High Falls Advisors, Inc

Est. AUM

$492.2M

13F long equity, this entity only

Positions

139

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE UNIVRSL USD	$44.2M	949545	8.98%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$41.5M	60629	8.44%	SOLE
3	ISHARES TR	S&P 500 VAL ETF	$35.4M	166772	7.19%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$34.5M	567822	7.02%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$29.5M	239321	5.99%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$27.3M	406202	5.55%	SOLE
7	ISHARES TR	S&P 100 ETF	$25.5M	74369	5.18%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$23.0M	321564	4.67%	SOLE
9	ISHARES TR	10-20 YR TRS ETF	$17.5M	172268	3.56%	SOLE
10	APPLE INC	COM	$14.9M	54654	3.02%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$14.6M	73422	2.96%	SOLE
12	ISHARES TR	MBS ETF	$14.1M	148287	2.87%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US THEMA	$13.0M	336400	2.64%	SOLE
14	BLACKROCK ETF TRUST	ISHARES A I INNO	$12.9M	386610	2.62%	SOLE
15	ISHARES TR	MSCI USA MMENTM	$12.4M	49463	2.52%	SOLE
16	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$10.4M	196352	2.11%	SOLE
17	ISHARES GOLD TR	ISHARES NEW	$10.0M	122904	2.03%	SOLE
18	ISHARES TR	CORE INTL AGGR	$9.4M	188334	1.91%	SOLE
19	ISHARES TR	NATIONAL MUN ETF	$7.1M	66390	1.44%	SOLE
20	VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.2M	124241	1.27%	SOLE
21	ISHARES TR	US AER DEF ETF	$5.3M	24514	1.07%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$4.1M	6605	0.82%	SOLE
23	ISHARES TR	JPMORGAN USD EMG	$3.8M	39852	0.78%	SOLE
24	NVIDIA CORPORATION	COM	$3.4M	18193	0.69%	SOLE
25	MICROSOFT CORP	COM	$3.4M	6955	0.68%	SOLE
26	CATERPILLAR INC	COM	$3.1M	5344	0.62%	SOLE
27	SPDR S&P 500 ETF TR	TR UNIT	$3.0M	4377	0.61%	SOLE
28	ISHARES TR	ESG AWR MSCI USA	$2.6M	17673	0.53%	SOLE
29	VISA INC	COM CL A	$2.3M	6648	0.47%	SOLE
30	ISHARES TR	U.S. TECH ETF	$1.9M	9487	0.38%	SOLE
31	JPMORGAN CHASE & CO.	COM	$1.9M	5827	0.38%	SOLE
32	ISHARES TR	US TREAS BD ETF	$1.8M	78546	0.37%	SOLE
33	ISHARES TR	EAFE GRWTH ETF	$1.5M	13483	0.31%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	10499	0.30%	SOLE
35	ISHARES TR	RUS 1000 GRW ETF	$1.3M	2828	0.27%	SOLE
36	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.3M	25728	0.25%	SOLE
37	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	4030	0.25%	SOLE
38	ISHARES TR	SYSTEMATIC BD ET	$1.2M	13567	0.25%	SOLE
39	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	1902	0.23%	SOLE
40	ISHARES TR	MSCI INTL VLU FT	$1.1M	28977	0.22%	SOLE
41	EXXON MOBIL CORP	COM	$993K	8253	0.20%	SOLE
42	ISHARES TR	CORE 80/20 AGGRE	$986K	11013	0.20%	SOLE
43	AMAZON COM INC	COM	$972K	4213	0.20%	SOLE
44	WALMART INC	COM	$960K	8619	0.20%	SOLE
45	ISHARES TR	EUROPE ETF	$921K	13426	0.19%	SOLE
46	BROADCOM INC	COM	$918K	2651	0.19%	SOLE
47	MICRON TECHNOLOGY INC	COM	$898K	3146	0.18%	SOLE
48	ISHARES TR	SELECT DIVID ETF	$865K	6128	0.18%	SOLE
49	ISHARES TR	MSCI USA MIN VOL	$858K	9112	0.17%	SOLE
50	ISHARES TR	20 YR TR BD ETF	$819K	9399	0.17%	SOLE

1–50 of 139

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.