High Probability Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$749,877
Net value change ($000)
+20,552 (2.8%)
New positions
10
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GSIE 2,328 5.9%
VGLT 2,144 NEW
DIHP 2,121 5.9%
DUHP 1,818 3.2%
GSLC 1,689 1.6%
FVAL 1,621 5.5%
IVV 1,593 222.8%
AVUV 1,365 4.5%
DYNF 1,310 5.2%
USMV 1,142 3.3%
Top Reduces (Value $000, Stocks/ETFs)
NYF -3,889 -10.3%
SPTL -2,084 -21.5%
MTUM -1,122 -1.4%
TSLA -377 -100.0%
NVDA -272 -100.0%
BNL -84 -8.1%
ETN -69 -15.0%
HD -56 -15.3%
REZ -49 -2.5%
TT -45 -7.8%
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