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)

#StockSharesValue% PortfolioType
1
IUSBISHARES TR
975,631$45.6M9.38%
2
IVVISHARES TR
59,534$39.8M8.20%
3
DYNFBLACKROCK ETF TRUST
550,841$32.6M6.71%
4
IVWISHARES TR
238,739$28.8M5.93%
5
QUALISHARES TR
134,082$26.1M5.37%
6
EFVISHARES TR
375,388$25.5M5.24%
7
IVEISHARES TR
117,353$24.2M4.99%
8
OEFISHARES TR
70,022$23.3M4.80%
9
IEMGISHARES INC
325,336$21.4M4.42%
10
TLHISHARES TR
169,221$17.4M3.59%
11
AAPLAPPLE INC
58,842$15.0M3.09%
12
MBBISHARES TR
142,899$13.6M2.80%
13
THROBLACKROCK ETF TRUST
329,168$12.5M2.57%
14
BAIBLACKROCK ETF TRUST
338,461$11.6M2.38%
15
BINCBLACKROCK ETF TRUST II
187,614$10.0M2.06%
16
IAGGISHARES TR
178,558$9.1M1.88%
17
IAU*ISHARES GOLD TR
124,977$9.1M1.87%
18
MTUMISHARES TR
30,795$7.9M1.63%
19
VTEBVANGUARD MUN BD FDS
132,772$6.6M1.37%
20
MUBISHARES TR
61,601$6.6M1.35%
21
NDQINVESCO QQQ TR
9,500$5.7M1.17%
22
ITA*ISHARES TR
20,980$4.4M0.90%
23
MSFTMICROSOFT CORP
7,354$3.8M0.78%
24
EMBISHARES TR
38,275$3.6M0.75%
25
SPYSPDR S&P 500 ETF TR
5,427$3.6M0.74%
26
NVDANVIDIA CORPORATION
18,594$3.5M0.71%
27
EFGISHARES TR
29,451$3.4M0.69%
28
IYWISHARES TR
13,564$2.7M0.55%
29
ESGUISHARES TR
17,681$2.6M0.53%
30
CATCATERPILLAR INC
5,342$2.5M0.52%
31
VVISA INC
6,847$2.3M0.48%
32
JPMJPMORGAN CHASE & CO.
6,729$2.1M0.44%
33
SDYSPDR SERIES TRUST
13,543$1.9M0.39%
34
STIPISHARES TR
16,734$1.7M0.36%
35
AQLTISHARES TR
72,796$1.7M0.35%
36
HIMUBLACKROCK ETF TRUST II
29,728$1.5M0.30%
37
AQLTISHARES TR
9,396$1.3M0.27%
38
IWFISHARES TR
2,830$1.3M0.27%
39
MDYSPDR S&P MIDCAP 400 ETF TR
2,002$1.2M0.25%
40
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,010$1.1M0.23%
41
PLTRPALANTIR TECHNOLOGIES INC
5,902$1.1M0.22%
42
IVLUISHARES TR
28,791$1.0M0.21%
43
AOAISHARES TR
11,519$1.0M0.21%
44
ORCLORACLE CORP
3,470$975K0.20%
45
AMZNAMAZON COM INC
4,349$954K0.20%
46
USMVISHARES TR
9,782$930K0.19%
47
AVGOBROADCOM INC
2,807$926K0.19%
48
AORISHARES TR
14,276$919K0.19%
49
WMTWALMART INC
8,619$888K0.18%
50
IEVISHARES TR
13,090$857K0.18%
51
XOMEXXON MOBIL CORP
7,571$853K0.18%
52
QLTAISHARES TR
17,157$831K0.17%
53
IUSGISHARES TR
4,744$780K0.16%
54
EMXCISHARES INC
11,378$768K0.16%
55
ARMARM HOLDINGS PLC
5,400$764K0.16%
56
BRK-BBERKSHIRE HATHAWAY INC DEL
1$754K0.16%
57
PAYXPAYCHEX INC
5,692$721K0.15%
58
DEDEERE & CO
1,450$663K0.14%
59
LQDISHARES TR
5,691$634K0.13%
60
VGTVANGUARD WORLD FD
847$632K0.13%
61
CGUSCAPITAL GROUP CORE EQUITY ET
14,959$591K0.12%
62
IWOISHARES TR
1,666$533K0.11%
63
IJHISHARES TR
8,131$530K0.11%
64
MUMICRON TECHNOLOGY INC
3,146$526K0.11%
65
FSECFIDELITY MERRIMACK STR TR
11,728$517K0.11%
66
GLDMWORLD GOLD TR
6,601$504K0.10%
67
TSLATESLA INC
1,135$504K0.10%
68
FDEVFIDELITY COVINGTON TRUST
15,119$501K0.10%
69
LAKELAKELAND INDS INC
33,701$498K0.10%
70
AQLTISHARES TR
5,656$493K0.10%
71
IGEBISHARES TR
10,467$481K0.10%
72
CGGRCAPITAL GROUP GROWTH ETF
10,879$477K0.10%
73
GLWCORNING INC
5,784$474K0.10%
74
IXNISHARES TR
4,576$472K0.10%
75
LLYELI LILLY & CO
613$467K0.10%
76
ACWXISHARES TR
7,148$464K0.10%
77
IGMISHARES TR
3,609$454K0.09%
78
IWDISHARES TR
2,226$453K0.09%
79
DGROISHARES TR
6,575$447K0.09%
80
LMTLOCKHEED MARTIN CORP
885$442K0.09%
81
ICVTISHARES TR
4,286$428K0.09%
82
GQ9SPDR GOLD TR
1,206$428K0.09%
83
ITOTISHARES TR
2,902$422K0.09%
84
IWPISHARES TR
2,893$411K0.08%
85
IEFISHARES TR
4,254$410K0.08%
86
FDMOFIDELITY COVINGTON TRUST
4,874$405K0.08%
87
SPYMSPDR SERIES TRUST
5,063$396K0.08%
88
INTUINTUIT
571$389K0.08%
89
VUGVANGUARD INDEX FDS
798$382K0.08%
90
ABBVABBVIE INC
1,651$382K0.08%
91
IJRISHARES TR
3,195$379K0.08%
92
METAMETA PLATFORMS INC
516$378K0.08%
93
DMAXISHARES TR
14,200$375K0.08%
94
IBHEISHARES TR
15,444$358K0.07%
95
CGDGCAPITAL GROUP DIVIDEND VALUE
8,232$346K0.07%
96
XLFSELECT SECTOR SPDR TR
6,387$344K0.07%
97
XLUSELECT SECTOR SPDR TR
3,949$344K0.07%
98
RSPINVESCO EXCHANGE TRADED FD T
1,800$341K0.07%
99
CGBLCAPITAL GROUP CORE BALANCED
9,635$334K0.07%
100
HYGWISHARES TR
10,945$332K0.07%
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