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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
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.19M 0.23%
23,102
+33
+0.1% +$2.97K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.98M 0.21%
20,709
+1,212
+6% +$114K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$1.81M 0.19%
2,422
+32
+1% +$23.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.51M 0.16%
6,221
– –
AAPL icon
30
Apple
AAPL
$4.9T
$1.4M 0.15%
4,848
+19
+0.4% +$5.43K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.31M 0.14%
29,474
-1,354
-4% -$57.9K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.23M 0.13%
18,251
+984
+6% +$63.3K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.13%
15,908
-56
-0.4% -$4.17K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.08M 0.12%
37,355
+732
+2% +$20.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$984K 0.11%
3,275
– –
BNL icon
36
Broadstone Net Lease
BNL
$4.37B
$972K 0.1%
47,014
-4,935
-9% -$99.6K
MSFT icon
37
Microsoft
MSFT
$2.93T
$771K 0.08%
2,067
-236
-10% -$95.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$767K 0.08%
2,145
-81
-4% -$29.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$732K 0.08%
4,937
-39
-0.8% -$5.35K
TT icon
40
Trane Technologies
TT
$104B
$668K 0.07%
1,360
-39
-3% -$18.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$662K 0.07%
9,286
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.5B
$606K 0.06%
8,672
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$589K 0.06%
1,610
– –
ETN icon
44
Eaton
ETN
$155B
$522K 0.06%
1,226
-112
-8% -$45.2K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$511K 0.05%
3,253
– –
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$509K 0.05%
4,797
– –
MU icon
47
Micron Technology
MU
$959B
$499K 0.05%
+432
New +$324K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$472K 0.05%
4,713
+20
+0.4% +$2K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$458K 0.05%
3,902
+24
+0.6% +$2.83K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$427K 0.05%
2,135
+496
+30% +$102K
1
2
3 4

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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.