High Probability Advisors, LLC
CIK
2039415
Location
Pittsford, NY
Portfolio Value
Micro
$15,893,035
Diversification
Highly concentrated
Filing Date
Global Rank
#7,510
/ 8,232
▲ 453
Top Industry
Consumer Electronics
16.6%
3Y Alpha vs SPY
-8.1%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.3%
SPY
+76.3%
Annualised alpha
-8.1%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.1%
+34.0 pts
Top 5
75.1%
+19.6 pts
Top 10
88.6%
+11.0 pts
HHI
2,906
Highly concentrated+2,047
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.6% | $8,513,398 |
| Technology | 17.2% | $2,732,596 |
| Industrials | 7.3% | $1,162,579 |
| Real Estate | 6.0% | $949,108 |
| Financial Services | 5.6% | $896,854 |
| Consumer Cyclical | 4.9% | $783,295 |
| Communication Services | 4.0% | $640,108 |
| Healthcare | 1.4% | $215,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +10,050 | 12,724 | $8,274,926 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +427 | 1,091 | $368,703 | |
| MSFT | Microsoft Corp | +424 | 2,303 | $852,501 | |
| GOOGL | Alphabet Inc. | +281 | 2,226 | $640,108 | |
| JPM | Jpmorgan Chase & Co | +157 | 900 | $264,744 | |
| V | Visa Inc. | +134 | 861 | $260,228 | |
| ETN | Eaton Corp plc | +112 | 1,338 | $478,562 | |
| HD | Home Depot, Inc. | +104 | 1,009 | $331,850 | |
| ABBV | AbbVie Inc. | +102 | 989 | $215,097 | |
| TT | Trane Technologies plc | +39 | 1,399 | $583,019 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVB | Avalonbay Communities Inc | 3,318 | $601,586 | |
| MAA | Mid America Apartment Communities Inc. | 2,318 | $321,993 | |
| IRT | Independence Realty Trust, Inc. | 16,645 | $290,954 | |
| SPGI | S&P Global Inc. | 419 | $218,965 | |
| BRK-B | Berkshire Hathaway Inc | 402 | $202,065 | |
| No positions match the current search. | ||||
18 positions ·
$15,893,035 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,724 | $8,274,926 | 52.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,829 | $1,225,551 | 7.71% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 51,949 | $949,108 | 5.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,303 | $852,501 | 5.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,226 | $640,108 | 4.03% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,399 | $583,019 | 3.67% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,338 | $478,562 | 3.01% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 2,750 | $371,882 | 2.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,091 | $368,703 | 2.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,009 | $331,850 | 2.09% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,639 | $285,841 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 900 | $264,744 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 861 | $260,228 | 1.64% | |
| IAU |
Ishares Gold Trust
|
NEW | 2,705 | $238,472 | 1.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,096 | $228,263 | 1.44% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Reduced | 37,012 | $223,182 | 1.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 989 | $215,097 | 1.35% | |
| KODK |
Eastman Kodak Co
Industrials
|
Held | 11,160 | $100,998 | 0.64% |