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Disclosed positions
High Probability Advisors, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- GOLDMAN SACHS ETF TR
- Ticker
- GSLC
- Class
- ACTIVEBETA US LG
- Reported value
- $117,345,447
- Reported amount
- 827,017
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000697Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $117,345,447 | 827,017 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $110,399,271 | 322,023 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $67,168,827 | 1,609,605 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $59,949,737 | 881,484 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $51,540,911 | 956,143 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $48,610,321 | 1,063,683 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $44,621,937 | 1,307,603 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $42,459,076 | 1,758,868 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $40,240,100 | 417,169 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $38,823,428 | 1,574,348 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $36,874,684 | 295,565 | SH | None |
| FIDELITY COVINGTON TRUST | FVAL | VLU FACTOR ETF | $34,576,803 | 443,665 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $31,422,277 | 939,100 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $27,966,728 | 289,841 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $27,805,033 | 341,750 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $24,113,817 | 568,588 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $20,853,970 | 189,323 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $15,928,492 | 380,882 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $15,443,810 | 169,229 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $14,861,008 | 306,034 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $11,918,546 | 454,386 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,501,804 | 12,724 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,161,916 | 58,738 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,849,500 | 95,878 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,208,783 | 5,180 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $2,187,510 | 23,102 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,976,469 | 20,709 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,813,796 | 2,422 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,508,158 | 6,221 | SH | None |
| APPLE INC | AAPL | COM | $1,402,721 | 4,848 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,307,459 | 29,474 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,233,030 | 18,251 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,210,727 | 15,908 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,081,792 | 37,355 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $983,974 | 3,275 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $971,780 | 47,014 | SH | None |
| MICROSOFT CORP | MSFT | COM | $770,928 | 2,067 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $766,559 | 2,145 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $732,213 | 4,937 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $667,978 | 1,360 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $661,659 | 9,286 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $606,201 | 8,672 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $589,051 | 1,610 | SH | None |
| EATON CORP PLC | ETN | SHS | $522,424 | 1,226 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $510,582 | 3,253 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $508,939 | 4,797 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $498,654 | 432 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $472,051 | 4,713 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $458,337 | 3,902 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $427,193 | 2,135 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.