High Probability Advisors, LLC

CIK

2039415

Location

Pittsford, NY

Portfolio Value

Micro $19,230,892

Diversification

Highly concentrated

Filing Date

Global Rank

#7,810 / 8,517 ▲ 428

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-9.2%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.7%

SPY

+75.3%

Annualised alpha

-9.3%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.4%

+0.6 pts

Top 5

69.8%

−0.7 pts

Top 10

82.7%

−2.5 pts

HHI

2,610

Highly concentrated+37

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.4%	$9,501,901	1
Technology	22.6%	$4,350,268	9
Industrials	7.8%	$1,502,534	4
Financial Services	5.8%	$1,124,387	4
Real Estate	5.1%	$971,779	1
Consumer Cyclical	4.0%	$773,401	3
Communication Services	4.0%	$766,558	1
Healthcare	1.2%	$240,064	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+496	2,135	$427,192
AAPL	Apple Inc.	+19	4,848	$1,402,817
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	−4,935	47,014	$971,779
NIO	NIO Inc.	−3,817	33,195	$167,966
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−427	664	$317,106
MSFT	Microsoft Corp	−236	2,067	$771,032
ETN	Eaton Corp plc	−112	1,226	$522,423
GOOGL	Alphabet Inc.	−81	2,145	$766,558
JPM	Jpmorgan Chase & Co	−76	824	$269,719
TT	Trane Technologies plc	−39	1,360	$667,977
ABBV	AbbVie Inc.	−35	954	$240,064
V	Visa Inc.	−33	828	$284,078
HD	Home Depot, Inc.	−33	976	$344,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	432	$498,653
COHR	Coherent Corp.	675	$266,267
CRDO	Credo Technology Group Holding Ltd	895	$243,395
ASML	Asml Holding NV	108	$214,859
AMAT	Applied Materials Inc /De	289	$208,947
HWM	Howmet Aerospace Inc.	777	$208,904
BRK-B	Berkshire Hathaway Inc	412	$206,160
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	9,286	$595,046
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,693	$470,191
IAU	Ishares Gold Trust	2,705	$238,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $19,230,892 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	12,724	0	$9,501,901	+14.8%	49.41%
AAPL	Apple Inc. Technology	Added	4,848	+19	$1,402,817	+14.5%	7.29%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	47,014	-4,935	$971,779	+2.4%	5.05%
MSFT	Microsoft Corp Technology	Reduced	2,067	-236	$771,032	−9.6%	4.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,145	-81	$766,558	+19.8%	3.99%
TT	Trane Technologies plc Industrials	Reduced	1,360	-39	$667,977	+14.6%	3.47%
ETN	Eaton Corp plc Industrials	Reduced	1,226	-112	$522,423	+9.2%	2.72%
MU	Micron Technology Inc Technology	NEW	432	NEW	$498,653	NEW	2.59%
NVDA	Nvidia Corp Technology	Added	2,135	+496	$427,192	+49.5%	2.22%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	2,750	0	$364,430	−2.0%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	976	-33	$344,215	+3.7%	1.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	664	-427	$317,106	−14.0%	1.65%
V	Visa Inc. Financial Services	Reduced	828	-33	$284,078	+9.2%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	824	-76	$269,719	+1.9%	1.40%
COHR	Coherent Corp. Technology	NEW	675	NEW	$266,267	NEW	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,096	0	$261,220	+14.4%	1.36%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	895	NEW	$243,395	NEW	1.27%
ABBV	AbbVie Inc. Healthcare	Reduced	954	-35	$240,064	+11.6%	1.25%
ASML	Asml Holding NV Technology	NEW	108	NEW	$214,859	NEW	1.12%
AMAT	Applied Materials Inc /De Technology	NEW	289	NEW	$208,947	NEW	1.09%
HWM	Howmet Aerospace Inc. Industrials	NEW	777	NEW	$208,904	NEW	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	412	NEW	$206,160	NEW	1.07%
NIO	NIO Inc. Consumer Cyclical	Reduced	33,195	-3,817	$167,966	−24.7%	0.87%
KODK	Eastman Kodak Co Industrials	Held	11,160	0	$103,230	+2.2%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.