High Probability Advisors, LLC reported 21 positions worth $9.51M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 3 new positions, added to 1, trimmed 1 and exited 5. Its largest holding is Apple Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHR Coherent Corp. | -675 | -100.0% | $266.27K | Exited |
| CRDO Credo Technology Group Holding Ltd | -895 | -100.0% | $243.40K | Exited |
| ASML Asml Holding Nv | -108 | -100.0% | $214.86K | Exited |
| AMAT Applied Materials Inc | -289 | -100.0% | $208.95K | Exited |
| HWM Howmet Aerospace Inc. | -777 | -100.0% | $208.90K | Exited |
| BNL Broadstone Net Lease, Inc. | -1,296 | -2.8% | $23.98K | 8.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,848 | $1.61M | 16.98% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,167 | $1.11M | 11.69% | +100 | +4.8% | Added | 0% |
| 3 | BNL Broadstone Net Lease, Inc. | Real Estate | 45.7K | $845.78K | 8.9% | -1,296 | -2.8% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,145 | $738.05K | 7.76% | 0 | 0.0% | Unchanged | 0% |
| 5 | TT Trane Technologies plc | Industrials | 1,360 | $614.69K | 6.46% | 0 | 0.0% | Unchanged | 0% |
| 6 | ETN Eaton Corp plc | Industrials | 1,226 | $526.83K | 5.54% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,135 | $487.59K | 5.13% | 0 | 0.0% | Unchanged | 0% |
| 8 | MU Micron Technology Inc | Technology | 432 | $460.13K | 4.84% | 0 | 0.0% | Unchanged | 0% |
| 9 | HIG Hartford Insurance Group, Inc. | Financial Services | 2,750 | $336.49K | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 664 | $302.91K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 11 | V Visa Inc. | Financial Services | 828 | $297.53K | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 976 | $277.62K | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,096 | $273.07K | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 824 | $272.60K | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 954 | $249.56K | 2.62% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at High Probability Advisors.
As of its Q3 2026 13F filing, High Probability Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 17.0%, Microsoft Corp (MSFT) at 11.7%, Broadstone Net Lease, Inc. (BNL) at 8.9%, Alphabet Inc. (GOOGL) at 7.8%, Trane Technologies plc (TT) at 6.5% of the reported portfolio.
High Probability Advisors, LLC reported a 13F portfolio worth $9.51M across 21 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($249.07K), Meta Platforms, Inc. ($219.73K), Advanced Micro Devices Inc ($204.94K). It opened 3 new positions.
Its largest sales by value were Coherent Corp. ($266.27K), Credo Technology Group Holding Ltd ($243.40K), Asml Holding Nv ($214.86K). It exited 5 positions entirely.
From the Form 13F-HR reports High Probability Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.