13F Insight
DOSSIER · 13F-HR · Q3 2026

High Probability Advisors, LLC

$892M in tracked AUM across 71 positions as of Q3 2026.

HP
CIK 0002039415 · last filed Sep 30, 2026
Total AUM
$892M
as of Q3 2026
Holdings
71
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

High Probability Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GSLC
GOLDMAN SACHS ETF TR
$125M860K14.0%02
MTUM
ISHARES TR
$105M332K11.8%03
DYNF
BLACKROCK ETF TRUST
$64M926K7.2%04
464288323
ISHARES TR
$54M1.1M6.0%05
GSIE
GOLDMAN SACHS ETF TR
$51M1.1M5.7%06
DIHP
DIMENSIONAL ETF TRUST
$46M1.4M5.2%07
SCHO
SCHWAB STRATEGIC TR
$44M1.8M4.9%08
USMV
ISHARES TR
$43M437K4.8%09
SCHR
SCHWAB STRATEGIC TR
$41M1.7M4.6%10
FVAL
FIDELITY COVINGTON TRUST
$37M460K4.2%

Filing history

2026Q3Sep 30
$892M▼ 4.6%
71 positionsView →2026Q2Jun 30
$935M▲ 19.7%
75 positionsView →2026Q1Mar 31
$781M▲ 4.2%
67 positionsView →2025Q4Dec 31
$750M▲ 2.8%
73 positionsView →2025Q3Sep 30
$729M▲ 9.1%
65 positionsLocked2025Q2Jun 30
$669M▲ 11.5%
60 positionsLocked2025Q1Mar 31
$600M▲ 7.5%
55 positionsLocked2024Q4Dec 31
$558M▼ 5.0%
55 positionsLocked2024Q3Sep 30
$587M▲ 6.5%
57 positionsLocked2024Q2Jun 30
$552M▲ 2.3%
54 positionsLocked2024Q1Mar 31
$539M▲ 8.8%
56 positionsLocked2023Q4Dec 31
$496M▲ 6.8%
54 positionsLocked
Showing 12 of 24