High Falls Advisors, Inc
- SEC CIK
- 0001569139
- Latest filing
- Feb 18, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 123
- 0 vs. Q1 2024
- Portfolio value
- $411.7M
- +$14.2M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 137,198 | $75.1M | 18.2% | −46,479−25.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,238,051 | $56.0M | 13.6% | +23,710+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 325,895 | $30.2M | 7.3% | +198,562+155.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,986 | $24.1M | 5.8% | +24,857+21.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 509,389 | $23.9M | 5.8% | +133,444+35.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 209,025 | $21.4M | 5.2% | +73,438+54.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 172,420 | $15.8M | 3.8% | +3,622+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,353 | $13.5M | 3.3% | +2,223+3.1% | Added | – |
| AAPLApple Inc. | Stock | 54,733 | $11.5M | 2.8% | +416+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 76,088 | $11.5M | 2.8% | −1,271−1.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 170,638 | $9.05M | 2.2% | −129,590−43.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 142,619 | $8.44M | 2.1% | +33,865+31.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,208 | $8.20M | 2.0% | +59,988+64.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,064 | $8.17M | 2.0% | +2,966+3.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 129,301 | $6.75M | 1.6% | +29,848+30.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,589 | $5.60M | 1.4% | +7,356+16.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,057 | $4.82M | 1.2% | +10.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 110,044 | $3.91M | 1.0% | +300.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,298 | $3.71M | 0.9% | −541−6.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,785 | $3.45M | 0.8% | −5,201−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,104 | $3.32M | 0.8% | −259−4.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,788 | $3.08M | 0.7% | −23,572−47.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,015 | $2.72M | 0.7% | +5,165+30.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435U713 | US INFRASTRUC | 59,974 | $2.53M | 0.6% | −930−1.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,341 | $2.42M | 0.6% | −3,756−12.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,517 | $1.97M | 0.5% | +1,057+7.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,382 | $1.65M | 0.4% | −14,674−48.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,862 | $1.62M | 0.4% | +374+8.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,925 | $1.57M | 0.4% | +20+0.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,761 | $1.45M | 0.4% | +32,761 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 12,000 | $1.45M | 0.4% | −52−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,638 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,610 | $1.39M | 0.3% | +20,026+48.2% | Added | – |
| VVisa Inc. | Stock | 5,129 | $1.35M | 0.3% | −95−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,111 | $1.24M | 0.3% | +368+6.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,743 | $1.21M | 0.3% | +1,408+13.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,053 | $1.07M | 0.3% | +224+2.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,615 | $992.1K | 0.2% | +2,041+13.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,616 | $991.9K | 0.2% | +309+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,552 | $905.1K | 0.2% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $869.0K | 0.2% | +2,000+66.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,219 | $815.2K | 0.2% | +10.0% | Added | History |
| BABoeing Co | Stock | 4,373 | $795.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,044 | $745.2K | 0.2% | +20+1.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,262 | $692.6K | 0.2% | +139+1.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 12,384 | $678.1K | 0.2% | −799−6.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,707 | $677.9K | 0.2% | −4,459−15.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,859 | $659.8K | 0.2% | −4,229−35.0% | Reduced | – |
| ARMArm Holdings PLC | ADR | 4,000 | $654.5K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,172 | $613.2K | 0.1% | −724−12.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,095 | $590.8K | 0.1% | +254+2.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,290 | $589.0K | 0.1% | +42+0.7% | Added | – |
| DEDeere & Co | Stock | 1,553 | $580.1K | 0.1% | −12−0.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,463 | $568.9K | 0.1% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,271 | $534.1K | 0.1% | −434−4.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,754 | $530.0K | 0.1% | −206−5.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,943 | $516.8K | 0.1% | −40−0.8% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9,854 | $511.8K | 0.1% | +9,854 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,919 | $508.4K | 0.1% | +9,919 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,057 | $502.2K | 0.1% | +45+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 526 | $476.4K | 0.1% | +35+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,490 | $465.7K | 0.1% | +100+7.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,219 | $450.0K | 0.1% | −250−5.6% | Reduced | – |
| LAKELakeland Industries Inc | COM | 19,472 | $446.7K | 0.1% | +5,137+35.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,263 | $435.9K | 0.1% | +20.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,417 | $430.0K | 0.1% | −231−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 2,000 | $427.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,602 | $420.6K | 0.1% | +1+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,716 | $415.2K | 0.1% | −772−11.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 885 | $413.6K | 0.1% | +5+0.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,683 | $409.0K | 0.1% | +1,634+14.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,055 | $406.6K | 0.1% | −3,160−60.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 691 | $398.4K | 0.1% | −12−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,064 | $397.8K | 0.1% | +200+23.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,978 | $388.3K | 0.1% | +12+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 240 | $385.3K | 0.1% | −33−12.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,051 | $382.1K | 0.1% | −17−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,536 | $374.9K | 0.1% | −4,056−42.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 566 | $371.9K | 0.1% | −9−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,907 | $353.9K | 0.1% | −227−3.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,900 | $343.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,309 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,659 | $321.0K | 0.1% | −302−7.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,581 | $312.1K | 0.1% | +520+12.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,798 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 3,910 | $307.5K | 0.1% | +3,910 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,888 | $299.9K | 0.1% | +18+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 16,455 | $294.9K | 0.1% | +33+0.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,785 | $284.3K | 0.1% | −73−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,555 | $283.9K | 0.1% | +1,555 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,542 | $281.9K | 0.1% | +1,509+21.5% | Added | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 11,083 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,890 | $276.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,563 | $269.8K | 0.1% | −1,132−14.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,933 | $265.7K | 0.1% | +59+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,214 | $262.5K | 0.1% | −95−4.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,680 | $261.1K | 0.1% | −1,963−42.3% | Reduced | – |
| GLWCorning Inc | COM | 6,622 | $257.3K | 0.1% | +5+0.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,181 | $257.2K | 0.1% | +9,181 | New | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 65,023 | $3.30M | 0.8% | – |
| TRNSTranscat Inc | COM | 5,765 | $642.4K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,713 | $291.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 806 | $232.2K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,761 | $219.0K | 0.1% | – |
| HXLHexcel Corp | COM | 3,000 | $218.6K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,087 | $207.4K | 0.1% | – |
| INTCIntel Corp | Stock | 4,655 | $205.6K | 0.1% | History |
| SYKStryker Corp | Stock | 573 | $205.2K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,152 | $201.7K | 0.1% | History |
| KSCPKnightscope, Inc. | CLASS A COM | 27,000 | $13.5K | <0.1% | History |