High Probability Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$935,032
Net value change ($000)
+153,641 (19.7%)
New positions
10
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 34,965 46.4%
GSLC 18,683 18.9%
DYNF 11,545 23.9%
DUHP 11,404 20.5%
NYF 10,362 25.2%
SCHR 7,122 22.5%
GSIE 5,925 13.9%
AVUV 5,911 19.1%
AVEM 5,782 26.1%
DIHP 5,232 13.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -238 -100.0%
TNGY -148 -100.0%
MSFT -82 -9.6%
NIO -55 -24.7%
TSM -52 -14.1%
HIG -8 -2.2%
GVI -3 -0.6%
IEI -2 -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