2026 Q3 Portfolio Activity
In 2026 Q3, High Probability Advisors, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.03% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 5.1%. Conversely, High Probability Advisors, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q3
Top Holding
GSLC (14.0%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
High Probability Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 13.98% | 12.55% |
#1
Prev: #1
|
6.5 |
—
|
32,648 | 3.9% |
P
S
|
859,665 | $124,685,764 |
$113.48
+27.2%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MTUM
ISHARES TR
|
Bond/Debt | 11.79% | 11.81% |
#2
Prev: #2
|
6.0 |
—
|
9,513 | 3.0% |
P
S
|
331,536 | $105,209,764 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.19% | 6.41% |
#3
1
Prev: #4
|
5.9 |
—
|
44,616 | 5.1% |
P
S
|
926,100 | $64,141,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NYF
ISHARES TR
|
ETF | 6.04% | 5.51% |
#4
1
Prev: #5
|
4.9 |
—
|
110,658 | 11.6% |
P
S
|
1,066,801 | $53,894,801 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 5.71% | 5.20% |
#5
1
Prev: #6
|
3.3 |
—
|
47,406 | 4.5% |
P
S
|
1,111,089 | $50,932,319 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.17% | 4.77% |
#6
1
Prev: #7
|
2.6 |
—
|
62,047 | 4.7% |
P
S
|
1,369,650 | $46,143,507 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.92% | 4.54% |
#7
1
Prev: #8
|
2.5 |
—
|
80,783 | 4.6% |
P
S
|
1,839,651 | $43,894,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USMV
ISHARES TR
|
ETF | 4.77% | 4.30% |
#8
1
Prev: #9
|
2.4 |
—
|
19,623 | 4.7% |
P
S
|
436,792 | $42,560,986 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.55% | 4.15% |
#9
1
Prev: #10
|
3.8 |
—
|
139,217 | 8.8% |
P
S
|
1,713,565 | $40,611,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 4.17% | 3.70% |
#10
2
Prev: #12
|
2.2 |
—
|
16,781 | 3.8% |
P
S
|
460,446 | $37,185,602 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.04% | 3.94% |
#11
Prev: #11
|
2.1 |
—
|
10,426 | 3.5% |
P
S
|
305,991 | $36,036,561 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.55% | 3.36% |
#12
1
Prev: #13
|
1.9 |
—
|
42,870 | 4.6% |
P
S
|
981,970 | $31,697,991 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 3.32% | 2.97% |
#13
2
Prev: #15
|
1.8 |
—
|
13,744 | 4.0% |
P
S
|
355,494 | $29,594,908 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.17% | 2.99% |
#14
Prev: #14
|
1.8 |
—
|
11,087 | 3.8% |
P
S
|
300,928 | $28,293,205 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHYG
ISHARES TR
|
ETF | 2.76% | 2.58% |
#15
1
Prev: #16
|
3.1 |
—
|
28,574 | 5.0% |
P
S
|
597,162 | $24,632,952 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSV
ISHARES TR
|
ETF | 2.44% | 2.23% |
#16
1
Prev: #17
|
1.5 |
—
|
7,890 | 4.2% |
P
S
|
197,213 | $21,748,619 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.88% | 1.70% |
#17
1
Prev: #18
|
1.3 |
—
|
10,249 | 2.7% |
P
S
|
391,131 | $16,775,604 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.78% | 1.59% |
#18
2
Prev: #20
|
1.2 |
—
|
12,530 | 4.1% |
P
S
|
318,564 | $15,874,020 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.67% | 1.65% |
#19
Prev: #19
|
1.2 |
—
|
4,752 | 2.8% |
P
S
|
173,981 | $14,924,069 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.30% | 1.27% |
#20
1
Prev: #21
|
2.5 |
—
|
32,725 | 7.2% |
P
S
|
487,111 | $11,617,599 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 1.02% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
12,724 | $9,703,605 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.55% |
#22
1
Prev: #23
|
2.2 |
—
|
3,233 | 5.5% |
P
S
|
61,971 | $5,562,542 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.51% | 0.52% |
#23
1
Prev: #24
|
0.7 |
—
|
873 | 0.9% |
P
S
|
96,751 | $4,582,141 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.24% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,180 | $2,236,030 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXUS
ISHARES TR
|
ETF | 0.23% | 0.21% |
#25
2
Prev: #27
|
2.1 |
—
|
1,053 | 5.1% |
P
S
|
21,762 | $2,067,204 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.23% | 0.23% |
#26
Prev: #26
|
0.6 |
—
|
35 | 0.2% |
P
S
|
23,137 | $2,043,913 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.19% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,422 | $1,854,943 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.15% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,848 | $1,614,412 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.16% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,221 | $1,542,373 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.14% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
29,474 | $1,310,111 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.14% | 0.13% |
#31
1
Prev: #32
|
2.1 |
—
|
1,167 | 6.4% |
P
S
|
19,418 | $1,224,090 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWX
ISHARES TR
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
15,908 | $1,202,933 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.08% |
#33
4
Prev: #37
|
0.5 |
—
|
100 | 4.8% |
P
S
|
2,167 | $1,111,353 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#34
Prev: #34
|
0.5 |
—
|
200 | 0.5% |
P
S
|
37,555 | $1,100,731 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.10% | 0.11% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
3,275 | $910,090 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.09% | 0.10% |
#36
Prev: #36
|
0.5 |
—
|
-1,296 | -2.8% |
P
S
|
45,718 | $845,783 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.08% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,145 | $738,052 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.08% | 0.08% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,937 | $671,635 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.07% | 0.07% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
9,286 | $655,716 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OEF
ISHARES TR
|
ETF | 0.07% | 0.06% |
#40
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,610 | $615,149 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.07% | 0.07% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,360 | $614,693 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.06% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
8,672 | $576,194 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.06% | 0.06% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,226 | $526,825 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWI
ISHARES TR
|
ETF | 0.06% | 0.05% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,253 | $516,421 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.06% | 0.05% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,797 | $494,428 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.05% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,135 | $487,592 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | 0.05% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
432 | $460,128 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEI
ISHARES TR
|
ETF | 0.05% | 0.05% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
3,902 | $442,689 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUSA
ISHARES TR
|
ETF | 0.05% | 0.04% |
#49
3
Prev: #52
|
0.5 |
—
|
6 | 0.2% |
P
S
|
2,591 | $403,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.04% | 0.04% |
#50
1
Prev: #51
|
2.0 |
—
|
398 | 5.7% |
P
S
|
7,375 | $389,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 78 holdings