Loading…
CIK 0002039415 • 7 13F filings • Apr 16, 2025 – Oct 19, 2026
Import this data to Google Sheets with:
=jivedata("high-probability-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $17.7M | 2.9% | 293,442 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $21.1M | 3.5% | 241,876 SH | |
| APPLE INC | COM | $924K | 0.2% | 4,158 SH | |
| AVALONBAY CMNTYS INC | COM | $712K | 0.1% | 3,318 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19.2M | 3.2% | 393,284 SH | |
| BROADSTONE NET LEASE INC | COM | $1.4M | 0.2% | 82,228 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $33.1M | 5.5% | 1,229,342 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.0M | 0.2% | 30,874 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $43.7M | 7.3% | 1,319,794 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $274K | 0.0% | 6,646 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $447K | 0.1% | 8,672 SH | |
| EATON CORP PLC | SHS | $333K | 0.1% | 1,226 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $18.0M | 3.0% | 280,726 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $22.5M | 3.8% | 377,788 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $35.7M | 5.9% | 1,000,164 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $8.3M | 1.4% | 130,098 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $81.9M | 13.7% | 744,020 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $340K | 0.1% | 2,750 SH | |
| HOME DEPOT INC | COM | $286K | 0.0% | 781 SH | |
| INDEPENDENCE RLTY TR INC | COM | $353K | 0.1% | 16,645 SH | |
| ISHARES TR | 0-5YR HI YL CP | $16.6M | 2.8% | 391,200 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $578K | 0.1% | 4,890 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.6M | 0.3% | 23,196 SH | |
| ISHARES TR | CORE S&P SCP ETF | $379K | 0.1% | 3,626 SH | |
| ISHARES TR | CORE S&P US VLU | $13.7M | 2.3% | 148,491 SH | |
| ISHARES TR | INTRM GOV CR ETF | $504K | 0.1% | 4,751 SH | |
| ISHARES TR | MSCI ACWI ETF | $379K | 0.1% | 3,253 SH | |
| ISHARES TR | MSCI ACWI EX US | $882K | 0.1% | 15,908 SH | |
| ISHARES TR | MSCI INTL VLU FT | $12.3M | 2.1% | 406,171 SH | |
| ISHARES TR | MSCI USA ESG SLC | $283K | 0.0% | 2,468 SH | |
| ISHARES TR | MSCI USA MIN VOL | $32.7M | 5.5% | 349,019 SH | |
| ISHARES TR | MSCI USA MMENTM | $59.9M | 10.0% | 296,479 SH | |
| ISHARES TR | NEW YORK MUN ETF | $33.5M | 5.6% | 636,133 SH | |
| ISHARES TR | RESIDENTIAL MULT | $2.0M | 0.3% | 22,937 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.2% | 6,116 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $653K | 0.1% | 3,275 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.6M | 0.3% | 5,180 SH | |
| ISHARES TR | S&P 100 ETF | $436K | 0.1% | 1,610 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $206K | 0.0% | 1,950 SH | |
| MICROSOFT CORP | COM | $618K | 0.1% | 1,645 SH | |
| MID-AMER APT CMNTYS INC | COM | $388K | 0.1% | 2,318 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $10.9M | 1.8% | 302,187 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $28.2M | 4.7% | 1,135,878 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $30.4M | 5.1% | 1,247,756 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $712K | 0.1% | 33,054 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $207K | 0.0% | 8,840 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.3% | 2,825 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $21.8M | 3.6% | 657,009 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $8.8M | 1.5% | 322,481 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $837K | 0.1% | 16,355 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.6M | 0.6% | 54,483 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $249K | 0.0% | 6,108 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $458K | 0.1% | 1,360 SH | |
| UNITEDHEALTH GROUP INC | COM | $252K | 0.0% | 481 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.9M | 0.6% | 77,727 SH |
| 13F-HR |
| 0002085853-25-000082 |
| $729.3M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000697 | $935.0M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000747 | $668.7M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000339 | $781.4M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000440 | $599.6M | View |