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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
IAU icon
76
iShares Gold Trust
IAU
$62.4B
– –
-2,705
Closed -$238K
TNGY
77
Tortoise Energy ETF
TNGY
$548M
– –
-14,145
Closed -$148K
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.