High Probability Advisors’s iShares S&P 100 ETF OEF Stock Holding History

High Probability Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$589K	Hold	1,610	–	–	0.06%	43
2026 Q1	$512K	Hold	1,610	–	–	0.07%	43
2025 Q4	$552K	Sell	1,610 -6	-0.4%	-$2.04K	0.07%	44
2025 Q3	$538K	Buy	1,616 +6	+0.4%	+$1.91K	0.07%	40
2025 Q2	$490K	Hold	1,610	–	–	0.07%	41
2025 Q1	$436K	Hold	1,610	–	–	0.07%	42
2024 Q4	$465K	Hold	1,610	–	–	0.08%	42
2024 Q3	$446K	Hold	1,610	–	–	0.08%	42
2024 Q2	$426K	Hold	1,610	–	–	0.08%	39
2024 Q1	$398K	Hold	1,610	–	–	0.07%	41
2023 Q4	$360K	Hold	1,610	–	–	0.07%	39
2023 Q3	$323K	Hold	1,610	–	–	0.07%	40
2023 Q2	$333K	Hold	1,610	–	–	0.07%	38
2023 Q1	$301K	Hold	1,610	–	–	0.07%	38
2022 Q4	$275K	Hold	1,610	–	–	0.08%	41
2022 Q3	$262K	Hold	1,610	–	–	0.08%	39
2022 Q2	$278K	Hold	1,610	–	–	0.09%	41
2022 Q1	$336K	Hold	1,610	–	–	0.11%	37
2021 Q4	$353K	Hold	1,610	–	–	0.13%	33
2021 Q3	$318K	Hold	1,610	–	–	0.13%	32
2021 Q2	$316K	Hold	1,610	–	–	0.13%	31
2021 Q1	$290K	Hold	1,610	–	–	0.15%	30
2020 Q4	$276K	Buy	+1,610	New	+$263K	0.17%	28

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

High Probability Advisors's OEF Position: Q2 2026 in Review

High Probability Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,610 shares worth $589K. The position accounts for 0.06% of the portfolio, ranked #43.

High Probability Advisors first reported a position in OEF in Q4 2020 and has held it in 23 quarters since. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

High Probability Advisors held 1,610 shares of iShares S&P 100 ETF worth $589K as of Q2 2026.
High Probability Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.06% of High Probability Advisors's portfolio in Q2 2026, its #43 holding.
High Probability Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 23 quarters since.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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