High Falls Advisors, Inc
CIK: 0001569139Latest portfolio: $493.6M · Q4 2025
Holdings
144
Total Value
$493.6M
New Positions
7
Closed Positions
9
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 949,545 | $44.2M | 8.95% | -26,086 | |
| 2 | IVVISHARES TR | 60,629 | $41.5M | 8.41% | +1K | |
| 3 | IVEISHARES TR | 166,772 | $35.4M | 7.16% | +49K | |
| 4 | DYNFBLACKROCK ETF TRUST | 567,822 | $34.5M | 6.99% | +17K | |
| 5 | IVWISHARES TR | 239,321 | $29.5M | 5.98% | +582 | |
| 6 | IEMGISHARES INC | 406,202 | $27.3M | 5.53% | +81K | |
| 7 | OEFISHARES TR | 74,369 | $25.5M | 5.17% | +4K | |
| 8 | EFVISHARES TR | 321,564 | $23.0M | 4.65% | -53,824 | |
| 9 | TLHISHARES TR | 172,268 | $17.5M | 3.55% | +3K | |
| 10 | AAPLAPPLE INC | 54,654 | $14.9M | 3.01% | -4,188 | |
| 11 | QUALISHARES TR | 73,422 | $14.6M | 2.95% | -60,660 | |
| 12 | MBBISHARES TR | 148,287 | $14.1M | 2.86% | +5K | |
| 13 | THROBLACKROCK ETF TRUST | 336,400 | $13.0M | 2.63% | +7K | |
| 14 | BAIBLACKROCK ETF TRUST | 386,610 | $12.9M | 2.61% | +48K | |
| 15 | MTUMISHARES TR | 49,463 | $12.4M | 2.51% | +19K | |
| 16 | BINCBLACKROCK ETF TRUST II | 196,352 | $10.4M | 2.10% | +9K | |
| 17 | IAU*ISHARES GOLD TR | 122,904 | $10.0M | 2.02% | -2,073 | |
| 18 | IAGGISHARES TR | 188,334 | $9.4M | 1.91% | +10K | |
| 19 | MUBISHARES TR | 66,390 | $7.1M | 1.44% | +5K | |
| 20 | VTEBVANGUARD MUN BD FDS | 124,241 | $6.2M | 1.27% | -8,531 | |
| 21 | ITA*ISHARES TR | 24,514 | $5.3M | 1.07% | +4K | |
| 22 | NDQINVESCO QQQ TR | 6,605 | $4.1M | 0.82% | -2,895 | |
| 23 | EMBISHARES TR | 39,852 | $3.8M | 0.78% | +2K | |
| 24 | NVDANVIDIA CORPORATION | 18,193 | $3.4M | 0.69% | -401 | |
| 25 | MSFTMICROSOFT CORP | 6,955 | $3.4M | 0.68% | -399 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($9.976526240571809e+31T)
Technology0.0% ($1.4858339333631224e+31T)
Industrials0.0% ($3061.6T)
Consumer Cyclical0.0% ($972.5B)
Healthcare0.0% ($606.3B)
Communication Services0.0% ($428.4B)
Utilities0.0% ($278.2B)
Consumer Defensive0.0% ($960.3M)
Energy0.0% ($993K)
Filing History
Fund Information
High Falls Advisors, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $493.6M across 144 holdings. The largest position is ISHARES TR (IUSB), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.