High Probability Advisors
High Probability Advisors reported 71 stocks worth $892M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are GSLC (14.0%), MTUM (11.8%) and DYNF (7.2%). Compared with Q2 2026, the fund opened new positions in DELL, META and AMD, added to GSLC, MTUM and DYNF, trimmed BNL, GBIL and VXUS and sold out of COHR, CRDO and ASML.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSLC Goldman Sachs | $125M | 14.0% | 860K | +33K (+4%) | 8 of 8 | |
| 2 |  MTUM Ishares Msci USA Momntum | $105M | 11.8% | 332K | +9,513 (+3%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $64.1M | 7.2% | 926K | +45K (+5%) | 8 of 8 | |
| 4 |  NYF Ishares TR | $53.9M | 6.0% | 1.1M | +111K (+12%) | 8 of 8 | |
| 5 |  GSIE Goldman Sachs ETF TR | $50.9M | 5.7% | 1.1M | +47K (+4%) | 8 of 8 | |
| 6 |  DIHP Dimensional Intern High | $46.1M | 5.2% | 1.4M | +62K (+5%) | 8 of 8 | |
| 7 |  SCHO Schwab Short-Term US Treasury ETF | $43.9M | 4.9% | 1.8M | +81K (+5%) | 8 of 8 | |
| 8 |  USMV Ishares TR | $42.6M | 4.8% | 437K | +20K (+5%) | 8 of 8 | |
| 9 |  SCHR Schwab Strategic TR | $40.6M | 4.5% | 1.7M | +139K (+9%) | 8 of 8 | |
| 10 |  FVAL Fidelity Covington Trust | $37.2M | 4.2% | 460K | +17K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $67.2M | 1.6M |
 COHR Coherent Corp | $266K | 675 |
 CRDO Credo Technology Group Holdi | $243K | 895 |
 ASML Asml Holding N V | $215K | 108 |
 AMAT Applied Matls Inc | $209K | 289 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →High Probability Advisors 13F FAQ
What does High Probability Advisors own?
High Probability Advisors reported 71 stocks worth $892M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are GSLC (14.0%), MTUM (11.8%) and DYNF (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did High Probability Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 30 added to, 4 trimmed and 7 sold out. New positions include DELL, META and AMD. It sold all of COHR, CRDO and ASML.
When will High Probability Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is High Probability Advisors's portfolio worth?
The Q3 2026 filing reports $892M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.