High Falls Advisors, Inc
- SEC CIK
- 0001569139
- Latest filing
- Feb 18, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 118
- +5 vs. Q1 2021
- Portfolio value
- $371.7M
- +$23.4M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 414,653 | $40.8M | 11.0% | +83,713+25.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,546 | $39.8M | 10.7% | +21,516+30.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,140,674 | $30.3M | 8.2% | +328,532+40.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 533,301 | $28.5M | 7.7% | +215,654+67.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 477,960 | $24.7M | 6.7% | +227,651+90.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 352,730 | $19.3M | 5.2% | +187,555+113.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 382,585 | $17.3M | 4.6% | +97,929+34.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 152,636 | $16.4M | 4.4% | +2,488+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,813 | $12.2M | 3.3% | −11,036−9.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 114,808 | $12.1M | 3.2% | +22,256+24.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 117,990 | $9.16M | 2.5% | +117,990 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 221,356 | $7.64M | 2.1% | +221,356 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 233,809 | $6.80M | 1.8% | +233,809 | New | – |
| AAPLApple Inc. | Stock | 46,309 | $6.34M | 1.7% | +188+0.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,575 | $5.65M | 1.5% | −3,329−9.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 172,818 | $5.18M | 1.4% | +101,539+142.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,278 | $4.48M | 1.2% | −17,375−56.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 78,077 | $4.35M | 1.2% | −5,699−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,791 | $3.76M | 1.0% | −13,605−60.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,524 | $3.38M | 0.9% | +134+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,213 | $3.31M | 0.9% | +21,004+291.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,576 | $2.98M | 0.8% | −43,735−63.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,630 | $2.76M | 0.7% | −30−0.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,448 | $2.54M | 0.7% | −3,315−14.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,630 | $2.45M | 0.7% | −45,843−67.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,760 | $2.39M | 0.6% | −134,054−88.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,446 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 7,006 | $1.90M | 0.5% | +56+0.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,892 | $1.75M | 0.5% | −52,217−72.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,237 | $1.43M | 0.4% | −83,565−69.8% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 24,483 | $1.33M | 0.4% | +24,483 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,835 | $1.31M | 0.4% | −14,193−52.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,707 | $1.23M | 0.3% | −100,218−85.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,548 | $1.17M | 0.3% | +13+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,317 | $1.16M | 0.3% | +1,003+23.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,226 | $1.14M | 0.3% | −17,562−80.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,313 | $1.07M | 0.3% | −52,054−78.4% | Reduced | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 41,301 | $1.01M | 0.3% | −4,839−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 56,903 | $1.00M | 0.3% | −6,187−9.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,994 | $952.0K | 0.3% | −282−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,699 | $943.0K | 0.3% | +306+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,646 | $924.0K | 0.2% | +30+0.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 3,521 | $915.0K | 0.2% | −81−2.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,455 | $906.0K | 0.2% | −20−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,394 | $889.0K | 0.2% | −324−5.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,506 | $889.0K | 0.2% | −112−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,114 | $871.0K | 0.2% | −32,354−76.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,780 | $868.0K | 0.2% | −16,565−71.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,579 | $821.0K | 0.2% | +58+1.6% | Added | – |
| PAYXPaychex Inc | Stock | 7,311 | $785.0K | 0.2% | +10+0.1% | Added | History |
| BABoeing Co | Stock | 3,273 | $784.0K | 0.2% | +3+0.1% | Added | History |
| HONHoneywell International Inc | COM | 3,545 | $778.0K | 0.2% | −26−0.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,557 | $777.0K | 0.2% | −37,771−83.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,354 | $770.0K | 0.2% | +9,354 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 23,081 | $766.0K | 0.2% | −1,366−5.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,204 | $743.0K | 0.2% | −474−3.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,750 | $707.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,161 | $692.0K | 0.2% | −53,780−85.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,613 | $671.0K | 0.2% | +136+1.3% | Added | – |
| VVisa Inc. | Stock | 2,856 | $668.0K | 0.2% | −1,095−27.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,694 | $662.0K | 0.2% | +27+0.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,761 | $636.0K | 0.2% | −16,651−90.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,588 | $631.0K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,781 | $631.0K | 0.2% | +32,781 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,900 | $610.0K | 0.2% | +5,691+109.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,211 | $570.0K | 0.2% | −1,308−10.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,219 | $569.0K | 0.2% | +20.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,552 | $552.0K | 0.1% | +573+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 153 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,682 | $524.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,237 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,901 | $516.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,604 | $515.0K | 0.1% | +973+26.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,464 | $515.0K | 0.1% | −24,744−84.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,934 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,920 | $497.0K | 0.1% | −200−3.9% | Reduced | – |
| DEDeere & Co | Stock | 1,400 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,000 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,681 | $470.0K | 0.1% | +10.0% | Added | – |
| EMNEastman Chemical Co | Stock | 3,980 | $465.0K | 0.1% | +249+6.7% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,600 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $432.0K | 0.1% | +1,000+100.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,200 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 610 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $410.0K | 0.1% | −1,468−49.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,256 | $380.0K | 0.1% | +2,451+42.2% | Added | – |
| INTCIntel Corp | Stock | 6,601 | $371.0K | 0.1% | +955+16.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,264 | $362.0K | 0.1% | −57−4.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,000 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,191 | $360.0K | 0.1% | −205−2.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,000 | $348.0K | 0.1% | +2,000 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,803 | $331.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,896 | $328.0K | 0.1% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 5,888 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,078 | $317.0K | 0.1% | +10.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,210 | $313.0K | 0.1% | +650+11.7% | Added | – |
| VZVerizon Communications Inc | Stock | 5,443 | $305.0K | 0.1% | +52+1.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,813 | $303.0K | 0.1% | +2,813 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,006 | $302.0K | 0.1% | +15+0.8% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 21,490 | $1.08M | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,767 | $992.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,324 | $622.0K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 2,010 | $376.0K | 0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,640 | $294.0K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,250 | $229.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,974 | $223.0K | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,350 | $205.0K | 0.1% | History |