High Falls Advisors, Inc
- SEC CIK
- 0001569139
- Latest filing
- Feb 18, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 142
- +17 vs. Q1 2025
- Portfolio value
- $451.9M
- +$26.0M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,117,344 | $51.7M | 11.4% | −112,981−9.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,857 | $35.9M | 7.9% | −47,430−45.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,963 | $29.6M | 6.6% | −1,255−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 439,058 | $27.9M | 6.2% | +133,161+43.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,044 | $27.8M | 6.1% | −37,091−12.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 478,095 | $26.0M | 5.8% | −9,869−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,996 | $22.1M | 4.9% | +8,163+7.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,648 | $17.9M | 4.0% | +139,096+87.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 137,498 | $14.0M | 3.1% | +36,342+35.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 142,431 | $13.4M | 3.0% | −2,052−1.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 41,750 | $12.7M | 2.8% | +10,629+34.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,126 | $12.4M | 2.8% | −6,785−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 57,976 | $11.9M | 2.6% | +904+1.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 328,914 | $11.7M | 2.6% | +306,970+1,398.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 58,931 | $10.2M | 2.3% | −6,864−10.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 183,142 | $9.68M | 2.1% | −2,960−1.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 168,275 | $8.60M | 1.9% | +168,275 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,009 | $7.45M | 1.6% | −1,637−5.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 141,315 | $6.93M | 1.5% | +49,994+54.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,938 | $6.16M | 1.4% | −18,089−23.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 83,957 | $5.24M | 1.2% | −33,294−28.4% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 141,420 | $4.08M | 0.9% | +141,420 | New | – |
| MSFTMicrosoft Corp | Stock | 7,348 | $3.66M | 0.8% | −14−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,836 | $3.61M | 0.8% | +87+1.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,857 | $3.51M | 0.8% | −292−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,829 | $2.97M | 0.7% | −1,393−6.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,174 | $2.32M | 0.5% | −2,263−11.6% | Reduced | – |
| VVisa Inc. | Stock | 6,337 | $2.25M | 0.5% | +46+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,940 | $2.01M | 0.4% | +132+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,986 | $1.94M | 0.4% | +12+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,035 | $1.90M | 0.4% | +9+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,690 | $1.72M | 0.4% | +14,507+664.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,896 | $1.47M | 0.3% | −11,750−15.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,025 | $1.46M | 0.3% | −40.0% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 24,915 | $1.21M | 0.3% | +7,891+46.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,752 | $1.17M | 0.3% | +702+34.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,944 | $1.16M | 0.3% | +3,002+318.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,002 | $1.13M | 0.3% | −36−1.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,733 | $993.4K | 0.2% | −150,327−90.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,559 | $991.2K | 0.2% | +668+6.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,045 | $955.3K | 0.2% | +1,324+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,349 | $954.1K | 0.2% | −56−1.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,411 | $951.7K | 0.2% | +711+6.6% | Added | – |
| HONHoneywell International Inc | COM | 4,007 | $933.1K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,102 | $929.8K | 0.2% | −2,082−12.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $906.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,476 | $883.9K | 0.2% | −3,963−17.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,789 | $839.7K | 0.2% | −507−6.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 13,174 | $833.3K | 0.2% | −76−0.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,686 | $827.1K | 0.2% | −1,062−15.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 5,000 | $808.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,900 | $799.4K | 0.2% | −44−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,575 | $781.5K | 0.2% | −496−12.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,814 | $746.8K | 0.2% | −3,700−35.2% | Reduced | – |
| DEDeere & Co | Stock | 1,449 | $736.9K | 0.2% | +1+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,744 | $713.5K | 0.2% | +281+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 7,118 | $696.0K | 0.2% | +2,006+39.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,754 | $647.3K | 0.1% | +132+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 960 | $636.7K | 0.1% | +30+3.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,876 | $586.3K | 0.1% | +849+5.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,825 | $521.4K | 0.1% | +3,825 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,127 | $504.0K | 0.1% | −108−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,098 | $481.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,667 | $476.6K | 0.1% | +1+0.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,768 | $475.5K | 0.1% | +8,768 | New | – |
| LLYEli Lilly & Co | Stock | 608 | $473.8K | 0.1% | +21+3.6% | Added | History |
| LAKELakeland Industries Inc | COM | 34,099 | $464.1K | 0.1% | +6,038+21.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,736 | $453.6K | 0.1% | −724−13.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 570 | $449.3K | 0.1% | +4+0.7% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,806 | $445.6K | 0.1% | +9,806 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,879 | $442.2K | 0.1% | +1,397+14.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,910 | $441.8K | 0.1% | +2,553+58.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,197 | $438.6K | 0.1% | +686+10.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,576 | $422.5K | 0.1% | −414−8.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,727 | $418.7K | 0.1% | +864+30.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 884 | $409.3K | 0.1% | +5+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,064 | $400.9K | 0.1% | +537+35.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,832 | $392.8K | 0.1% | +134+5.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,908 | $392.7K | 0.1% | +1,178+68.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,754 | $388.2K | 0.1% | +118+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,210 | $384.4K | 0.1% | −75−5.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,307 | $382.7K | 0.1% | −236−3.1% | Reduced | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 14,581 | $376.2K | 0.1% | +14,581 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,065 | $368.8K | 0.1% | +52+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,063 | $368.0K | 0.1% | +774+18.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 3,998 | $360.2K | 0.1% | −2,173−35.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,387 | $360.2K | 0.1% | −692−17.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,001 | $355.5K | 0.1% | −429−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,735 | $355.1K | 0.1% | +180+11.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,160 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 11,539 | $353.2K | 0.1% | −45−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,193 | $348.9K | 0.1% | −165−4.9% | Reduced | – |
| KOCoca Cola Co | Stock | 4,901 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 446 | $328.9K | 0.1% | +11+2.5% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 14,089 | $327.6K | 0.1% | +2,987+26.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,797 | $326.5K | 0.1% | +4+0.2% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 9,635 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 6,750 | $314.9K | 0.1% | +6,750 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,101 | $314.1K | 0.1% | +1,101 | New | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 9,488 | $4.45M | 1.0% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 92,315 | $3.35M | 0.8% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,754 | $694.7K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,008 | $528.7K | 0.1% | History |
| MTBM&T Bank Corp | COM | 2,505 | $447.8K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,010 | $372.0K | 0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,986 | $253.3K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,138 | $225.4K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 407 | $216.8K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,210 | $213.3K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,496 | $203.9K | <0.1% | History |