High Probability Advisors, LLC
CIK 2039415 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- GSLC12.63%
- MTUM9.65%
- DUHP7.14%
- DYNF6.19%
- GSIE5.46%
- NYF5.27%
- SCHO5.23%
- DIHP5.04%
- USMV4.67%
- SCHR4.06%
Share classes counted separately65.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight increased · +2.64 pp3.55% → 6.19%Shares +393.74K (+89.84%)
- GSLCWeight decreased · -1.68 pp14.31% → 12.63%Shares -22.44K (-2.77%)
- MTUMWeight decreased · -1.09 pp10.74% → 9.65%Shares -7.44K (-2.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $98.66M | 12.63% | 788.47K shares | 14.31% → 12.63%-1.68 pp -22.44K (-2.77%) | Reduced | ↗▾ |
| 02 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $75.43M | 9.65% | 314.32K shares | 10.74% → 9.65%-1.09 pp -7.44K (-2.31%) | Reduced | ↗▾ |
| 03 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $55.77M | 7.14% | 1.52M shares | 7.72% → 7.14%-0.58 pp -4.64K (-0.31%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $48.41M | 6.19% | 831.99K shares | 3.55% → 6.19%+2.64 pp +393.74K (+89.84%) | Added | ↗▾ |
| 05 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $42.69M | 5.46% | 989.69K shares | 5.56% → 5.46%-0.10 pp +19.59K (+2.02%) | Added | ↗▾ |
| 06 | NYFISHARES NEW YORK MUNI BOND ENEW YORK MUN ETF View history and evidence | $41.18M | 5.27% | 775.20K shares | 4.49% → 5.27%+0.78 pp +145.36K (+23.08%) | Added | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $40.84M | 5.23% | 1.68M shares | 4.77% → 5.23%+0.46 pp +213.72K (+14.55%) | Added | ↗▾ |
| 08 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $39.39M | 5.04% | 1.22M shares | 5.06% → 5.04%-0.02 pp +23.49K (+1.96%) | Added | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $36.51M | 4.67% | 393.66K shares | 4.80% → 4.67%-0.13 pp +11.17K (+2.92%) | Added | ↗▾ |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $31.70M | 4.06% | 1.27M shares | 4.01% → 4.06%+0.05 pp +73.94K (+6.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -38,415 | -$2.14M | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -16,890 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| AVB AVALONBAY COMMUNITIES INC | Non-derivative | -3,318 | -$601.59K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2039415 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 781390753
}Research all 67 reported holdings.
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