High Falls Advisors, Inc 13F Holdings · last filed Q4 2025
High Falls Advisors, Inc reported 144 securities worth $493.63M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: IUSB (8.95%), IVV (8.41%), IVE (7.16%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $44.2M | 8.95% | 949,545 | Trimmed |
| 2 | IVV | ISHARES TR | $41.5M | 8.41% | 60,629 | Added |
| 3 | IVE | ISHARES TR | $35.4M | 7.16% | 166,772 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $34.5M | 6.99% | 567,822 | Added |
| 5 | IVW | ISHARES TR | $29.5M | 5.98% | 239,321 | Added |
| 6 | IEMG | ISHARES INC | $27.3M | 5.53% | 406,202 | Added |
| 7 | OEF | ISHARES TR | $25.5M | 5.17% | 74,369 | Added |
| 8 | EFV | ISHARES TR | $23.0M | 4.65% | 321,564 | Trimmed |
| 9 | TLH | ISHARES TR | $17.5M | 3.55% | 172,268 | Added |
| 10 | AAPL | APPLE INC | $14.9M | 3.01% | 54,654 | Trimmed |
| 11 | QUAL | ISHARES TR | $14.6M | 2.95% | 73,422 | Trimmed |
| 12 | MBB | ISHARES TR | $14.1M | 2.86% | 148,287 | Added |
| 13 | THRO | BLACKROCK ETF TRUST | $13.0M | 2.63% | 336,400 | Added |
| 14 | BAI | BLACKROCK ETF TRUST | $12.9M | 2.61% | 386,610 | Added |
| 15 | MTUM | ISHARES TR | $12.4M | 2.51% | 49,463 | Added |
| 16 | BINC | BLACKROCK ETF TRUST II | $10.4M | 2.10% | 196,352 | Added |
| 17 | IAU | ISHARES GOLD TR | $10.0M | 2.02% | 122,904 | Trimmed |
| 18 | IAGG | ISHARES TR | $9.4M | 1.91% | 188,334 | Added |
| 19 | MUB | ISHARES TR | $7.1M | 1.44% | 66,390 | Added |
| 20 | VTEB | VANGUARD MUN BD FDS | $6.2M | 1.27% | 124,241 | Trimmed |
| 21 | ITA | ISHARES TR | $5.3M | 1.07% | 24,514 | Added |
| 22 | QQQ | INVESCO QQQ TR | $4.1M | 0.82% | 6,605 | Trimmed |
| 23 | EMB | ISHARES TR | $3.8M | 0.78% | 39,852 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $3.4M | 0.69% | 18,193 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $3.4M | 0.68% | 6,955 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR