Titelia

Holdings of High Probability Advisors, LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79 % of the equity sleeve

Sector breakdown

  • Funds 25.2 %
  • Technology 0.4 %
  • Financials 0.1 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56620.4M $99.90 %
2TW1368.7K $0.06 %
3KY1223.2K $0.04 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 788,47398.7M $
2iShares MSCI USA Momentum Factor ETF 314,32275.4M $
3Dimensional ETF Trust 1,517,01055.8M $
4BlackRock ETF Trust 831,98948.4M $
5Goldman Sachs ActiveBeta International Equity ETF 989,69242.7M $
6Schwab Short-Term U.S. Treasury ETF 1,682,86140.8M $
7iShares MSCI USA Min Vol Factor ETF 393,65736.5M $
8Schwab Intermediate-Term U.S. Treasury ETF 1,272,62531.7M $
9American Century ETF Trust 280,29331M $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 890,88829.9M $
11iShares 0-5 Year High Yield Corporate Bond ETF 533,40722.6M $
12Avantis Emerging Markets Equity ETF 275,31822.2M $
13iShares Trust 178,27118.2M $
14iShares MSCI International Value Factor ETF 362,39914.4M $
15State Street SPDR Portfolio Long Term Treasury ETF 403,54510.6M $
16State Street SPDR S&P 500 ETF Trust 12,7248.3M $
17SPDR Series Trust 55,3364.2M $
18Vanguard Tax-Exempt Bond Index ETF 72,2513.6M $
19iShares Russell 3000 ETF 5,1801.9M $
20iShares Residential and Multisector Real Estate ETF 23,0691.9M $
21iShares Core MSCI Total International Stock ETF 19,4971.7M $
22iShares Core S&P 500 ETF 2,3901.6M $
23iShares Trust 6,2211.3M $
24Apple Inc 4,8291.2M $
25Dimensional ETF Trust 30,8281.2M $
26iShares Trust 15,9641.1M $
27SPDR Series Trust 17,2671M $
28Broadstone Net Lease Inc 51,949949.1K $
29Schwab US Broad Market ETF 36,623919.2K $
30Microsoft Corp 2,303852.5K $
31iShares Russell 2000 ETF 3,275812.2K $
32Alphabet Inc 2,226640.1K $
33iShares Core S&P Small-Cap ETF 4,976618.6K $
34Vanguard FTSE Developed Markets ETF 9,286595.1K $
35Dimensional U S Targeted Value ETF 8,672541.6K $
36Ishares S&p 100 Etf 1,610512.1K $
37iShares Intermediate Governmen 4,797511.7K $
38Goldman Sachs Access Treasury 0-1 Year ETF 4,693470.2K $
39iShares Trust 3,878460K $
40iShares Trust 3,253450.1K $
41Hartford Insurance Group Inc/The 2,750371.9K $
42Taiwan Semiconductor Manufacturing Co Ltd 1,091368.7K $
43iShares ESG Optimized MSCI USA ETF 2,581340.9K $
44Home Depot Inc/The 1,009331.8K $
45DFA Dimensional US Marketwide Value ETF 6,646322K $
46SPDR Series Trust 6,662321.9K $
47NVIDIA Corp 1,639285.8K $
48JPMorgan Chase & Co 900264.7K $
49Visa Inc 861260.2K $
50iShares Core S&P Mid-Cap ETF 3,831258.7K $
51Schwab U.S. Small-Cap ETF 8,840257.1K $
52Ishares Gold Trust 2,705238.5K $
53Amazon.com Inc 1,096228.3K $
54NIO Inc 37,012223.2K $
55AbbVie Inc 989215.1K $
56iShares Short-Term National Muni Bond ETF 1,971209.9K $
57Dimensional ETF Trust 2,891205K $
58Eastman Kodak Co 11,160101K $