High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (73)

GSLC GOLDMAN SACHS ETF TR 14.3%
Value $107M Shares 810,913 Est. Cost $82.84 Unrealized
MTUM ISHARES TR 10.7%
Value $80.54M Shares 321,764 Est. Cost $173.64 Unrealized
DUHP DIMENSIONAL ETF TRUST 7.7%
Value $57.87M Shares 1,521,655 Est. Cost $25.69 Unrealized
GSIE GOLDMAN SACHS ETF TR 5.6%
Value $41.66M Shares 970,100 Est. Cost $32.04 Unrealized
DIHP DIMENSIONAL ETF TRUST 5.1%
Value $37.97M Shares 1,199,030 Est. Cost $22.44 Unrealized
USMV ISHARES TR 4.8%
Value $36.02M Shares 382,490 Est. Cost $73.21 Unrealized
SCHO SCHWAB STRATEGIC TR 4.8%
Value $35.8M Shares 1,469,142 Est. Cost $33.87 Unrealized
NYF ISHARES TR 4.5%
Value $33.7M Shares 629,846 Est. Cost $54.09 Unrealized
AVUV AMERICAN CENTY ETF TR 4.2%
Value $31.68M Shares 310,636 Est. Cost $93.19 Unrealized
FVAL FIDELITY COVINGTON TRUST 4.1%
Value $31.07M Shares 429,924 Est. Cost $46.78 Unrealized
SCHR SCHWAB STRATEGIC TR 4.0%
Value $30.06M Shares 1,198,687 Est. Cost $31.70 Unrealized
DYNF BLACKROCK ETF TRUST 3.6%
Value $26.65M Shares 438,248 Est. Cost $50.36 Unrealized
SPIB SPDR SERIES TRUST 3.5%
Value $26.44M Shares 782,050 Est. Cost $33.56 Unrealized
FQAL FIDELITY COVINGTON TRUST 3.1%
Value $23.39M Shares 309,369 Est. Cost $53.76 Unrealized
AVEM AMERICAN CENTY ETF TR 3.0%
Value $22.48M Shares 291,839 Est. Cost $54.81 Unrealized
SHYG ISHARES TR 2.7%
Value $20.34M Shares 474,358 Est. Cost $43.16 Unrealized
IUSV ISHARES TR 2.3%
Value $17.59M Shares 171,585 Est. Cost $71.91 Unrealized
IVLU ISHARES TR 1.9%
Value $14.02M Shares 368,371 Est. Cost $24.23 Unrealized
FNDC SCHWAB STRATEGIC TR 1.7%
Value $12.83M Shares 287,982 Est. Cost $34.50 Unrealized
GSSC GOLDMAN SACHS ETF TR 1.6%
Value $11.85M Shares 156,620 Est. Cost $59.51 Unrealized
SPTL SPDR SERIES TRUST 1.0%
Value $7.631M Shares 288,285 Est. Cost $30.96 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $4.313M Shares 53,760 Est. Cost $58.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $3.907M Shares 77,693 Est. Cost $50.73 Unrealized
IVV ISHARES TR 0.3%
Value $2.308M Shares 3,370 Est. Cost $664.64 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.144M Shares 38,415 Est. Cost $55.80 Unrealized
IWV ISHARES TR 0.3%
Value $2.004M Shares 5,180 Est. Cost $220.74 Unrealized
REZ ISHARES TR 0.3%
Value $1.906M Shares 23,069 Est. Cost $83.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.823M Shares 2,674 Est. Cost $408.71 Unrealized
IXUS ISHARES TR 0.2%
Value $1.672M Shares 19,752 Est. Cost $67.20 Unrealized
IWD ISHARES TR 0.2%
Value $1.381M Shares 6,564 Est. Cost $141.48 Unrealized
AAPL APPLE INC 0.2%
Value $1.314M Shares 4,832 Est. Cost $158.79 Unrealized +69.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.22M Shares 30,828 Est. Cost $31.95 Unrealized
ACWX ISHARES TR 0.1%
Value $1.068M Shares 15,908 Est. Cost $43.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.012M Shares 16,890 Est. Cost $59.93 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.009M Shares 38,477 Est. Cost $27.14 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $994K Shares 17,172 Est. Cost $48.35 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $948K Shares 54,604 Est. Cost $19.76 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $909K Shares 1,879 Est. Cost $301.74 Unrealized +65.9%
IWM ISHARES TR 0.1%
Value $806K Shares 3,275 Est. Cost $199.72 Unrealized
IJR ISHARES TR 0.1%
Value $689K Shares 5,731 Est. Cost $106.32 Unrealized
GOOGL ALPHABET INC 0.1%
Value $609K Shares 1,945 Est. Cost $183.29 Unrealized +55.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $602K Shares 3,318 Est. Cost $185.41 Unrealized -3.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $580K Shares 9,286 Est. Cost $61.43 Unrealized
OEF ISHARES TR 0.1%
Value $552K Shares 1,610 Est. Cost $171.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $529K Shares 1,360 Est. Cost $172.70 Unrealized +139.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $516K Shares 8,672 Est. Cost $54.43 Unrealized
GVI ISHARES TR 0.1%
Value $515K Shares 4,797 Est. Cost $105.36 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $484K Shares 4,842 Est. Cost $100.24 Unrealized
IEI ISHARES TR 0.1%
Value $463K Shares 3,878 Est. Cost $124.04 Unrealized
ACWI ISHARES TR 0.1%
Value $460K Shares 3,253 Est. Cost $90.72 Unrealized
IJH ISHARES TR 0.1%
Value $440K Shares 6,671 Est. Cost $66.00 Unrealized
ETN EATON CORP PLC 0.1%
Value $390K Shares 1,226 Est. Cost $173.97 Unrealized +103.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $379K Shares 2,750 Est. Cost $72.47 Unrealized +81.6%
SUSA ISHARES TR 0.0%
Value $359K Shares 2,574 Est. Cost $115.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $322K Shares 2,318 Est. Cost $140.41 Unrealized -5.3%
SPSM SPDR SERIES TRUST 0.0%
Value $312K Shares 6,664 Est. Cost $44.94 Unrealized
HD HOME DEPOT INC 0.0%
Value $311K Shares 905 Est. Cost $295.42 Unrealized +23.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $310K Shares 6,646 Est. Cost $40.90 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $309K Shares 4,172 Est. Cost $74.07 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $291K Shares 16,645 Est. Cost $15.07 Unrealized
IDEV ISHARES TR 0.0%
Value $267K Shares 3,240 Est. Cost $82.48 Unrealized
V VISA INC 0.0%
Value $255K Shares 727 Est. Cost $345.14 Unrealized -1.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 8,840 Est. Cost $36.55 Unrealized
NIO NIO INC 0.0%
Value $241K Shares 47,300 Est. Cost $5.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $239K Shares 743 Est. Cost $252.67 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.0%
Value $219K Shares 419 Est. Cost $496.65 Unrealized -0.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 2,891 Est. Cost $72.45 Unrealized
SUB ISHARES TR 0.0%
Value $210K Shares 1,971 Est. Cost $105.45 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $204K Shares 2,698 Est. Cost $75.43 Unrealized
ABBV ABBVIE INC 0.0%
Value $203K Shares 887 Est. Cost $227.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $202K Shares 402 Est. Cost $507.86 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $202K Shares 664 Est. Cost $303.89 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $94,414 Shares 11,160 Est. Cost $7.48 Unrealized 0.0%