High Probability Advisors, LLC

Pittsford, NY · CIK 2039415 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPittsford, NY

$935.0m reported value +19.7% vs Q1 2026

75positions

66.4%in top 10

10 new 34 added 15 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	827,017	$117.3m12.55%	12.55%	Added +38.5k	+38,544 4.9%
2	ISHARES TR MSCI USA MMENTM MTUM	MTUM	322,023	$110.4m11.81%	11.81%	Added +7.7k	+7,701 2.5%
3	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,609,605	$67.2m7.18%	7.18%	Added +92.6k	+92,595 6.1%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	881,484	$59.9m6.41%	6.41%	Added +49.5k	+49,495 6.0%
5	ISHARES TR NEW YORK MUN ETF NYF	NYF	956,143	$51.5m5.51%	5.51%	Added +180.9k	+180,940 23.3%
6	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	1,063,683	$48.6m5.20%	5.20%	Added +74.0k	+73,991 7.5%
7	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	1,307,603	$44.6m4.77%	4.77%	Added +85.1k	+85,082 7.0%
8	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	1,758,868	$42.5m4.54%	4.54%	Added +76.0k	+76,007 4.5%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	417,169	$40.2m4.30%	4.30%	Added +23.5k	+23,512 6.0%
10	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	1,574,348	$38.8m4.15%	4.15%	Added +301.7k	+301,723 23.7%
11	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	295,565	$36.9m3.94%	3.94%	Added +15.3k	+15,272 5.5%
12	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	443,665	$34.6m3.70%	3.70%	Added +19.0k	+18,952 4.5%
13	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	939,100	$31.4m3.36%	3.36%	Added +48.2k	+48,212 5.4%
14	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	289,841	$28.0m2.99%	2.99%	Added +14.5k	+14,523 5.3%
15	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	341,750	$27.8m2.97%	2.97%	Added +15.0k	+15,030 4.6%
16	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	568,588	$24.1m2.58%	2.58%	Added +35.2k	+35,181 6.6%
17	ISHARES TR CORE S&P US VLU IUSV	IUSV	189,323	$20.9m2.23%	2.23%	Added +11.1k	+11,052 6.2%
18	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	380,882	$15.9m1.70%	1.70%	Added +18.5k	+18,483 5.1%
19	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	169,229	$15.4m1.65%	1.65%	Added +8.9k	+8,931 5.6%
20	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	306,034	$14.9m1.59%	1.59%	Added +16.2k	+16,235 5.6%
21	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	454,386	$11.9m1.27%	1.27%	Added +50.8k	+50,841 12.6%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,724	$9.5m1.02%	1.02%	Unchanged
23	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	58,738	$5.2m0.55%	0.55%	Added +3.4k	+3,402 6.2%
24	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	95,878	$4.8m0.52%	0.52%	Added +23.6k	+23,627 32.7%
25	ISHARES TR RUSSELL 3000 ETF IWV	IWV	5,180	$2.2m0.24%	0.24%	Unchanged
26	ISHARES TR RESIDENTIAL MULT REZ	REZ	23,102	$2.2m0.23%	0.23%	Added +33	+33 0.1%
27	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	20,709	$2.0m0.21%	0.21%	Added +1.2k	+1,212 6.2%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	2,422	$1.8m0.19%	0.19%	Added +32	+32 1.3%
29	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,221	$1.5m0.16%	0.16%	Unchanged
30	APPLE INC COM AAPL	AAPL	4,848	$1.4m0.15%	0.15%	Added +19	+19 0.4%
31	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	29,474	$1.3m0.14%	0.14%	Reduced -1.4k	-1,354 -4.4%
32	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	18,251	$1.2m0.13%	0.13%	Added +984	+984 5.7%
33	ISHARES TR MSCI ACWI EX US ACWX	ACWX	15,908	$1.2m0.13%	0.13%	Reduced -56	-56 -0.3%
