High Probability Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm’s total holdings across 71 distinct positions, managed by Chief Compliance Officer Jeffrey Scott Coons.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding the largest positions. The top holdings include the Schwab Strategic Trust U.S. Broad Market ETF, which is held in 3,755 shares, and the Schwab Strategic Trust Intermediate-Term U.S. Treasury ETF, held in 1,713,565 shares. Other significant ETF positions include the iShares Core S&P 500 ETF (2,422 shares), the iShares Core S&P 500 US Value ETF (197,213 shares), and the iShares New York Muni ETF (1,066,801 shares).
Among individual common stock positions, the filing shows a stake in Broadstone Net Lease Inc. with 45,718 shares. The firm also holds positions in Apple Inc. (4,848 shares), Microsoft Corporation (2,167 shares), Amazon.com Inc. (1,096 shares), and Alphabet Inc. Class A (2,145 shares). Additionally, High Probability Advisors lists holdings in Visa Inc. Class A (828 shares), JPMorgan Chase & Co. (824 shares), and Home Depot Inc. (976 shares).
The filing also includes positions in semiconductor companies such as NVIDIA Corporation (2,135 shares) and Micron Technology Inc. (432 shares), as well as Taiwan Semiconductor Manufacturing Company (664 shares). Other notable individual stock holdings include Eaton Corp. (1,226 shares), Trane Technologies PLC (1,360 shares), and Eastman Kodak Co. (11,160 shares).