High Falls Advisors

High Falls Advisors as of Dec. 31, 2025

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