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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $208K | 0.0%Prev: 0.1% | 1,181 SH | Decreased-1,045 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $19.8M | 3.0%Prev: 2.8% | 288,626 SH | Decreased+13,308 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $27.2M | 4.1%Prev: 4.0% | 298,078 SH | Decreased+17,785 SH |
| APPLE INC | COM | $924K | 0.1%Prev: 0.2% | 4,504 SH | Decreased-325 SH |
| AVALONBAY CMNTYS INC | COM | $675K | 0.1% | 3,318 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $207K | 0.0% | 427 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $22.6M | 3.4%Prev: 6.2% | 415,201 SH | Decreased-416,788 SH |
| BROADSTONE NET LEASE INC | COM | $1.1M | 0.2%Prev: 0.1% | 69,909 SH | Increased+17,960 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $33.8M | 5.0%Prev: 5.0% | 1,144,646 SH | Decreased-77,875 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.1M | 0.2%Prev: 0.2% | 30,825 SH | Decreased-3 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $51.2M | 7.7%Prev: 7.1% | 1,438,723 SH | Decreased-78,287 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $281K | 0.0%Prev: 0.0% | 6,646 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $468K | 0.1%Prev: 0.1% | 8,672 SH | Decreased |
| EATON CORP PLC | SHS | $438K | 0.1%Prev: 0.1% | 1,226 SH | Decreased-112 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $20.5M | 3.1%Prev: 3.0% | 294,508 SH | Decreased-32,212 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $26.5M | 4.0%Prev: 3.8% | 414,937 SH | Decreased-9,776 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $36.8M | 5.5%Prev: 5.5% | 927,984 SH | Decreased-61,708 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $10.2M | 1.5%Prev: 1.5% | 148,937 SH | Decreased-11,361 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $96.9M | 14.5%Prev: 12.6% | 798,650 SH | Decreased+10,177 SH |
| HARTFORD INSURANCE GROUP INC | COM | $349K | 0.1%Prev: 0.0% | 2,750 SH | Decreased |
| HOME DEPOT INC | COM | $287K | 0.0%Prev: 0.0% | 783 SH | Decreased-226 SH |
| INDEPENDENCE RLTY TR INC | COM | $294K | 0.0% | 16,645 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $17.9M | 2.7%Prev: 2.9% | 414,764 SH | Decreased-118,643 SH |
| ISHARES TR | 3 7 YR TREAS BD | $462K | 0.1%Prev: 0.1% | 3,878 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 0.2%Prev: 0.2% | 19,741 SH | Decreased+244 SH |
| ISHARES TR | CORE S&P SCP ETF | $396K | 0.1%Prev: 0.1% | 3,626 SH | Decreased-1,350 SH |
| ISHARES TR | CORE S&P US VLU | $15.2M | 2.3%Prev: 2.3% | 160,617 SH | Decreased-17,654 SH |
| ISHARES TR | CORE S&P500 ETF | $661K | 0.1%Prev: 0.2% | 1,064 SH | Decreased-1,326 SH |
| ISHARES TR | ESG OPTIMIZED | $327K | 0.0%Prev: 0.0% | 2,580 SH | Decreased-1 SH |
| ISHARES TR | INTRM GOV CR ETF | $512K | 0.1%Prev: 0.1% | 4,793 SH | Increased-4 SH |
| ISHARES TR | MSCI ACWI ETF | $418K | 0.1%Prev: 0.1% | 3,253 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $969K | 0.1%Prev: 0.1% | 15,908 SH | Decreased-56 SH |
| ISHARES TR | MSCI INTL VLU FT | $12.0M | 1.8%Prev: 1.8% | 364,723 SH | Decreased+2,324 SH |
| ISHARES TR | MSCI USA MIN VOL | $32.9M | 4.9%Prev: 4.7% | 350,316 SH | Decreased-43,341 SH |
| ISHARES TR | MSCI USA MMENTM | $75.5M | 11.3%Prev: 9.7% | 314,016 SH | Increased-306 SH |
| ISHARES TR | NEW YORK MUN ETF | $34.9M | 5.2%Prev: 5.3% | 668,495 SH | Decreased-106,708 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.9M | 0.3%Prev: 0.2% | 22,973 SH | Decreased-96 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.2%Prev: 0.2% | 6,116 SH | Decreased-105 SH |
| ISHARES TR | RUSSELL 2000 ETF | $707K | 0.1%Prev: 0.1% | 3,275 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $1.8M | 0.3%Prev: 0.2% | 5,180 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $490K | 0.1%Prev: 0.1% | 1,610 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $207K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-21 SH |
| JPMORGAN CHASE & CO. | COM | $215K | 0.0% | 743 SH | New |
| MICROSOFT CORP | COM | $820K | 0.1%Prev: 0.1% | 1,648 SH | Decreased-655 SH |
| MID-AMER APT CMNTYS INC | COM | $343K | 0.1% | 2,318 SH | New |
| S&P GLOBAL INC | COM | $221K | 0.0% | 419 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11.7M | 1.8%Prev: 1.7% | 278,583 SH | Decreased-11,216 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $28.6M | 4.3%Prev: 4.1% | 1,144,462 SH | Decreased-128,163 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $30.9M | 4.6%Prev: 5.2% | 1,266,810 SH | Decreased-416,051 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $866K | 0.1%Prev: 0.1% | 36,325 SH | Decreased-298 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $224K | 0.0%Prev: 0.0% | 8,840 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.3% | 2,728 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $22.8M | 3.4% | 677,943 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $9.0M | 1.3% | 337,507 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $913K | 0.1% | 16,782 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $3.9M | 0.6% | 53,900 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $278K | 0.0% | 6,533 SH | New |
| TESLA INC | COM | $269K | 0.0% | 847 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $595K | 0.1%Prev: 0.1% | 1,360 SH | Increased-39 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.7M | 0.6%Prev: 0.5% | 75,750 SH | Increased+3,499 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 |