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
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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