High Probability Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$5.81M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.73M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.38M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$67.2M |
| 2 |
Coherent
COHR
|
+$266K |
| 3 |
Credo Technology Group
CRDO
|
+$243K |
| 4 |
ASML
ASML
|
+$215K |
| 5 |
Applied Materials
AMAT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.93% |
| 2 | Technology | 0.5% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-1,609,605
| Closed | -$67.2M | – |
|
77
Howmet Aerospace
HWM
$87.7B
| – | – |
-777
| Closed | -$209K | – |
|
78
iShares Russell 2000 Value ETF
IWN
$13.5B
| – | – |
-905
| Closed | -$200K | – |
|
Similar funds
High Probability Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, High Probability Advisors held 78 positions worth $892M, down 4.6% from $935M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
High Probability Advisors withdrew a net $28.6M in Q3 2026, closing 7 positions and reducing 4 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $67.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
Against the trend, High Probability Advisors opened a new position in Dell worth $249K.
- High Probability Advisors's largest Q3 2026 buy was Dell: 463 shares worth $249K.
- High Probability Advisors added most to iShares New York Muni Bond ETF in Q3 2026, an estimated $5.81M increase.
- High Probability Advisors's biggest Q3 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $120K.
- High Probability Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $67.2M.
- High Probability Advisors's ten largest holdings make up 68% of its $892M portfolio in Q3 2026.
- High Probability Advisors opened 3 new positions and closed 7 in Q3 2026.
- High Probability Advisors's portfolio value fell 4.6% quarter-over-quarter to $892M.
Based on High Probability Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.