High Probability Advisors, LLC
CIK 2039415 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $935.0M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 2557（共 9443） · 前 27.1%
投资组合价值同比（季度）：+19.7% 13F不披露现金
- 前十大持仓权重
- 66.43%
- 前二十五大持仓权重
- 96.75%
- 持仓高于 1%
- 22
- 有效持仓数量
- 16.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.12% 估计买入 $61279075 · 卖出 $1053802
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.2% 仍持有
- 新仓位
- 10
- 增加
- 34
- 减少
- 15
- 已结清
- 2
本页内容
行业细分
Technology
0.4%
Industrials
0.2%
Real Estate
0.1%
Communication Services
0.1%
Financials
0.1%
Retail
0.1%
Financial Services
0.0%
Healthcare
0.0%
Consumer Discretionary
0.0%
其他/未映射
99.0%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $117345447 | 12.55% | 827017 | $18683822 | 上涨 ×1 | ||
| MTUM | $110399271 | 11.81% | 322023 | $34965239 | 上涨 ×1 | ||
| DUHP | $67168827 | 7.18% | 1609605 | $11403549 | 上涨 ×1 | ||
| DYNF | $59949737 | 6.41% | 881484 | $11544591 | 上涨 ×6 | ||
| NYF | $51540911 | 5.51% | 956143 | $10362106 | 上涨 ×2 | ||
| GSIE | $48610321 | 5.20% | 1063683 | $5924905 | 上涨 ×4 | ||
| DIHP | $44621937 | 4.77% | 1307603 | $5232306 | 上涨 ×4 | ||
| SCHO | $42459076 | 4.54% | 1758868 | $1616040 | 上涨 ×6 | ||
| USMV | $40240100 | 4.30% | 417169 | $3732303 | 上涨 ×6 | ||
| SCHR | $38823428 | 4.15% | 1574348 | $7122342 | 上涨 ×6 | ||
| AVUV | $36874684 | 3.94% | 295565 | $5910665 | 上涨 ×1 | ||
| FVAL | $34576803 | 3.70% | 443665 | $5101712 | 上涨 ×1 | ||
| SPIB | $31422277 | 3.36% | 939100 | $1541894 | 上涨 ×6 | ||
| AVEM | $27966728 | 2.99% | 289841 | $5781612 | 上涨 ×1 | ||
| FQAL | $27805033 | 2.97% | 341750 | $4085166 | 上涨 ×6 | ||
| SHYG | $24113817 | 2.58% | 568588 | $1545353 | 上涨 ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $20853970 | 2.23% | 189323 | $2625803 | 上涨 ×6 | ||
| IVLU | $15928492 | 1.70% | 380882 | $1548489 | 上涨 ×1 | ||
| GSSC | $15443810 | 1.65% | 169229 | $3493992 | 上涨 ×6 | ||
| FNDC | $14861008 | 1.59% | 306034 | $1425919 | 上涨 ×4 | ||
| SPTL | $11918546 | 1.27% | 454386 | $1305316 | 上涨 ×2 | ||
| SPY SPY | $9501804 | 1.02% | 12724 | $1226963 | |||
| SPYM | $5161916 | 0.55% | 58738 | $926467 | 上涨 ×3 | ||
| VTEB | $4849500 | 0.52% | 95878 | $1244895 | 上涨 ×1 | ||
| IWV | $2208783 | 0.24% | 5180 | $288633 | |||
| REZ | $2187510 | 0.23% | 23102 | $267940 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1976469 | 0.21% | 20709 | $287210 | 上涨 ×1 | ||
| IVV | $1813796 | 0.19% | 2422 | $252624 | 上涨 ×1 | ||
| IWD | $1508158 | 0.16% | 6221 | $178916 | |||
| AAPL Apple Inc. - Common Stock | $1402721 | 0.15% | 4848 | $177240 | 上涨 ×1 | ||
| DFAC | $1307459 | 0.14% | 29474 | $109469 | 下跌 ×1 | ||
| SPMD | $1233030 | 0.13% | 18251 | $210494 | 上涨 ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1210727 | 0.13% | 15908 | $117699 | 下跌 ×1 | ||
| SCHB | $1081792 | 0.12% | 37355 | $162544 | 上涨 ×1 | ||
| IWM | $983974 | 0.11% | 3275 | $171774 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $971780 | 0.10% | 47014 | $22671 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $770928 | 0.08% | 2067 | $-81574 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $766559 | 0.08% | 2145 | $126450 | 下跌 ×1 | ||
| IJR | $732213 | 0.08% | 4937 | $113641 | 下跌 ×2 | ||
| TT Trane Technologies plc | $667978 | 0.07% | 1360 | $84958 | 下跌 ×1 | ||
| VEA | $661659 | 0.07% | 9286 | $66584 | |||
| DFAT | $606201 | 0.06% | 8672 | $64610 | |||
| OEF | $589051 | 0.06% | 1610 | $76958 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $522424 | 0.06% | 1226 | $43861 | 下跌 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $510582 | 0.05% | 3253 | $60501 | |||
| GVI | $508939 | 0.05% | 4797 | $-2806 | |||
