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High Probability Advisors, LLC - Portfolio Stock Holdings

High Probability Advisors, LLC disclosed 78 stock positions in a recent SEC 13F filing. $892,179,190 of stock holdings were filed, with the largest holdings including GSLC, MTUM, and DYNF. This filing represented positions held on Sept. 30, 2026, and was filed today.

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:

Sept. 30, 2026

No. of Stocks:

78

Est. Stock Holding Value:

$892,179,190

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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