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HPA

High Probability Advisors Portfolio holdings

AUM $935M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+18.66%
3 Year Est. Return
+49.74%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$154M
Cap. Flow
+$58.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
66.43%
Holding
77
New
10
Increased
34
Reduced
15
Closed
2

Top Buys

1
NYF icon
iShares New York Muni Bond ETF
NYF
+$9.69M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.46M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.33M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.69M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.36M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$238K
2
TSM icon
TSMC
TSM
+$173K
3
TNGY
Tortoise Energy ETF
TNGY
+$148K
4
BNL icon
Broadstone Net Lease
BNL
+$99.6K
5
MSFT icon
Microsoft
MSFT
+$95.5K

Sector Composition

1 Technology 0.47%
2 Industrials 0.16%
3 Financials 0.12%
4 Real Estate 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$117M 12.55%
827,017
+38,544
+5% +$5.33M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$110M 11.81%
322,023
+7,701
+2% +$2.3M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$67.2M 7.18%
1,609,605
+92,595
+6% +$3.69M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$59.9M 6.41%
881,484
+49,495
+6% +$3.22M
NYF icon
5
iShares New York Muni Bond ETF
NYF
$1.37B
$51.5M 5.51%
956,143
+180,940
+23% +$9.69M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$48.6M 5.2%
1,063,683
+73,991
+7% +$3.36M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.16B
$44.6M 4.77%
1,307,603
+85,082
+7% +$2.88M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$42.5M 4.54%
1,758,868
+76,007
+5% +$1.84M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$40.2M 4.3%
417,169
+23,512
+6% +$2.23M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.8M 4.15%
1,574,348
+301,723
+24% +$7.46M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$36.9M 3.94%
295,565
+15,272
+5% +$1.82M
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.28B
$34.6M 3.7%
443,665
+18,952
+4% +$1.45M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.4M 3.36%
939,100
+48,212
+5% +$1.61M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$28M 2.99%
289,841
+14,523
+5% +$1.34M
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.42B
$27.8M 2.97%
341,750
+15,030
+5% +$1.19M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24.1M 2.58%
568,588
+35,181
+7% +$1.49M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$20.9M 2.23%
189,323
+11,052
+6% +$1.2M
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$15.9M 1.7%
380,882
+18,483
+5% +$775K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$15.4M 1.65%
169,229
+8,931
+6% +$751K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$14.9M 1.59%
306,034
+16,235
+6% +$800K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.9M 1.27%
454,386
+50,841
+13% +$1.33M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.5M 1.02%
12,724
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.16M 0.55%
58,738
+3,402
+6% +$290K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.85M 0.52%
95,878
+23,627
+33% +$1.19M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$2.21M 0.24%
5,180
– –
1
2 3 4

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MCM
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High Probability Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, High Probability Advisors held 77 positions worth $935M, up 20% from $781M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

High Probability Advisors deployed $58.6M of net new capital in Q2 2026, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Micron Technology: 432 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TSMC, an estimated $173K trimmed.

  • High Probability Advisors's largest Q2 2026 buy was Micron Technology: 432 shares worth $499K.
  • High Probability Advisors added most to iShares New York Muni Bond ETF in Q2 2026, an estimated $9.69M increase.
  • High Probability Advisors's biggest Q2 2026 reduction was TSMC, cutting an estimated $173K.
  • High Probability Advisors fully exited iShares Gold Trust in Q2 2026, selling an estimated $238K.
  • High Probability Advisors's ten largest holdings make up 66% of its $935M portfolio in Q2 2026.
  • High Probability Advisors opened 10 new positions and closed 2 in Q2 2026.
  • High Probability Advisors's portfolio value rose 20% quarter-over-quarter to $935M.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.