High Probability Advisors, LLC ETF holdings
Pittsford, NY
Reported $925.3M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$925.3M
ETFs held
52
Change from prior quarter
+19.5%
With price moves
ETFs as a share of its 13F
99.0%
of $935.0M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $117.3M | 827,017 | +38,544 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $110.4M | 322,023 | +7,701 shares |
| DUHP | Dimensional US High Profitability ETF | $67.2M | 1,609,605 | +92,595 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $59.9M | 881,484 | +49,495 shares |
| NYF | iShares New York Muni Bond ETF | $51.5M | 956,143 | +180,940 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $48.6M | 1,063,683 | +73,991 shares |
| DIHP | Dimensional International High Profitability ETF | $44.6M | 1,307,603 | +85,082 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $42.5M | 1,758,868 | +76,007 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $40.2M | 417,169 | +23,512 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $38.8M | 1,574,348 | +301,723 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002039415. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does High Probability Advisors, LLC own?
High Probability Advisors, LLC reported 52 ETF positions worth $925.3M in its Form 13F for June 30, 2026. The largest was GSLC, at $117.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.