34	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	37,355	$1.1m0.12%	0.12%	Added +732	+732 2.0%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,275	$984.0k0.11%	0.11%	Unchanged
36	BROADSTONE NET LEASE INC COM BNL	BNL	47,014	$971.8k0.10%	0.10%	Reduced -4.9k	-4,935 -9.5%
37	MICROSOFT CORP COM MSFT	MSFT	2,067	$770.9k0.08%	0.08%	Reduced -236	-236 -10.2%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,145	$766.6k0.08%	0.08%	Reduced -81	-81 -3.6%
39	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,937	$732.2k0.08%	0.08%	Reduced -39	-39 -0.8%
40	TRANE TECHNOLOGIES PLC SHS TT	TT	1,360	$668.0k0.07%	0.07%	Reduced -39	-39 -2.8%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,286	$661.7k0.07%	0.07%	Unchanged
42	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	8,672	$606.2k0.06%	0.06%	Unchanged
43	ISHARES TR S&P 100 ETF OEF	OEF	1,610	$589.1k0.06%	0.06%	Unchanged
44	EATON CORP PLC SHS ETN	ETN	1,226	$522.4k0.06%	0.06%	Reduced -112	-112 -8.4%
45	ISHARES TR MSCI ACWI ETF ACWI	ACWI	3,253	$510.6k0.05%	0.05%	Unchanged
46	ISHARES TR INTRM GOV CR ETF GVI	GVI	4,797	$508.9k0.05%	0.05%	Unchanged
47	MICRON TECHNOLOGY INC COM MU	MU	432	$498.7k0.05%	0.05%	New
48	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	4,713	$472.1k0.05%	0.05%	Added +20	+20 0.4%
49	ISHARES TR 3 7 YR TREAS BD IEI	IEI	3,902	$458.3k0.05%	0.05%	Added +24	+24 0.6%
50	NVIDIA CORPORATION COM NVDA	NVDA	2,135	$427.2k0.05%	0.05%	Added +496	+496 30.3%
51	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,977	$402.3k0.04%	0.04%	Added +315	+315 4.7%
52	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	2,585	$398.9k0.04%	0.04%	Added +4	+4 0.1%
53	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	6,646	$365.6k0.04%	0.04%	Unchanged
54	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,750	$364.4k0.04%	0.04%	Unchanged
55	HOME DEPOT INC COM HD	HD	976	$344.2k0.04%	0.04%	Reduced -33	-33 -3.3%
56	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	8,840	$319.4k0.03%	0.03%	Unchanged
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	664	$317.1k0.03%	0.03%	Reduced -427	-427 -39.1%
58	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,831	$295.4k0.03%	0.03%	Unchanged
59	VISA INC COM CL A V	V	828	$284.1k0.03%	0.03%	Reduced -33	-33 -3.8%
60	JPMORGAN CHASE & CO COM JPM	JPM	824	$269.7k0.03%	0.03%	Reduced -76	-76 -8.4%
61	COHERENT CORP COM COHR	COHR	675	$266.3k0.03%	0.03%	New
62	AMAZON COM INC COM AMZN	AMZN	1,096	$261.2k0.03%	0.03%	Unchanged
63	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	895	$243.4k0.03%	0.03%	New
64	ABBVIE INC COM ABBV	ABBV	954	$240.1k0.03%	0.03%	Reduced -35	-35 -3.5%
65	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,541	$217.2k0.02%	0.02%	New
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	108	$214.9k0.02%	0.02%	New
67	ISHARES TR SHRT NAT MUN ETF SUB	SUB	1,971	$209.8k0.02%	0.02%	Unchanged
68	APPLIED MATLS INC COM AMAT	AMAT	289	$208.9k0.02%	0.02%	New
69	HOWMET AEROSPACE INC COM HWM	HWM	777	$208.9k0.02%	0.02%	New
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	412	$206.2k0.02%	0.02%	New
71	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	2,501	$204.9k0.02%	0.02%	Reduced -390	-390 -13.5%
72	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	4,325	$201.7k0.02%	0.02%	New
73	ISHARES TR RUS 2000 VAL ETF IWN	IWN	905	$200.2k0.02%	0.02%	New
74	NIO INC SPON ADS NIO	NIO	33,195	$168.0k0.02%	0.02%	Reduced -3.8k	-3,817 -10.3%
75	EASTMAN KODAK CO COM NEW KODK	KODK	11,160	$103.2k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES GOLD TR IAU	IAU	2,705	$238.5k2.7k shares
TORTOISE CAPITAL SERIES TRUS TNGY	TNGY	14,145	$147.5k14.1k shares