High Falls Advisors, Inc Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$485.7M
Holdings
146
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 975,631 | $45.6M | 9.38% | |
| 2 | IVVISHARES TR | 59,534 | $39.8M | 8.20% | |
| 3 | DYNFBLACKROCK ETF TRUST | 550,841 | $32.6M | 6.71% | |
| 4 | IVWISHARES TR | 238,739 | $28.8M | 5.93% | |
| 5 | QUALISHARES TR | 134,082 | $26.1M | 5.37% | |
| 6 | EFVISHARES TR | 375,388 | $25.5M | 5.24% | |
| 7 | IVEISHARES TR | 117,353 | $24.2M | 4.99% | |
| 8 | OEFISHARES TR | 70,022 | $23.3M | 4.80% | |
| 9 | IEMGISHARES INC | 325,336 | $21.4M | 4.42% | |
| 10 | TLHISHARES TR | 169,221 | $17.4M | 3.59% | |
| 11 | AAPLAPPLE INC | 58,842 | $15.0M | 3.09% | |
| 12 | MBBISHARES TR | 142,899 | $13.6M | 2.80% | |
| 13 | THROBLACKROCK ETF TRUST | 329,168 | $12.5M | 2.57% | |
| 14 | BAIBLACKROCK ETF TRUST | 338,461 | $11.6M | 2.38% | |
| 15 | BINCBLACKROCK ETF TRUST II | 187,614 | $10.0M | 2.06% | |
| 16 | IAGGISHARES TR | 178,558 | $9.1M | 1.88% | |
| 17 | IAU*ISHARES GOLD TR | 124,977 | $9.1M | 1.87% | |
| 18 | MTUMISHARES TR | 30,795 | $7.9M | 1.63% | |
| 19 | VTEBVANGUARD MUN BD FDS | 132,772 | $6.6M | 1.37% | |
| 20 | MUBISHARES TR | 61,601 | $6.6M | 1.35% | |
| 21 | NDQINVESCO QQQ TR | 9,500 | $5.7M | 1.17% | |
| 22 | ITA*ISHARES TR | 20,980 | $4.4M | 0.90% | |
| 23 | MSFTMICROSOFT CORP | 7,354 | $3.8M | 0.78% | |
| 24 | EMBISHARES TR | 38,275 | $3.6M | 0.75% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,427 | $3.6M | 0.74% | |
| 26 | NVDANVIDIA CORPORATION | 18,594 | $3.5M | 0.71% | |
| 27 | EFGISHARES TR | 29,451 | $3.4M | 0.69% | |
| 28 | IYWISHARES TR | 13,564 | $2.7M | 0.55% | |
| 29 | ESGUISHARES TR | 17,681 | $2.6M | 0.53% | |
| 30 | CATCATERPILLAR INC | 5,342 | $2.5M | 0.52% | |
| 31 | VVISA INC | 6,847 | $2.3M | 0.48% | |
| 32 | JPMJPMORGAN CHASE & CO. | 6,729 | $2.1M | 0.44% | |
| 33 | SDYSPDR SERIES TRUST | 13,543 | $1.9M | 0.39% | |
| 34 | STIPISHARES TR | 16,734 | $1.7M | 0.36% | |
| 35 | AQLTISHARES TR | 72,796 | $1.7M | 0.35% | |
| 36 | HIMUBLACKROCK ETF TRUST II | 29,728 | $1.5M | 0.30% | |
| 37 | AQLTISHARES TR | 9,396 | $1.3M | 0.27% | |
| 38 | IWFISHARES TR | 2,830 | $1.3M | 0.27% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,002 | $1.2M | 0.25% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,010 | $1.1M | 0.23% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 5,902 | $1.1M | 0.22% | |
| 42 | IVLUISHARES TR | 28,791 | $1.0M | 0.21% | |
| 43 | AOAISHARES TR | 11,519 | $1.0M | 0.21% | |
| 44 | ORCLORACLE CORP | 3,470 | $975K | 0.20% | |
| 45 | AMZNAMAZON COM INC | 4,349 | $954K | 0.20% | |
| 46 | USMVISHARES TR | 9,782 | $930K | 0.19% | |
| 47 | AVGOBROADCOM INC | 2,807 | $926K | 0.19% | |
| 48 | AORISHARES TR | 14,276 | $919K | 0.19% | |
| 49 | WMTWALMART INC | 8,619 | $888K | 0.18% | |
