Free Trial

High Falls Advisors, Inc Top Holdings and 13F Report (2025)

About High Falls Advisors, Inc

Investment Activity

  • High Falls Advisors, Inc has $451.95 million in total holdings as of June 30, 2025.
  • High Falls Advisors, Inc owns shares of 142 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 14.08% of the portfolio was purchased this quarter.
  • About 15.33% of the portfolio was sold this quarter.
  • This quarter, High Falls Advisors, Inc has purchased 125 new stocks and bought additional shares in 57 stocks.
  • High Falls Advisors, Inc sold shares of 46 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$8,597,170 Holding
09290C780 - BLACKROCK ETF TRUST
$4,079,968 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$521,413 Holding
316092832 - Fidelity Dividend ETF for Rising Rates
$475,459 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
306,970 shares (about $10.92M)
iShares Core International Aggregate Bond ETF
168,275 shares (about $8.60M)
iShares MSCI EAFE Value ETF
133,161 shares (about $8.45M)
iShares Core MSCI Emerging Markets ETF
139,096 shares (about $8.35M)
BLACKROCK ETF TRUST
141,420 shares (about $4.08M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
47,430 shares (about $29.45M)
iShares MSCI Emerging Markets ex China ETF
150,327 shares (about $9.49M)
iShares Core Total USD Bond Market ETF
112,981 shares (about $5.22M)
iShares S&P 500 Growth ETF
37,091 shares (about $4.08M)
iShares Gold Trust
33,294 shares (about $2.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Falls Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$51,654,809$5,223,111 -9.2%1,117,34411.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,923,567$29,449,415 -45.0%57,8577.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$29,610,123$229,439 -0.8%161,9636.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$27,871,392$8,453,057 43.5%439,0586.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$27,750,061$4,083,722 -12.8%252,0446.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$26,037,027$537,465 -2.0%478,0955.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,081,737$1,595,218 7.8%112,9964.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,927,811$8,349,920 87.2%298,6484.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$13,969,782$3,692,343 35.9%137,4983.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$13,372,830$192,662 -1.4%142,4313.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,706,739$3,234,968 34.2%41,7502.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,446,137$759,922 -5.8%111,1262.8%ETF
Apple Inc. stock logo
AAPL
Apple
$11,894,948$185,474 1.6%57,9762.6%Computer and Technology
BTHM
BlackRock Future U.S. Themes ETF
$11,702,777$10,922,008 1,398.9%328,9142.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,211,058$1,189,335 -10.4%58,9312.3%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$9,677,216$156,406 -1.6%183,1422.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$8,597,170$8,597,170 New Holding168,2751.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,452,111$393,405 -5.0%31,0091.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,928,671$2,451,205 54.7%141,3151.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,157,819$1,889,932 -23.5%58,9381.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,235,541$2,076,207 -28.4%83,9571.2%Finance
BLACKROCK ETF TRUST
$4,079,968$4,079,968 New Holding141,4200.9%ISHARES A I INNO
Microsoft Corporation stock logo
MSFT
Microsoft
$3,655,177$6,964 -0.2%7,3480.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,605,661$53,751 1.5%5,8360.8%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,506,269$27,045 -0.8%37,8570.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,974,742$220,076 -6.9%18,8290.7%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,323,637$306,183 -11.6%17,1740.5%Manufacturing
Visa Inc. stock logo
V
Visa
$2,250,052$16,333 0.7%6,3370.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,011,933$38,267 1.9%6,9400.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,935,583$4,658 0.2%4,9860.4%Industrials
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,904,954$1,222 0.1%14,0350.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,717,550$1,492,900 664.5%16,6900.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,468,334$270,016 -15.5%63,8960.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,464,285$531 0.0%11,0250.3%ETF
BLACKROCK ETF TRUST II
$1,211,633$383,745 46.4%24,9150.3%ISHARES HIGH YIE
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,168,397$298,043 34.2%2,7520.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,162,643$884,953 318.7%3,9440.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,133,836$20,389 -1.8%2,0020.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$993,361$9,491,450 -90.5%15,7330.2%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$991,174$62,705 6.8%10,5590.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$955,274$43,546 4.8%29,0450.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$954,135$12,286 -1.3%4,3490.2%Retail/Wholesale
