High Probability Advisors, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$892.18M
Full value: $892,178,961 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 71 | $892,178,961 | +$39,553,010 | -$68,661,540 | -$29,108,530 | GSLC, MTUM, DYNF, NYF, GSIE | 13F-HR | 19 Oct 2026, 08:17 |
| Q2 2026 | 75 | $935,032,417 | +$61,279,072 | -$1,053,803 | +$60,225,269 | GSLC, MTUM, DUHP, DYNF, NYF | 13F-HR | 13 Jul 2026, 16:37 |
| Q1 2026 | 67 | $781,390,753 | +$59,925,788 | -$17,083,191 | +$42,842,597 | GSLC, MTUM, DUHP, DYNF, GSIE | 13F-HR | 10 Apr 2026, 17:31 |
| Q4 2025 | 73 | $749,877,178 | +$19,264,257 | -$6,937,818 | +$12,326,439 | GSLC, MTUM, DUHP, GSIE, DIHP | 13F-HR | 29 Jan 2026, 08:41 |
| Q3 2025 | 65 | $729,324,841 | +$26,596,938 | -$950,705 | +$25,646,233 | GSLC, MTUM, DUHP, GSIE, NYF | 13F-HR | 14 Oct 2025, 17:16 |
| Q2 2025 | 60 | $668,702,477 | +$33,763,670 | -$9,084,491 | +$24,679,179 | GSLC, MTUM, DUHP, GSIE, NYF | 13F-HR | 09 Jul 2025, 10:12 |
| Q1 2025 | 55 | $599,570,039 | +$50,143,102 | -$6,563,874 | +$43,579,228 | GSLC, MTUM, DUHP, GSIE, NYF | 13F-HR | 16 Apr 2025, 13:28 |
| Q4 2024 | 55 | $557,763,382 | +$27,055,885 | -$22,263,296 | +$4,792,589 | GSLC, MTUM, DUHP, GSIE, DIHP | 13F-HR | 17 Jan 2025, 17:19 |
| Q3 2024 | 57 | $587,241,566 | +$51,828,618 | -$47,146,888 | +$4,681,730 | GSLC, MTUM, DUHP, GSIE, DIHP | 13F-HR | 12 Nov 2024, 14:40 |
| Q2 2024 | 54 | $551,501,202 | +$24,086,042 | -$14,659,763 | +$9,426,279 | GSLC, MTUM, DUHP, GSIE, DIHP | 13F-HR | 14 Nov 2024, 15:14 |
| Q1 2024 | 56 | $539,148,318 | +$38,248,031 | -$24,537,290 | +$13,710,741 | GSLC, DUHP, GSIE, MTUM, DIHP | 13F-HR | 14 Nov 2024, 15:19 |
| Q4 2023 | 54 | $495,591,917 | +$5,213,710 | -$15,283,491 | -$10,069,781 | GSLC, DUHP, GSIE, DIHP, MTUM | 13F-HR | 14 Nov 2024, 15:20 |
| Q3 2023 | 51 | $463,883,042 | +$16,195,492 | -$2,718,338 | +$13,477,154 | GSLC, DUHP, GSIE, DIHP, MTUM | 13F-HR | 14 Nov 2024, 15:20 |
| Q2 2023 | 47 | $465,987,208 | +$25,722,466 | -$157,488 | +$25,564,978 | GSLC, DUHP, GSIE, DIHP, MTUM | 13F-HR | 14 Nov 2024, 15:22 |
| Q1 2023 | 43 | $428,082,935 | +$49,513,312 | -$1,682,680 | +$47,830,632 | GSLC, DUHP, GSIE, DIHP, MTUM | 13F-HR | 14 Nov 2024, 15:23 |
| Q4 2022 | 44 | $365,278,446 | +$30,067,883 | -$9,220,161 | +$20,847,722 | GSLC, DUHP, GSIE, DIHP, MTUM | 13F-HR | 14 Nov 2024, 15:24 |
| Q3 2022 | 42 | $319,477,630 | +$28,382,314 | -$4,387,662 | +$23,994,652 | GSLC, DUHP, GSIE, SCHO, USMV | 13F-HR | 14 Nov 2024, 15:25 |
| Q2 2022 | 44 | $315,754,499 | +$48,558,412 | -$3,804,764 | +$44,753,648 | GSLC, GSIE, DUHP, SCHO, USMV | 13F-HR | 14 Nov 2024, 15:26 |
| Q1 2022 | 45 | $306,097,519 | +$73,685,314 | -$23,222,307 | +$50,463,007 | GSLC, GSIE, USMV, SCHO, FVAL | 13F-HR | 14 Nov 2024, 15:27 |
| Q4 2021 | 41 | $269,310,888 | +$10,167,137 | -$237,630 | +$9,929,507 | GSLC, IEI, GSIE, USMV, FVAL | 13F-HR | 14 Nov 2024, 15:28 |
| Q3 2021 | 39 | $246,790,387 | +$19,105,117 | -$7,415,110 | +$11,690,007 | GSLC, IEI, GSIE, USMV, FVAL | 13F-HR | 14 Nov 2024, 15:28 |
| Q2 2021 | 39 | $236,643,160 | +$35,977,054 | -$411,860 | +$35,565,194 | GSLC, IEI, GSIE, FVAL, USMV | 13F-HR | 14 Nov 2024, 15:29 |
| Q1 2021 | 34 | $189,614,370 | +$19,788,409 | -$2,660,416 | +$17,127,993 | GSLC, GSIE, IEI, FVAL, USMV | 13F-HR | 14 Nov 2024, 15:30 |
| Q4 2020 | 33 | $163,384,378 | $0 | $0 | $0 | GSLC, GSIE, IEI, USMV, FVAL | 13F-HR | 14 Nov 2024, 15:30 |
Showing 1-24 of 24 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 19 Oct 2026
- Latest reported 13F value
- $892,178,961
- Largest 13F holdings
-
GSLC MTUM DYNF NYF GSIE DIHP SCHO USMV SCHR FVAL AVUV SPIB
+8 more
FQAL AVEM SHYG IUSV IVLU FNDC GSSC SPTL - Form 13F summary
-
- High Probability Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- High Probability Advisors, LLC reported 71 equity holdings with a total reported market value of $892,178,961 for Q3 2026. Top reported holdings included GSLC, MTUM, DYNF, NYF, and GSIE.
- Manager signature
- Jeffrey Scott Coons - Chief Compliance Officer
- Manager location
- Pittsford, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value