High Probability Advisors, LLC Portfolio Holdings
Q3 2025•65 long positions•$729.3M portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $105.7M 14.49% | +$1.6M Bought | — 811.0K shares | 798.7K → 811.0K +$1.6M | +1.54% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $81.7M 11.2% | +$1.1M Bought | — 318.4K shares | 314.0K → 318.4K +$1.1M | +1.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $56.1M 7.69% | +$1.7M Bought | — 1.5M shares | 1.4M → 1.5M +$1.7M | +3.15% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $39.3M 5.39% | +$1.2M Bought | — 956.7K shares | 928.0K → 956.7K +$1.2M | +3.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $37.6M 5.15% | +$1.9M Bought | — 704.6K shares | 668.5K → 704.6K +$1.9M | +5.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.8M 4.91% | +$1.1M Bought | — 1.2M shares | 1.1M → 1.2M +$1.1M | +3.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $34.9M 4.78% | +$1.5M Bought | — 366.5K shares | 350.3K → 366.5K +$1.5M | +4.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.7M 4.76% | +$3.8M Bought | — 1.4M shares | 1.3M → 1.4M +$3.8M | +12.37% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $30.3M 4.16% | +$646.0K Bought | — 304.6K shares | 298.1K → 304.6K +$646.0K | +2.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.9M 4.11% | +$1.2M Bought | — 1.2M shares | 1.1M → 1.2M +$1.2M | +4.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.4M 4.04% | +$872.9K Bought | — 427.6K shares | 414.9K → 427.6K +$872.9K | +3.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.3M 3.47% | +$760.4K Bought | — 428.0K shares | 415.2K → 428.0K +$760.4K | +3.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.3M 3.47% | +$2.4M Bought | — 747.7K shares | 677.9K → 747.7K +$2.4M | +10.29% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $22.7M 3.11% | +$660.5K Bought | — 303.3K shares | 294.5K → 303.3K +$660.5K | +3.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.0M 3.02% | +$326.7K Bought | — 293.0K shares | 288.6K → 293.0K +$326.7K | +1.51% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.6M 2.69% | +$1.7M Bought | — 453.4K shares | 414.8K → 453.4K +$1.7M | +9.3% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.7M 2.28% | +$600.9K Bought | — 166.6K shares | 160.6K → 166.6K +$600.9K | +3.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.2M 1.81% | +$234.1K Bought | — 371.3K shares | 364.7K → 371.3K +$234.1K | +1.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.6M 1.73% | +$215.0K Bought | — 283.4K shares | 278.6K → 283.4K +$215.0K | +1.73% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.5M 1.57% | +$328.7K Bought | — 153.3K shares | 148.9K → 153.3K +$328.7K | +2.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 1.33% | +$619.4K Bought | — 360.5K shares | 337.5K → 360.5K +$619.4K | +6.81% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.9M 0.537% | +$122.4K Bought | — 78.2K shares | 75.8K → 78.2K +$122.4K | +3.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 0.519% | -$439.6K Sold | — 48.3K shares | 53.9K → 48.3K −$439.6K | -10.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.269% | — | — 5.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.268% | +$2.7K Bought | — 23.0K shares | 23.0K → 23.0K +$2.7K | +0.14% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 0.249% | -$3.3K Sold | — 2.7K shares | 2.7K → 2.7K −$3.3K | -0.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.2% | -$172.1K Sold | — 17.7K shares | 19.7K → 17.7K −$172.1K | -10.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.183% | +$91.2K Bought | — 6.6K shares | 6.1K → 6.6K +$91.2K | +7.33% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $1.3M 0.174% | +$122.7K Bought | 0.0% 5.0K shares | 4.5K → 5.0K +$122.7K | +10.7% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.163% | +$115.7 Bought | — 30.8K shares | 30.8K → 30.8K +$115.7 | +0.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.142% | — | — 15.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
REIT - Diversified Real Estate | $1.0M 0.141% | -$217.3K Sold | 0.031% 57.7K shares | 69.9K → 57.7K −$217.3K | -17.39% | $3.4B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $959.7K 0.132% | +$25.7K Bought | — 37.3K shares | 36.3K → 37.3K +$25.7K | +2.76% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $952.0K 0.131% | +$98.4K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$98.4K | +11.53% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $877.5K 0.12% | -$82.3K Sold | — 15.3K shares | 16.8K → 15.3K −$82.3K | -8.57% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $792.4K 0.109% | — | — 3.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $714.8K 0.098% | +$2.7K Bought | — 1.1K shares | 1.1K → 1.1K +$2.7K | +0.38% | — — | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $640.9K 0.088% | — | 0.002% 3.3K shares | — | — | $27.5B Large Cap | Q2 2021 Held for 4y 5m | |
Construction Industrials | $573.9K 0.079% | — | 0.001% 1.4K shares | — | — | $93.9B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $537.9K 0.074% | +$2.0K Bought | — 1.6K shares | 1.6K → 1.6K +$2.0K | +0.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $515.4K 0.071% | +$429.7 Bought | — 4.8K shares | 4.8K → 4.8K +$429.7 | +0.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $504.8K 0.069% | — | — 8.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $480.6K 0.066% | +$480.6K Bought | — 4.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $463.5K 0.064% | — | — 3.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $460.7K 0.063% | +$173.6K Bought | 0.0% 1.9K shares | 1.2K → 1.9K +$173.6K | +60.46% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $458.8K 0.063% | — | 0.0% 1.2K shares | — | — | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $449.7K 0.062% | — | — 3.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $422.3K 0.058% | -$8.6K Sold | — 3.6K shares | 3.6K → 3.6K −$8.6K | -1.99% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $376.7K 0.052% | — | 0.0% 847.0 shares | — | — | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $366.8K 0.05% | — | 0.001% 2.8K shares | — | — | $37.5B Large Cap | Q4 2023 Held for 1y 11m |