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$951,696$59,299 6.6%11,4110.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$933,150$233 0.0%4,0070.2%Multi-Sector Conglomerates
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$929,833$128,189 -12.1%15,1020.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$905,9600.0%4,0000.2%Computer and Technology
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$883,912$189,594 -17.7%18,4760.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$839,703$54,658 -6.1%7,7890.2%Energy
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$833,266$4,807 -0.6%13,1740.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$827,145$154,490 -15.7%5,6860.2%Computer and Technology
ARM HOLDINGS PLC
$808,7000.0%5,0000.2%SPONSORED ADS
Broadcom Inc. stock logo
AVGO
Broadcom
$799,414$12,129 -1.5%2,9000.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$781,543$108,432 -12.2%3,5750.2%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$746,846$405,537 -35.2%6,8140.2%Finance
Deere & Company stock logo
DE
Deere & Company
$736,929$509 0.1%1,4490.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.2%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$713,470$42,261 6.3%4,7440.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$696,010$196,150 39.2%7,1180.2%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$647,275$11,019 1.7%7,7540.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$636,749$19,898 3.2%9600.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$586,316$31,354 5.6%15,8760.1%ETF
PALANTIR TECHNOLOGIES INC
$521,413$521,413 New Holding3,8250.1%CL A
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$504,015$6,698 -1.3%8,1270.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$481,2400.0%1,0980.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$476,568$286 0.1%1,6670.1%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$475,459$475,459 New Holding8,7680.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$473,791$16,364 3.6%6080.1%Medical
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$464,088$82,177 21.5%34,0990.1%Industrials
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$453,611$69,344 -13.3%4,7360.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$449,280$3,153 0.7%5700.1%Computer and Technology
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$445,566$445,566 New Holding9,8060.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$442,249$56,790 14.7%10,8790.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$441,815$163,235 58.6%6,9100.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$438,603$41,807 10.5%7,1970.1%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$422,527$38,227 -8.3%4,5760.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$418,718$97,068 30.2%3,7270.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$409,331$2,315 0.6%8840.1%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$400,888$104,301 35.2%2,0640.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$392,782$18,585 5.0%2,8320.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$392,696$159,077 68.1%2,9080.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$388,202$9,636 2.5%4,7540.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$384,369$23,825 -5.8%1,2100.1%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$382,674$12,360 -3.1%7,3070.1%ETF
ISHARES TR
$376,188$376,188 New Holding14,5810.1%LARGE CAP MAX BU
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$368,837$3,787 1.0%5,0650.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$368,029$56,262 18.0%5,0630.1%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$360,238$195,797 -35.2%3,9980.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$360,201$73,593 -17.0%3,3870.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$355,453$16,941 -4.5%9,0010.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$355,102$36,841 11.6%1,7350.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$353,6880.0%1,1600.1%Finance
iShares High Yield Corporate Bond BuyWrite Strategy ETF stock logo
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$353,208$1,377 -0.4%11,5390.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$348,924$18,031 -4.9%3,1930.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$346,7460.0%4,9010.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$328,921$8,112 2.5%4460.1%Computer and Technology
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$327,645$69,464 26.9%14,0890.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$326,497$727 0.2%1,7970.1%ETF
CAPITAL GROUP CORE BALANCED
$322,1940.0%9,6350.1%SHS
Fidelity Stocks For Inflation ETF stock logo
FCPI
Fidelity Stocks For Inflation ETF
$314,887$314,887 New Holding6,7500.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$314,115$314,115 New Holding1,1010.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data