High Probability Advisors, LLC 13F 持仓 · 2026年Q2
High Probability Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 9.35 亿美元。前几大持仓：GSLC（12.55%）、MTUM（11.81%）、DUHP（7.18%）。本季前 25 大持仓中：增持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | $117.3M | 12.55% | 827,017 | 增持 |
| 2 | MTUM | ISHARES TR | $110.4M | 11.81% | 322,023 | 增持 |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $67.2M | 7.18% | 1.6M | 增持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $59.9M | 6.41% | 881,484 | 增持 |
| 5 | NYF | ISHARES TR | $51.5M | 5.51% | 956,143 | 增持 |
| 6 | GSIE | GOLDMAN SACHS ETF TR | $48.6M | 5.20% | 1.1M | 增持 |
| 7 | DIHP | DIMENSIONAL ETF TRUST | $44.6M | 4.77% | 1.3M | 增持 |
| 8 | SCHO | SCHWAB STRATEGIC TR | $42.5M | 4.54% | 1.8M | 增持 |
| 9 | USMV | ISHARES TR | $40.2M | 4.30% | 417,169 | 增持 |
| 10 | SCHR | SCHWAB STRATEGIC TR | $38.8M | 4.15% | 1.6M | 增持 |
| 11 | AVUV | AMERICAN CENTY ETF TR | $36.9M | 3.94% | 295,565 | 增持 |
| 12 | FVAL | FIDELITY COVINGTON TRUST | $34.6M | 3.70% | 443,665 | 增持 |
| 13 | SPIB | SPDR SERIES TRUST | $31.4M | 3.36% | 939,100 | 增持 |
| 14 | AVEM | AMERICAN CENTY ETF TR | $28.0M | 2.99% | 289,841 | 增持 |
| 15 | FQAL | FIDELITY COVINGTON TRUST | $27.8M | 2.97% | 341,750 | 增持 |
| 16 | SHYG | ISHARES TR | $24.1M | 2.58% | 568,588 | 增持 |
| 17 | IUSV | ISHARES TR | $20.9M | 2.23% | 189,323 | 增持 |
| 18 | IVLU | ISHARES TR | $15.9M | 1.70% | 380,882 | 增持 |
| 19 | GSSC | GOLDMAN SACHS ETF TR | $15.4M | 1.65% | 169,229 | 增持 |
| 20 | FNDC | SCHWAB STRATEGIC TR | $14.9M | 1.59% | 306,034 | 增持 |
| 21 | SPTL | SPDR SERIES TRUST | $11.9M | 1.27% | 454,386 | 增持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 1.02% | 12,724 | 持平 |
| 23 | SPYM | SPDR SERIES TRUST | $5.2M | 0.55% | 58,738 | 增持 |
| 24 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.52% | 95,878 | 增持 |
| 25 | IWV | ISHARES TR | $2.2M | 0.24% | 5,180 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR