High Probability Advisors, LLC
RIA/Wealth
High Probability Advisors, LLC is a RIA/Wealth based in Pittsford, NY led by Stephen Joseph Carl, reporting $813.4M in AUM as of Q3 2025 with 99% ETF concentration and 67% concentrated in top 10 holdings.
CEOStephen Joseph Carl
- Portfolio Value
- $729.3M
- Positions
- 65
- Top Holding
- GSLC at 14.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in High Probability Advisors, LLC's portfolio (66.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $105.7M | 14.49% | +$1.6M Bought | — 811.0K shares | |
ETF ETF | $81.7M | 11.20% | +$1.1M Bought | — 318.4K shares | |
ETF ETF | $56.1M | 7.69% | +$1.7M Bought | — 1.5M shares | |
ETF ETF | $39.3M | 5.39% | +$1.2M Bought | — 956.7K shares | |
ETF ETF | $37.6M | 5.15% | +$1.9M Bought | — 704.6K shares | |
ETF ETF | $35.8M | 4.91% | +$1.1M Bought | — 1.2M shares | |
ETF ETF | $34.9M | 4.78% | +$1.5M Bought | — 366.5K shares | |
ETF ETF | $34.7M | 4.76% | +$3.8M Bought | — 1.4M shares | |
ETF ETF | $30.3M | 4.16% | +$646.0K Bought | — 304.6K shares | |
ETF ETF | $29.9M | 4.11% | +$1.2M Bought | — 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in High Probability Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+60.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-17.39% | |
-10.56% | |
-10.41% | |
-8.57% | |
-8.54% |
Analytics
Portfolio insights and performance metrics for High Probability Advisors, LLC
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