High Probability Advisors
FVAL icon

High Probability Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

High Probability Advisors’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.2M Buy
460,446
+16,781
+4% +$1.36M 4.17% 10
2026
Q2 		$34.6M Buy
443,665
+18,952
+4% +$1.45M 3.7% 12
2026
Q1 		$29.5M Sell
424,713
-5,211
-1% -$377K 3.77% 13
2025
Q4 		$31.1M Buy
429,924
+2,312
+0.5% +$163K 4.14% 10
2025
Q3 		$29.4M Buy
427,612
+12,675
+3% +$841K 4.04% 11
2025
Q2 		$26.5M Buy
414,937
+37,149
+10% +$2.22M 3.96% 11
2025
Q1 		$22.5M Buy
377,788
+13,970
+4% +$869K 3.75% 10
2024
Q4 		$22.4M Buy
363,818
+7,859
+2% +$490K 4.01% 9
2024
Q3 		$21.6M Sell
355,959
-8,519
-2% -$499K 3.67% 9
2024
Q2 		$21M Sell
364,478
-134,104
-27% -$7.56M 3.81% 9
2024
Q1 		$28.4M Buy
498,582
+7,315
+1% +$398K 5.28% 7
2023
Q4 		$26M Sell
491,267
-14,151
-3% -$700K 5.25% 7
2023
Q3 		$24.2M Buy
505,418
+15,221
+3% +$754K 5.21% 9
2023
Q2 		$24.1M Buy
490,197
+24,181
+5% +$1.13M 5.17% 8
2023
Q1 		$21.3M Buy
466,016
+50,361
+12% +$2.29M 4.98% 9
2022
Q4 		$18.2M Buy
415,655
+5,361
+1% +$236K 4.99% 8
2022
Q3 		$16.4M Buy
410,294
+19,524
+5% +$872K 5.14% 7
2022
Q2 		$16.8M Buy
390,770
+19,796
+5% +$931K 5.32% 7
2022
Q1 		$18.9M Buy
370,974
+18,157
+5% +$917K 6.16% 5
2021
Q4 		$18.4M Buy
352,817
+7,488
+2% +$378K 6.83% 5
2021
Q3 		$16.5M Sell
345,329
-31,640
-8% -$1.56M 6.67% 5
2021
Q2 		$18.1M Buy
376,969
+48,907
+15% +$2.32M 7.65% 4
2021
Q1 		$14.7M Buy
328,062
+16,555
+5% +$707K 7.75% 4
2020
Q4 		$12.7M Buy
+311,507
New +$11.9M 7.74% 5

Other funds holding FVAL

Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UPWML
UMB Private Wealth Management, LLC Kansas City, Missouri $103M AUM

High Probability Advisors's FVAL Position: Q3 2026 in Review

High Probability Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 3.8% in Q3 2026, buying an estimated $1.36M and bringing the position to 460,446 shares worth $37.2M. The position accounts for 4.17% of the portfolio, ranked #10.

High Probability Advisors first reported a position in FVAL in Q4 2020 and has held it in 24 quarters since. 25 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

  • High Probability Advisors held 460,446 shares of Fidelity Value Factor ETF worth $37.2M as of Q3 2026.
  • High Probability Advisors bought 16,781 Fidelity Value Factor ETF shares in Q3 2026, an estimated $1.36M.
  • Fidelity Value Factor ETF made up 4.17% of High Probability Advisors's portfolio in Q3 2026, its #10 holding.
  • High Probability Advisors first reported a position in Fidelity Value Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • 25 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on High Probability Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.