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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$402K 0.04%
6,977
+315
+5% +$16.8K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$399K 0.04%
2,585
+4
+0.2% +$591
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$366K 0.04%
6,646
– –
HIG icon
54
Hartford Financial Services
HIG
$38.4B
$364K 0.04%
2,750
– –
HD icon
55
Home Depot
HD
$338B
$344K 0.04%
976
-33
-3% -$10.7K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$319K 0.03%
8,840
– –
TSM icon
57
TSMC
TSM
$2.07T
$317K 0.03%
664
-427
-39% -$173K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.03%
3,831
– –
V icon
59
Visa
V
$682B
$284K 0.03%
828
-33
-4% -$10.6K
JPM icon
60
JPMorgan Chase
JPM
$907B
$270K 0.03%
824
-76
-8% -$23.6K
COHR icon
61
Coherent
COHR
$54.3B
$266K 0.03%
+675
New +$239K
AMZN icon
62
Amazon
AMZN
$2.66T
$261K 0.03%
1,096
– –
CRDO icon
63
Credo Technology Group
CRDO
$37.8B
$243K 0.03%
+895
New +$177K
ABBV icon
64
AbbVie
ABBV
$450B
$240K 0.03%
954
-35
-4% -$7.53K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.02%
+2,541
New +$213K
ASML icon
66
ASML
ASML
$671B
$215K 0.02%
+108
New +$172K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.02%
1,971
– –
AMAT icon
68
Applied Materials
AMAT
$421B
$209K 0.02%
+289
New +$133K
HWM icon
69
Howmet Aerospace
HWM
$109B
$209K 0.02%
+777
New +$200K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.02%
+412
New +$198K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.8B
$205K 0.02%
2,501
-390
-13% -$30.8K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$202K 0.02%
+4,325
New +$196K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.02%
+905
New +$189K
NIO icon
74
NIO
NIO
$12.2B
$168K 0.02%
33,195
-3,817
-10% -$22.2K
KODK icon
75
Kodak
KODK
$750M
$103K 0.01%
11,160
– –
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.