13F Insight
DOSSIER · 13F-HR · Q1 2026

High Probability Advisors, LLC

High Probability's pension fund based in Omaha, NE — $781M in tracked AUM across 67 positions as of Q1 2026.

HP
High Probability·Omaha, NE·Pension Fund
CIK 0002039415 · last filed Mar 31, 2026
Total AUM
$781M
▼ 17.9%
vs prior
Holdings
67
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

High Probability Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GSLC
GOLDMAN SACHS ETF TR
$99M788K12.6%
02
MTUM
ISHARES TR
$75M314K9.7%
03
DUHP
DIMENSIONAL ETF TRUST
$56M1.5M7.1%
04
DYNF
BLACKROCK ETF TRUST
$48M832K6.2%
05
GSIE
GOLDMAN SACHS ETF TR
$43M990K5.5%
06
464288323
ISHARES TR
$41M775K5.3%
07
SCHO
SCHWAB STRATEGIC TR
$41M1.7M5.2%
08
DIHP
DIMENSIONAL ETF TRUST
$39M1.2M5.0%
09
USMV
ISHARES TR
$37M394K4.7%
10
SCHR
SCHWAB STRATEGIC TR
$32M1.3M4.1%

Filing history

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