| MU Micron Technology, Inc. - Common Stock | $498654 | 0.05% | 432 | 上涨 ×1 | |||
| GBIL | $472051 | 0.05% | 4713 | $1874 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $458337 | 0.05% | 3902 | $-1633 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $427193 | 0.05% | 2135 | $141351 | 上涨 ×1 | ||
| SPSM | $402344 | 0.04% | 6977 | $80458 | 上涨 ×1 | ||
| SUSA | $398933 | 0.04% | 2585 | $58033 | 上涨 ×3 | ||
| DFUV | $365574 | 0.04% | 6646 | $43529 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $364430 | 0.04% | 2750 | $-7453 | |||
| HD Home Depot, Inc. (The) Common Stock | $344168 | 0.04% | 976 | $12362 | 下跌 ×1 | ||
| SCHA | $319390 | 0.03% | 8840 | $62322 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $317107 | 0.03% | 664 | $-51597 | 下跌 ×1 | ||
| IJH | $295409 | 0.03% | 3831 | $36701 | |||
| V Visa Inc. | $284079 | 0.03% | 828 | $23850 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $269720 | 0.03% | 824 | $4976 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $266268 | 0.03% | 675 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $261221 | 0.03% | 1096 | $32957 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $243396 | 0.03% | 895 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $240065 | 0.03% | 954 | $24967 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $217239 | 0.02% | 2541 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $214860 | 0.02% | 108 | 上涨 ×1 | |||
| SUB | $209833 | 0.02% | 1971 | $-59 | |||
| AMAT Applied Materials, Inc. - Common Stock | $208947 | 0.02% | 289 | 上涨 ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $208905 | 0.02% | 777 | 上涨 ×1 | |||
| BRKB | $206161 | 0.02% | 412 | ||||
| DFUS | $204900 | 0.02% | 2501 | $-120 | 下跌 ×1 | ||
| DFSU | $201674 | 0.02% | 4325 | 上涨 ×1 | |||
| IWN | $200186 | 0.02% | 905 | 上涨 ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $167967 | 0.02% | 33195 | $-55216 | 下跌 ×2 | ||
| KODK Eastman Kodak Company Common New | $103230 | 0.01% | 11160 | $2232 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DYNF | $59949737 | 6.41% | 上涨 ×6 |
| GSIE | $48610321 | 5.20% | 上涨 ×4 |
| DIHP | $44621937 | 4.77% | 上涨 ×4 |
| SCHO | $42459076 | 4.54% | 上涨 ×6 |
| USMV | $40240100 | 4.30% | 上涨 ×6 |
| SCHR | $38823428 | 4.15% | 上涨 ×6 |
| SPIB | $31422277 | 3.36% | 上涨 ×6 |
| FQAL | $27805033 | 2.97% | 上涨 ×6 |
| SHYG | $24113817 | 2.58% | 上涨 ×6 |
| IUSV | $20853970 | 2.23% | 上涨 ×6 |
| GSSC | $15443810 | 1.65% | 上涨 ×6 |
| FNDC | $14861008 | 1.59% | 上涨 ×4 |
| SPYM | $5161916 | 0.55% | 上涨 ×3 |
| SPMD | $1233030 | 0.13% | 上涨 ×3 |
| SUSA | $398933 | 0.04% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MTUM | 增持 | +8K | +$35.0M |
| GSLC | 增持 | +39K | +$18.7M |
| DYNF | 增持 | +49K | +$11.5M |
| DUHP | 增持 | +93K | +$11.4M |
| NYF | 增持 | +181K | +$10.4M |
| SCHR | 增持 | +302K | +$7.1M |
| GSIE | 增持 | +74K | +$5.9M |
| AVUV | 增持 | +15K | +$5.9M |
| AVEM | 增持 | +15K | +$5.8M |
| DIHP | 增持 | +85K | +$5.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VGLT | 2026年3月31日 | 38415 | $2143535 | |
| VGIT | 2026年3月31日 | 16890 | $1012218 | |
| AVB | 2026年3月31日 | 3318 | $601587 | 不再跟踪 |
| TSLA | 2025年12月31日 | 847 | $376678 | -23.2% |
| MAA | 2026年3月31日 | 2318 | $322014 | 7.8% |
| BND | 2026年3月31日 | 4172 | $309021 | |
| IRT | 2026年3月31日 | 16645 | $290953 | 12.0% |
| NVDA | 2025年12月31日 | 1460 | $272407 | 17.5% |
| IDEV | 2026年3月31日 | 3240 | $267236 | 不再跟踪 |
| GOOGL | 2025年3月31日 | 1381 | $261424 | 121.8% |
| UNH | 2025年6月30日 | 481 | $251924 | 25.8% |
| IAU | 2026年6月30日 | 2705 | $238473 | 不再跟踪 |
| SPGI | 2026年3月31日 | 419 | $218966 | 1.0% |
| VXUS | 2026年3月31日 | 2698 | $203515 | |
| BRKB | 2026年3月31日 | 402 | $202066 | 不再跟踪 |
| TNGY | 2026年6月30日 | 14145 | $147533 | 15.1% |