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High Falls Advisors

Latest statistics and disclosures from High Falls Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, IVV, IVE, DYNF, IVW, and represent 37.50% of High Falls Advisors's stock portfolio.
Added to shares of these 10 stocks: IVE (+$11M), IEMG (+$5.4M), MTUM, BAI, OEF, SYSB, DYNF, ITA, IVV, TLT.
Started 7 new stock positions in GEV, EMLC, SYSB, VLUE, JEPQ, IBHG, SPMO.
Reduced shares in these 10 stocks: QUAL (-$12M), EFV, EFG, QQQ, STIP, IUSB, AAPL, PLTR, IYW, SPY.
Sold out of its positions in FDG, DE, FLRG, HD, IBM, ACWV, IBHE, MRK, PG.
High Falls Advisors was a net seller of stock by $-832k.
High Falls Advisors has $494M in assets under management (AUM), dropping by 1.64%.
Central Index Key (CIK): 0001569139

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Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	9.0	$44M	-2%	950k	46.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.4	$42M		61k	684.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	7.2	$35M	+42%	167k	212.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.0	$35M	+3%	568k	60.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.0	$30M		239k	123.26	View chart
Ishares Core Msci Emkt (IEMG)	5.5	$27M	+24%	406k	67.22	View chart
Ishares Tr S&p 100 Etf (OEF)	5.2	$26M	+6%	74k	342.97	View chart
Ishares Tr Eafe Value Etf (EFV)	4.7	$23M	-14%	322k	71.41	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.5	$18M		172k	101.67	View chart
Apple (AAPL)	3.0	$15M	-7%	55k	271.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$15M	-45%	73k	198.62	View chart
Ishares Tr Mbs Etf (MBB)	2.9	$14M	+3%	148k	95.22	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.6	$13M	+2%	336k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.6	$13M	+14%	387k	33.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.5	$12M	+60%	50k	250.31	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$10M	+4%	196k	52.77	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$10M		123k	81.17	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$9.4M	+5%	188k	50.01	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$7.1M	+7%	66k	107.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$6.2M	-6%	124k	50.29	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.1	$5.3M	+16%	25k	214.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$4.1M	-30%	6.6k	614.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$3.8M	+4%	40k	96.28	View chart
NVIDIA Corporation (NVDA)	0.7	$3.4M	-2%	18k	186.50	View chart
Microsoft Corporation (MSFT)	0.7	$3.4M	-5%	7.0k	483.64	View chart
Caterpillar (CAT)	0.6	$3.1M		5.3k	572.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.0M	-19%	4.4k	681.90	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$2.6M		18k	148.98	View chart
Visa Com Cl A (V)	0.5	$2.3M	-2%	6.6k	350.71	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.9M	-30%	9.5k	199.69	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M	-13%	5.8k	322.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.8M	+7%	79k	23.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.5M	-54%	14k	113.92	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$1.5M	-22%	11k	139.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.3M		2.8k	473.22	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.3	$1.3M	-13%	26k	48.68	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$1.2M		4.0k	303.89	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$1.2M	NEW	14k	89.76	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.1M	-4%	1.9k	603.14	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.1M		29k	38.05	View chart
Exxon Mobil Corporation (XOM)	0.2	$993k	+9%	8.3k	120.33	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$986k	-4%	11k	89.56	View chart
Amazon (AMZN)	0.2	$972k	-3%	4.2k	230.79	View chart
Wal-Mart Stores (WMT)	0.2	$960k		8.6k	111.41	View chart
Ishares Tr Europe Etf (IEV)	0.2	$921k	+2%	13k	68.60	View chart
Broadcom (AVGO)	0.2	$918k	-5%	2.7k	346.15	View chart
Micron Technology (MU)	0.2	$898k		3.1k	285.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$865k	-34%	6.1k	141.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$858k	-6%	9.1k	94.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$819k	+226%	9.4k	87.16	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$812k	-12%	13k	65.01	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$762k	-7%	11k	72.68	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Oracle Corporation (ORCL)	0.1	$690k	+2%	3.5k	194.91	View chart
Eli Lilly & Co. (LLY)	0.1	$607k	-7%	565.00	1074.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$603k	-5%	800.00	753.78	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$595k	+5%	7.0k	85.37	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$590k		5.4k	109.31	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$567k	+34%	5.8k	98.50	View chart
Paychex (PAYX)	0.1	$555k	-13%	5.0k	112.19	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$553k	+14%	12k	44.47	View chart
Fidelity Merrimack Str Tr Investment Gr Se (FSEC)	0.1	$543k	+4%	12k	44.13	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$513k	+7%	11k	45.66	View chart
Tesla Motors (TSLA)	0.1	$510k		1.1k	449.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$510k	-18%	4.6k	110.18	View chart
Corning Incorporated (GLW)	0.1	$507k		5.8k	87.57	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$494k	-40%	10k	48.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$488k	+4%	2.3k	210.34	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$480k	-20%	12k	40.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$478k		1.2k	396.32	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$477k		7.1k	67.13	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$475k		3.7k	129.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$460k	-14%	7.0k	66.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$460k	+6%	3.1k	148.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$458k		6.6k	69.42	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.1	$456k	-12%	13k	34.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$450k	-43%	2.7k	167.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$428k		1.4k	313.80	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$415k	+2%	5.2k	80.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$413k		1.3k	312.92	View chart
