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High Probability Advisors, LLC - Portfolio Stock Holdings

High Probability Advisors, LLC disclosed 77 stock positions in a recent SEC 13F filing. $935,032,569 of stock holdings were filed, with the largest holdings including GSLC, MTUM, and DUHP. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,046,309,873 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

77

Est. Stock Holding Value:

$935,032,569

Top Stock Holdings By Sector

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Portfolio Stock Holdings - High Probability Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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