High Probability Advisors, LLC
Annual return '25
+161.6%
SPY '25
+17.7%
Alpha
+143.9ptsvs SPY
Invested
$781.4M
Holdings
67
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GSLC
GOLDMAN SACHS ETF TR
Q4 2025: Exited (was 811.0k shares)
12.6%
02
$MTUM
ISHARES TR
Q4 2025: Exited (was 318.4k shares)
9.7%
03
$DUHP
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 1.48M shares)
7.1%
04
$DYNF
BLACKROCK ETF TRUST
Q4 2025: Exited (was 428.0k shares)
6.2%
05
$GSIE
GOLDMAN SACHS ETF TR
Q4 2025: Exited (was 956.7k shares)
5.5%
06
$NYF
ISHARES TR
Q4 2025: Exited (was 704.6k shares)
5.3%
07
$SCHO
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 1.42M shares)
5.2%
08
$DIHP
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 1.18M shares)
5.0%
09
$USMV
ISHARES TR
Q4 2025: Sold 99.3% (366.5k → 2.4k shares)
4.7%
10
$SCHR
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 1.19M shares)
4.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:40 UTC.