DOSSIER · 13F-HR · Q2 2026

High Probability Advisors, LLC

$935M in tracked AUM across 75 positions as of Q2 2026.

HP
CIK 0002039415 · last filed Jun 30, 2026
Total AUM
$935M
as of Q2 2026
Holdings
75
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

High Probability Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GSLC
GOLDMAN SACHS ETF TR
$117M827K12.5%
02
MTUM
ISHARES TR
$110M322K11.8%
03
DUHP
DIMENSIONAL ETF TRUST
$67M1.6M7.2%
04
DYNF
BLACKROCK ETF TRUST
$60M881K6.4%
05
464288323
ISHARES TR
$52M956K5.5%
06
GSIE
GOLDMAN SACHS ETF TR
$49M1.1M5.2%
07
DIHP
DIMENSIONAL ETF TRUST
$45M1.3M4.8%
08
SCHO
SCHWAB STRATEGIC TR
$42M1.8M4.5%
09
USMV
ISHARES TR
$40M417K4.3%
10
SCHR
SCHWAB STRATEGIC TR
$39M1.6M4.2%

Filing history

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 positionsView →
2025Q2Jun 30
$669M 11.5%
60 positionsLocked
2025Q1Mar 31
$600M 7.5%
55 positionsLocked
2024Q4Dec 31
$558M 5.0%
55 positionsLocked
2024Q3Sep 30
$587M 6.5%
57 positionsLocked
2024Q2Jun 30
$552M 2.3%
54 positionsLocked
2024Q1Mar 31
$539M 8.8%
56 positionsLocked
2023Q4Dec 31
$496M 6.8%
54 positionsLocked
2023Q3Sep 30
$464M 0.5%
51 positionsLocked
Showing 12 of 23