
#41
4
Prev: #45
|
0.5 | 39 | 2.9% |
P
S
|
1,399 | $583,020 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#42
4
Prev: #46
|
1.0 | no change | no change |
P
S
|
8,672 | $541,591 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.07% | 0.07% |
#43
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,610 | $512,093 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.07% | 0.07% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
4,797 | $511,745 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.06% | 0.05% |
#45
7
Prev: #52
|
2.0 | 112 | 9.1% |
P
S
|
1,338 | $478,563 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.06% | 0.06% |
#46
2
Prev: #48
|
0.5 | -149 | -3.1% |
P
S
|
4,693 | $470,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.06% | 0.06% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,878 | $459,970 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.06% | 0.06% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
3,253 | $450,081 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.05% | 0.05% |
#49
4
Prev: #53
|
1.0 | no change | no change |
P
S
|
2,750 | $371,883 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.05% | 0.03% |
#50
22
Prev: #72
|
3.0 | 427 | 64.3% |
P
S
|
1,091 | $368,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 77 holdings