Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

High Falls Advisors, Inc 13F Holdings -- Portfolio & Top Positions (2025-12-31)

High Falls Advisors, Inc (CIK 1569139) reported $493.6M across 144 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: IUSB ($44.2M, 8.95%), IVV ($41.5M, 8.41%), IVE ($35.4M, 7.16%), DYNF ($34.5M, 6.99%), IVW ($29.5M, 5.98%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IUSBISHARES TR$44.2M8.95%949,545Trimmed
2IVVISHARES TR$41.5M8.41%60,629Added
3IVEISHARES TR$35.4M7.16%166,772Added
4DYNFBLACKROCK ETF TRUST$34.5M6.99%567,822Added
5IVWISHARES TR$29.5M5.98%239,321Added
6IEMGISHARES INC$27.3M5.53%406,202Added
7OEFISHARES TR$25.5M5.17%74,369Added
8EFVISHARES TR$23.0M4.65%321,564Trimmed
9TLHISHARES TR$17.5M3.55%172,268Added
10AAPLAPPLE INC$14.9M3.01%54,654Trimmed
11QUALISHARES TR$14.6M2.95%73,422Trimmed
12MBBISHARES TR$14.1M2.86%148,287Added
13THROBLACKROCK ETF TRUST$13.0M2.63%336,400Added
14BAIBLACKROCK ETF TRUST$12.9M2.61%386,610Added
15MTUMISHARES TR$12.4M2.51%49,463Added
16BINCBLACKROCK ETF TRUST II$10.4M2.10%196,352Added
17IAUISHARES GOLD TR$10.0M2.02%122,904Trimmed
18IAGGISHARES TR$9.4M1.91%188,334Added
19MUBISHARES TR$7.1M1.44%66,390Added
20VTEBVANGUARD MUN BD FDS$6.2M1.27%124,241Trimmed
21ITAISHARES TR$5.3M1.07%24,514Added
22QQQINVESCO QQQ TR$4.1M0.82%6,605Trimmed
23EMBISHARES TR$3.8M0.78%39,852Added
24NVDANVIDIA CORPORATION$3.4M0.69%18,193Trimmed
25MSFTMICROSOFT CORP$3.4M0.68%6,955Trimmed

Source: SEC Form 13F filings · as of 2025-12-31