High Probability Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$781,391
Net value change ($000)
+31,514 (4.2%)
New positions
4
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DYNF 21,755 81.6%
NYF 7,476 22.2%
SPY 6,452 353.9%
SCHO 5,040 14.1%
SPIB 3,439 13.0%
SPTL 2,982 39.1%
SHYG 2,232 11.0%
SCHR 1,638 5.4%
DIHP 1,423 3.7%
GSIE 1,029 2.5%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -8,679 -8.1%
MTUM -5,107 -6.3%
VGLT -2,144 -100.0%
DUHP -2,104 -3.6%
FVAL -1,596 -5.1%
VGIT -1,012 -100.0%
IVV -747 -32.4%
AVUV -715 -2.3%
AVB -602 -100.0%
MAA -322 -100.0%
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