High Falls Advisors, Inc
- SEC CIK
- 0001569139
- Latest filing
- Feb 18, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −8 vs. Q1 2022
- Portfolio value
- $321.8M
- −$50.9M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 169,417 | $64.2M | 20.0% | +1,117+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 494,490 | $41.5M | 12.9% | −31,923−6.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 721,684 | $33.8M | 10.5% | +7,286+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 465,081 | $20.2M | 6.3% | +18,341+4.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 828,635 | $19.8M | 6.2% | −62,837−7.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 107,589 | $12.3M | 3.8% | +49,157+84.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 134,611 | $10.8M | 3.4% | +1,566+1.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 183,105 | $10.1M | 3.2% | +183,105 | New | – |
| AAPLApple Inc. | Stock | 50,041 | $6.84M | 2.1% | +288+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 66,911 | $6.72M | 2.1% | +66,911 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 213,376 | $5.25M | 1.6% | −38,779−15.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,764 | $4.88M | 1.5% | +54,764 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,459 | $4.74M | 1.5% | +3,428+9.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,541 | $4.53M | 1.4% | +6,088+16.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,515 | $3.90M | 1.2% | −1,886−3.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 51,874 | $3.60M | 1.1% | +48,079+1,266.9% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 91,967 | $3.51M | 1.1% | −71,900−43.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 80,072 | $2.73M | 0.8% | +80,072 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 66,068 | $2.71M | 0.8% | −149,972−69.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,087 | $2.67M | 0.8% | −456−6.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 25,547 | $2.49M | 0.8% | −232−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,672 | $2.38M | 0.7% | +4,911+29.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 18,491 | $2.18M | 0.7% | −169−0.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,952 | $2.01M | 0.6% | +30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,260 | $1.86M | 0.6% | −98−1.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,683 | $1.70M | 0.5% | +9,671+23.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,220 | $1.56M | 0.5% | −230,641−82.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,236 | $1.39M | 0.4% | −323−2.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30,247 | $1.39M | 0.4% | +8,207+37.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,137 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,407 | $1.23M | 0.4% | −4,498−15.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,453 | $1.17M | 0.4% | +663+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,156 | $1.03M | 0.3% | −69,045−86.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,751 | $994.0K | 0.3% | −75,825−77.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,094 | $952.0K | 0.3% | +511+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,253 | $933.0K | 0.3% | −200−3.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,259 | $930.0K | 0.3% | −3,272−19.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,981 | $918.0K | 0.3% | −298−2.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,660 | $872.0K | 0.3% | +12+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,512 | $846.0K | 0.3% | +19+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 48,059 | $823.0K | 0.3% | −1,974−3.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,409 | $788.0K | 0.2% | −1,096−19.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,465 | $766.0K | 0.2% | −43,999−83.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,366 | $763.0K | 0.2% | −465−4.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,352 | $751.0K | 0.2% | +2,358+118.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,083 | $745.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,525 | $694.0K | 0.2% | +55+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,750 | $691.0K | 0.2% | −293−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 32,657 | $670.0K | 0.2% | −1,444−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,185 | $631.0K | 0.2% | +24+0.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,870 | $629.0K | 0.2% | −1,294−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,750 | $622.0K | 0.2% | −203−6.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,516 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,227 | $608.0K | 0.2% | +20.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,374 | $594.0K | 0.2% | +30.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,849 | $590.0K | 0.2% | +27+0.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,603 | $585.0K | 0.2% | +2,351+25.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,582 | $562.0K | 0.2% | +475+7.8% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,253 | $548.0K | 0.2% | +3,129+61.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,240 | $545.0K | 0.2% | −300−11.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,220 | $531.0K | 0.2% | −1,101−17.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,287 | $521.0K | 0.2% | −132−2.1% | Reduced | – |
| HONHoneywell International Inc | COM | 3,000 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,949 | $491.0K | 0.2% | +11+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,240 | $450.0K | 0.1% | +1,200+39.5% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 665 | $448.0K | 0.1% | +50+8.1% | Added | History |
| VMCVulcan Materials CO | COM | 3,101 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,001 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,291 | $437.0K | 0.1% | +161+2.3% | Added | – |
| BABoeing Co | Stock | 3,023 | $413.0K | 0.1% | −250−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 7,839 | $411.0K | 0.1% | −274−3.4% | Reduced | History |
| DEDeere & Co | Stock | 1,370 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,420 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,211 | $369.0K | 0.1% | −410−11.3% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,600 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 3,890 | $349.0K | 0.1% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 4,752 | $332.0K | 0.1% | −199−4.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,200 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,586 | $327.0K | 0.1% | +1+0.1% | Added | – |
| SOSouthern Co | Stock | 4,513 | $322.0K | 0.1% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 5,049 | $318.0K | 0.1% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,458 | $315.0K | 0.1% | −137−3.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,797 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,148 | $303.0K | 0.1% | +2,148 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,208 | $303.0K | 0.1% | +17+0.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,931 | $296.0K | 0.1% | −232−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,802 | $290.0K | 0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 5,482 | $278.0K | 0.1% | +20+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,798 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,000 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| TRNSTranscat Inc | COM | 4,472 | $254.0K | 0.1% | +4,472 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,855 | $249.0K | 0.1% | +21+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 900 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $246.0K | 0.1% | −222−21.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,064 | $237.0K | 0.1% | −100−8.6% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,349 | $235.0K | 0.1% | −102−1.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,698 | $234.0K | 0.1% | +38+1.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,503 | $234.0K | 0.1% | −300−6.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,392 | $229.0K | 0.1% | +2+0.1% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 9,281 | $3.37M | 0.9% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,650 | $641.0K | 0.2% | – |
| TGTTarget Corp | Stock | 3,000 | $637.0K | 0.2% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,595 | $305.0K | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,443 | $291.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,013 | $231.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,300 | $228.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,563 | $226.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 820 | $224.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,692 | $218.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,126 | $214.0K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,622 | $214.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 1,854 | $206.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $204.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 885 | $201.0K | 0.1% | History |