Ishares Tr Large Cap Max Bu (DMAX)	0.1	$396k	+4%	15k	26.67	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$393k	-18%	3.7k	105.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$391k	-4%	4.1k	96.16	View chart
Intuit (INTU)	0.1	$378k		571.00	662.19	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.1	$375k	+29%	11k	34.23	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$371k	+37%	6.1k	61.02	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$368k	+35%	7.1k	51.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$359k		8.2k	43.64	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.1	$356k	-12%	4.2k	83.97	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$356k	+4%	10k	35.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$346k	-35%	1.1k	323.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$345k	+3%	923.00	373.46	View chart
Lockheed Martin Corporation (LMT)	0.1	$340k	-20%	702.00	483.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$340k	-14%	2.5k	136.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$338k	+5%	7.3k	46.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$338k		1.1k	314.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$337k	-2%	1.8k	191.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$335k	-12%	2.8k	120.16	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$334k	+14%	15k	23.08	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.1	$333k	+4%	7.0k	47.83	View chart
Ge Aerospace Com New (GE)	0.1	$329k	+2%	1.1k	307.90	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$321k	+7%	9.3k	34.65	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$317k		4.3k	74.10	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$317k		4.4k	71.41	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$310k		3.2k	96.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$295k	NEW	2.5k	119.32	View chart
Meta Platforms Cl A (META)	0.1	$295k	-13%	446.00	660.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$294k	-42%	3.3k	89.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$283k	-12%	2.7k	106.71	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$282k	-13%	9.5k	29.86	View chart
Abbvie (ABBV)	0.1	$280k	-25%	1.2k	228.50	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$280k		3.5k	79.83	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$279k	+2%	3.7k	75.59	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$279k	-20%	5.1k	54.77	View chart
Public Service Enterprise (PEG)	0.1	$278k		3.5k	80.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$268k		3.2k	84.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$268k		744.00	360.32	View chart
Lakeland Industries (LAKE)	0.1	$267k	-10%	30k	8.84	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$255k		2.1k	121.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$255k	-34%	522.00	487.61	View chart
Coca-Cola Company (KO)	0.1	$252k	-26%	3.6k	69.91	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$246k	+5%	4.5k	54.08	View chart
Boulder Growth & Income Fund (STEW)	0.0	$246k		13k	18.54	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$244k	+10%	5.5k	44.17	View chart
Johnson & Johnson (JNJ)	0.0	$238k	-30%	1.2k	206.90	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.0	$236k		2.0k	118.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$233k		801.00	290.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$232k		1.1k	219.78	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.0	$229k	NEW	10k	22.32	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$229k		9.9k	23.19	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$224k		4.8k	46.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$222k	-30%	4.9k	45.21	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$221k	+30%	5.2k	42.69	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$220k	NEW	3.8k	58.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$219k	-3%	1.5k	143.51	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$217k	+2%	9.3k	23.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$216k	-10%	429.00	502.65	View chart
Palantir Technologies Cl A (PLTR)	0.0	$214k	-79%	1.2k	177.72	View chart
Wec Energy Group (WEC)	0.0	$213k		2.0k	105.47	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$210k		1.6k	128.81	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$208k	NEW	1.5k	136.74	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$203k	NEW	7.9k	25.82	View chart
Ge Vernova (GEV)	0.0	$201k	NEW	307.00	653.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$200k	-88%	2.0k	102.41	View chart

Past Filings by High Falls Advisors

SEC 13F filings are viewable for High Falls Advisors going back to 2015

High Falls Advisors 2025 Q4 filed Feb. 18, 2026
High Falls Advisors 2025 Q3 filed Nov. 14, 2025
High Falls Advisors 2025 Q2 filed Aug. 15, 2025
High Falls Advisors 2025 Q1 filed May 13, 2025
High Falls Advisors 2024 Q4 filed Feb. 14, 2025
High Falls Advisors 2024 Q3 filed Nov. 15, 2024
High Falls Advisors 2024 Q2 filed Aug. 15, 2024
High Falls Advisors 2024 Q1 filed May 16, 2024
High Falls Advisors 2023 Q4 filed Feb. 15, 2024
High Falls Advisors 2023 Q3 filed Nov. 15, 2023
High Falls Advisors 2023 Q2 filed Aug. 15, 2023
High Falls Advisors 2023 Q1 filed May 15, 2023
High Falls Advisors 2022 Q4 filed Feb. 14, 2023
High Falls Advisors 2022 Q3 filed Nov. 14, 2022
High Falls Advisors 2022 Q2 filed Aug. 15, 2022
High Falls Advisors 2022 Q1 filed May 16, 2022

View all past filings

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