Fund Universe

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☆High Probability Advisors, LLC

CIK 0002039415 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
935
Positions
75
Turnover
0.03
Top-10 wt
66%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $935M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 12.5% -0.1% 117.3 827,017 +38,544 5 —
☆MTUM funds › ISHARES TR ADD — 11.8% +2.2% 110.4 322,023 +7,701 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.2% +0.0% 67.2 1,609,605 +92,595 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 6.4% +0.2% 59.9 881,484 +49,495 5 —
☆NYF funds › ISHARES TR ADD — 5.5% +0.2% 51.5 956,143 +180,940 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 5.2% -0.3% 48.6 1,063,683 +73,991 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.8% -0.3% 44.6 1,307,603 +85,082 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 4.5% -0.7% 42.5 1,758,868 +76,007 5 —
☆USMV funds › ISHARES TR ADD — 4.3% -0.4% 40.2 417,169 +23,512 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 4.2% +0.1% 38.8 1,574,348 +301,723 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.9% -0.0% 36.9 295,565 +15,272 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 3.7% -0.1% 34.6 443,665 +18,952 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 3.4% -0.5% 31.4 939,100 +48,212 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.0% +0.2% 28.0 289,841 +14,523 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 3.0% -0.1% 27.8 341,750 +15,030 5 —
☆SHYG funds › ISHARES TR ADD — 2.6% -0.3% 24.1 568,588 +35,181 5 —
☆IUSV funds › ISHARES TR ADD — 2.2% -0.1% 20.9 189,323 +11,052 5 —
☆IVLU funds › ISHARES TR ADD — 1.7% -0.1% 15.9 380,882 +18,483 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 1.7% +0.1% 15.4 169,229 +8,931 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.1% 14.9 306,034 +16,235 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 11.9 454,386 +50,841 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.0% -0.0% 9.5 12,724 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 5.2 58,738 +3,402 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.1% 4.8 95,878 +23,627 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% -0.0% 2.2 5,180 +0 5 —
☆REZ funds › ISHARES TR ADD — 0.2% -0.0% 2.2 23,102 +33 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% -0.0% 2.0 20,709 +1,212 5 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 1.8 2,422 +32 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 1.5 6,221 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.2% -0.0% 1.4 4,848 +19 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.3 29,474 -1,354 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.2 18,251 +984 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 15,908 -56 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.1 37,355 +732 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 3,275 +0 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.1% -0.0% 1.0 47,014 -4,935 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.8 2,067 -236 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.8 2,145 -81 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,937 -39 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.7 1,360 -39 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.7 9,286 +0 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 8,672 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 1,610 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.5 1,226 -112 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,253 +0 5 —
☆GVI funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,797 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 432 +432 1 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.5 4,713 +20 4 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,902 +24 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.4 2,135 +496 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 6,977 +315 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,585 +4 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 6,646 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.4 2,750 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 976 -33 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 8,840 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.3 664 -427 3 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,831 +0 3 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.3 828 -33 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.3 824 -76 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 675 +675 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% -0.0% 0.3 1,096 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 895 +895 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.2 954 -35 3 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,541 +2,541 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 108 +108 1 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,971 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 289 +289 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 777 +777 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.2 412 +412 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 2,501 -390 4 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,325 +4,325 1 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 905 +905 1 —
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 0.2 33,195 -3,817 3 —
☆KODK funds › EASTMAN KODAK CO HOLD — 0.0% -0.0% 0.1 11,160 +0 3 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,705 0 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS EXIT — 0.0% -0.0% 0.0 0 -14,145 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 935 75 0.03 66% 0.061 0.828 — in
2026Q1 781 67 0.06 65% 0.058 0.778 — in
2025Q4 750 73 0.02 66% 0.062 0.798 — in
2025Q3 729 65 0.01 67% 0.064 0.816 — in
2025Q2 669 60 0.04 67% 0.064 0.799 — entered
2025Q1 600 55 0.00 67% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status