Institutional Fund
High Probability Advisors, LLC
Pittsford, NYCIK 20394155 filings on record
Portfolio Value
$781.39M
Q1 2026
Holdings
67
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.2%
from $749.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr12.6%
- Ishares Tr9.7%
- Dimensional ETF Trust7.1%
- Blackrock ETF Trust6.2%
- Goldman Sachs ETF Tr5.5%
- Ishares Tr5.3%
- Other53.7%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 788.5K | $98.66M | 12.6% | −22.4K | Reduced |
| 2 | Ishares Tr | 314.3K | $75.43M | 9.7% | −7.4K | Reduced |
| 3 | Dimensional ETF Trust | 1.52M | $55.77M | 7.1% | −4.6K | Reduced |
| 4 | Blackrock ETF Trust | 832.0K | $48.41M | 6.2% | +393.7K | Added |
| 5 | Goldman Sachs ETF Tr | 989.7K | $42.69M | 5.5% | +19.6K | Added |
| 6 | Ishares Tr | 775.2K | $41.18M | 5.3% | +145.4K | Added |
| 7 | Schwab Strategic Tr | 1.68M | $40.84M | 5.2% | +213.7K | Added |
| 8 | Dimensional ETF Trust | 1.22M | $39.39M | 5.0% | +23.5K | Added |
| 9 | Ishares Tr | 393.7K | $36.51M | 4.7% | +11.2K | Added |
| 10 | Schwab Strategic Tr | 1.27M | $31.70M | 4.1% | +73.9K | Added |
57 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio