High Probability Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002039415

Type: FundHoldings: 55Value: $599.6MLatest: 2025Q1

High Probability Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "GSIE",
  null,
  "MSFT",
  "MAA",
  null,
  "HIG",
  "IJR",
  "IWD",
  null,
  "IRT",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IWV",
  null,
  "TT",
  "AVB",
  "GSLC",
  null,
  "SCHB",
  null,
  null,
  null,
  null,
  "VTEB",
  null,
  "SCHA",
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "BNL",
  null,
  "DFAC",
  "USMV",
  "IWM",
  "ETN",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 55
Total Value: 599570039
Accession Number: 0001667731-25-000440
Form Type: 13F-HR
CIK: high-probability-advisors
Manager Name: High-Probability-Advisors

Data Enrichment

51% identified

28 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $599.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:744.0K

Value:$81.9M

% of Portfolio:13.7% ($81.9M/$599.6M)

46432F396

MTUM|46432F396

Shares:296.5K

Value:$59.9M

% of Portfolio:10.0% ($59.9M/$599.6M)

25434V831

Shares:1.3M

Value:$43.7M

% of Portfolio:7.3% ($43.7M/$599.6M)

381430107

GSIE|381430107

Shares:1.0M

Value:$35.7M

% of Portfolio:5.9% ($35.7M/$599.6M)

464288323

Shares:636.1K

Value:$33.5M

% of Portfolio:5.6% ($33.5M/$599.6M)

25434V765

Shares:1.2M

Value:$33.1M

% of Portfolio:5.5% ($33.1M/$599.6M)

46429B697

USMV|46429B697

Shares:349.0K

Value:$32.7M

% of Portfolio:5.5% ($32.7M/$599.6M)

808524862

Shares:1.2M

Value:$30.4M

% of Portfolio:5.1% ($30.4M/$599.6M)

808524854

Shares:1.1M

Value:$28.2M

% of Portfolio:4.7% ($28.2M/$599.6M)

316092782

Shares:377.8K

Value:$22.5M

% of Portfolio:3.8% ($22.5M/$599.6M)

78464A375

Shares:657.0K

Value:$21.8M

% of Portfolio:3.6% ($21.8M/$599.6M)

025072877

Shares:241.9K

Value:$21.1M

% of Portfolio:3.5% ($21.1M/$599.6M)

09290C103

Shares:393.3K

Value:$19.2M

% of Portfolio:3.2% ($19.2M/$599.6M)

316092790

Shares:280.7K

Value:$18.0M

% of Portfolio:3.0% ($18.0M/$599.6M)

025072604

AVEM|025072604

Shares:293.4K

Value:$17.7M

% of Portfolio:2.9% ($17.7M/$599.6M)

46434V407

Shares:391.2K

Value:$16.6M

% of Portfolio:2.8% ($16.6M/$599.6M)

464287663

IUSV|464287663

Shares:148.5K

Value:$13.7M

% of Portfolio:2.3% ($13.7M/$599.6M)

46435G409

Shares:406.2K

Value:$12.3M

% of Portfolio:2.1% ($12.3M/$599.6M)

808524748

Shares:302.2K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$599.6M)