| 50 | IEVISHARES TR | 13,090 | $857K | 0.18% | |
| 51 | XOMEXXON MOBIL CORP | 7,571 | $853K | 0.18% | |
| 52 | QLTAISHARES TR | 17,157 | $831K | 0.17% | |
| 53 | IUSGISHARES TR | 4,744 | $780K | 0.16% | |
| 54 | EMXCISHARES INC | 11,378 | $768K | 0.16% | |
| 55 | ARMARM HOLDINGS PLC | 5,400 | $764K | 0.16% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.16% | |
| 57 | PAYXPAYCHEX INC | 5,692 | $721K | 0.15% | |
| 58 | DEDEERE & CO | 1,450 | $663K | 0.14% | |
| 59 | LQDISHARES TR | 5,691 | $634K | 0.13% | |
| 60 | VGTVANGUARD WORLD FD | 847 | $632K | 0.13% | |
| 61 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,959 | $591K | 0.12% | |
| 62 | IWOISHARES TR | 1,666 | $533K | 0.11% | |
| 63 | IJHISHARES TR | 8,131 | $530K | 0.11% | |
| 64 | MUMICRON TECHNOLOGY INC | 3,146 | $526K | 0.11% | |
| 65 | FSECFIDELITY MERRIMACK STR TR | 11,728 | $517K | 0.11% | |
| 66 | GLDMWORLD GOLD TR | 6,601 | $504K | 0.10% | |
| 67 | TSLATESLA INC | 1,135 | $504K | 0.10% | |
| 68 | FDEVFIDELITY COVINGTON TRUST | 15,119 | $501K | 0.10% | |
| 69 | LAKELAKELAND INDS INC | 33,701 | $498K | 0.10% | |
| 70 | AQLTISHARES TR | 5,656 | $493K | 0.10% | |
| 71 | IGEBISHARES TR | 10,467 | $481K | 0.10% | |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 10,879 | $477K | 0.10% | |
| 73 | GLWCORNING INC | 5,784 | $474K | 0.10% | |
| 74 | IXNISHARES TR | 4,576 | $472K | 0.10% | |
| 75 | LLYELI LILLY & CO | 613 | $467K | 0.10% | |
| 76 | ACWXISHARES TR | 7,148 | $464K | 0.10% | |
| 77 | IGMISHARES TR | 3,609 | $454K | 0.09% | |
| 78 | IWDISHARES TR | 2,226 | $453K | 0.09% | |
| 79 | DGROISHARES TR | 6,575 | $447K | 0.09% | |
| 80 | LMTLOCKHEED MARTIN CORP | 885 | $442K | 0.09% | |
| 81 | ICVTISHARES TR | 4,286 | $428K | 0.09% | |
| 82 | GQ9SPDR GOLD TR | 1,206 | $428K | 0.09% | |
| 83 | ITOTISHARES TR | 2,902 | $422K | 0.09% | |
| 84 | IWPISHARES TR | 2,893 | $411K | 0.08% | |
| 85 | IEFISHARES TR | 4,254 | $410K | 0.08% | |
| 86 | FDMOFIDELITY COVINGTON TRUST | 4,874 | $405K | 0.08% | |
| 87 | SPYMSPDR SERIES TRUST | 5,063 | $396K | 0.08% | |
| 88 | INTUINTUIT | 571 | $389K | 0.08% | |
| 89 | VUGVANGUARD INDEX FDS | 798 | $382K | 0.08% | |
| 90 | ABBVABBVIE INC | 1,651 | $382K | 0.08% | |
| 91 | IJRISHARES TR | 3,195 | $379K | 0.08% | |
| 92 | METAMETA PLATFORMS INC | 516 | $378K | 0.08% | |
| 93 | DMAXISHARES TR | 14,200 | $375K | 0.08% | |
| 94 | IBHEISHARES TR | 15,444 | $358K | 0.07% | |
| 95 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,232 | $346K | 0.07% | |
| 96 | XLFSELECT SECTOR SPDR TR | 6,387 | $344K | 0.07% | |
| 97 | XLUSELECT SECTOR SPDR TR | 3,949 | $344K | 0.07% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,800 | $341K | 0.07% | |
| 99 | CGBLCAPITAL GROUP CORE BALANCED | 9,635 | $334K | 0.07% | |
| 100 | HYGWISHARES TR | 10,945 | $332K | 0.07% |
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