High Probability Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$729,325
Net value change ($000)
+60,623 (9.1%)
New positions
5
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSLC 8,712 9.0%
MTUM 6,199 8.2%
DUHP 4,890 9.6%
SCHO 3,849 12.5%
AVUV 3,159 11.6%
FVAL 2,948 11.1%
NYF 2,737 7.9%
DYNF 2,728 12.1%
SPIB 2,575 11.3%
GSIE 2,524 6.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -135 -3.4%
BNL -90 -8.0%
IXUS -68 -4.5%
SPMD -36 -3.9%
AVB -34 -5.0%
IRT -21 -7.1%
TT -21 -3.5%
MAA -19 -5.5%
SPGI -17 -7.7%
SPSM -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type