78464A664

Shares:322.5K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$599.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	744.0K	QoQ +1.59% (-11.7K) YoY -13.53% (-116.5K)	All Managers (Combined)	$81.9M	13.7% ($81.9M/$599.6M)	QoQ -2.90% (-$2.5M) YoY -8.29% (-$7.4M)
(MTUMcusip46432F396)	296.5K	QoQ +3.24% (+9.3K) YoY +48.34% (+96.6K)	All Managers (Combined)	$59.9M	10.0% ($59.9M/$599.6M)	QoQ +0.85% (+$507.8K) YoY +60.04% (+$22.5M)
(cusip25434V831)✕	1.3M	QoQ +4.98% (+62.6K) YoY +0.64% (+8.5K)	All Managers (Combined)	$43.7M	7.3% ($43.7M/$599.6M)	QoQ +2.96% (+$1.3M) YoY +5.52% (+$2.3M)
(GSIEcusip381430107)	1.0M	QoQ -3.08% (-31.9K) YoY -11.61% (-131.4K)	All Managers (Combined)	$35.7M	5.9% ($35.7M/$599.6M)	QoQ +3.62% (-$1.2M) YoY -8.10% (-$3.1M)
(cusip464288323)✕	636.1K	QoQ +48.67% (+208.3K) YoY +82.06% (+286.7K)	All Managers (Combined)	$33.5M	5.6% ($33.5M/$599.6M)	QoQ +47.08% (+$10.7M) YoY +78.13% (+$14.7M)
(cusip25434V765)✕	1.2M	QoQ -3.96% (-50.8K) YoY -10.43% (-143.2K)	All Managers (Combined)	$33.1M	5.5% ($33.1M/$599.6M)	QoQ +2.54% (-$821.0K) YoY -10.43% (-$3.9M)
(USMVcusip46429B697)	349.0K	QoQ +2.53% (+8.6K) YoY -1.07% (-3.8K)	All Managers (Combined)	$32.7M	5.5% ($32.7M/$599.6M)	QoQ +8.16% (+$2.5M) YoY +10.85% (-$3.2M)
(cusip808524862)✕	1.2M	QoQ +13.19% (+145.4K) YoY +124.47% (+691.9K)	All Managers (Combined)	$30.4M	5.1% ($30.4M/$599.6M)	QoQ +14.51% (+$3.8M) YoY +13.32% (+$3.6M)
(cusip808524854)✕	1.1M	QoQ +197.16% (+753.6K) YoY NEW(+1.1M)	All Managers (Combined)	$28.2M	4.7% ($28.2M/$599.6M)	QoQ +204.14% (+$19.0M) YoY NEW(+$28.2M)
(cusip316092782)✕	377.8K	QoQ +3.83% (+14.0K) YoY -24.22% (-120.8K)	All Managers (Combined)	$22.5M	3.8% ($22.5M/$599.6M)	QoQ +0.57% (+$129.2K) YoY -20.85% (-$5.9M)
(cusip78464A375)✕	657.0K	QoQ +5.64% (+35.1K) YoY +16.77% (+94.4K)	All Managers (Combined)	$21.8M	3.6% ($21.8M/$599.6M)	QoQ +7.19% (+$1.5M) YoY +18.73% (+$3.4M)
(cusip025072877)✕	241.9K	QoQ +7.32% (-16.5K) YoY +16.79% (+34.8K)	All Managers (Combined)	$21.1M	3.5% ($21.1M/$599.6M)	QoQ -3.08% (-$670.4K) YoY +8.64% (+$1.7M)
(cusip09290C103)✕	393.3K	QoQ +4.75% (-17.8K) YoY NEW(+393.3K)	All Managers (Combined)	$19.2M	3.2% ($19.2M/$599.6M)	QoQ -0.33% (-$64.6K) YoY NEW(+$19.2M)
(cusip316092790)✕	280.7K	QoQ +2.74% (+7.5K) YoY +44.36% (+86.3K)	All Managers (Combined)	$18.0M	3.0% ($18.0M/$599.6M)	QoQ +0.74% (+$133.4K) YoY +57.14% (+$6.5M)
(AVEMcusip025072604)	293.4K	QoQ -8.85% (-28.5K) YoY -9.57% (-31.1K)	All Managers (Combined)	$17.7M	2.9% ($17.7M/$599.6M)	QoQ -6.71% (-$1.3M) YoY -6.13% (-$1.2M)
(cusip46434V407)✕	391.2K	QoQ +6.06% (+22.4K) YoY +9.27% (+33.2K)	All Managers (Combined)	$16.6M	2.8% ($16.6M/$599.6M)	QoQ +5.84% (+$917.9K) YoY +9.19% (+$1.4M)
(IUSVcusip464287663)	148.5K	QoQ +5.02% (+7.1K) YoY -19.63% (-36.3K)	All Managers (Combined)	$13.7M	2.3% ($13.7M/$599.6M)	QoQ +4.68% (+$613.0K) YoY -17.99% (-$3.0M)
(cusip46435G409)✕	406.2K	QoQ -6.40% (-27.8K) YoY -8.87% (-39.5K)	All Managers (Combined)	$12.3M	2.1% ($12.3M/$599.6M)	QoQ +4.64% (-$546.4K) YoY -2.15% (-$271.4K)
(cusip808524748)✕	302.2K	QoQ -4.70% (-14.9K) YoY -2.21% (-6.8K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$599.6M)	QoQ +1.04% (-$113.2K) YoY -0.20% (-$22.0K)
(cusip78464A664)✕	322.5K	QoQ +13.03% (+37.2K) YoY +89.94% (+152.7K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$599.6M)	QoQ +17.65% (+$1.3M) YoY +85.32% (+$4.0M)