High Falls Advisors, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, High Falls Advisors, Inc held in its portfolio 142 assets valued at $493,632,632 (i.e. $493.63M).
The most valuable assets in the portfolio included: ISHARES TR ($44.19M), ISHARES TR ($41.53M), and ISHARES TR ($35.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 142 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
High Falls Advisors, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 949545 | 44191817 | CORE UNIVRSL USD |
| ISHARES TR | 60629 | 41526934 | CORE S&P500 ETF |
| ISHARES TR | 166772 | 35367321 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 567822 | 34529242 | ISHARES US EQUIT |
| ISHARES TR | 239321 | 29498672 | S&P 500 GRWT ETF |
| ISHARES INC | 406202 | 27304915 | CORE MSCI EMKT |
| ISHARES TR | 74369 | 25506484 | S&P 100 ETF |
| ISHARES TR | 321564 | 22962910 | EAFE VALUE ETF |
| ISHARES TR | 172268 | 17514462 | 10-20 YR TRS ETF |
| APPLE INC | 54654 | 14858151 | COM |
| ISHARES TR | 73422 | 14583003 | MSCI USA QLT FCT |
| ISHARES TR | 148287 | 14119862 | MBS ETF |
| BLACKROCK ETF TRUST | 336400 | 12971566 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 386610 | 12874107 | ISHARES A I INNO |
| ISHARES TR | 49463 | 12381196 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST II | 196352 | 10361481 | ISHARES FLEXIBLE |
| ISHARES GOLD TR | 122904 | 9976136 | ISHARES NEW |
| ISHARES TR | 188334 | 9418605 | CORE INTL AGGR |
| ISHARES TR | 66390 | 7111076 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 124241 | 6248095 | TAX EXEMPT BD |
| ISHARES TR | 24514 | 5262911 | US AER DEF ETF |
| INVESCO QQQ TR | 6605 | 4057239 | UNIT SER 1 |
| ISHARES TR | 39852 | 3836920 | JPMORGAN USD EMG |
| NVIDIA CORPORATION | 18193 | 3393028 | COM |
| MICROSOFT CORP | 6955 | 3363749 | COM |
| CATERPILLAR INC | 5344 | 3061236 | COM |
| SPDR S&P 500 ETF TR | 4377 | 2984668 | TR UNIT |
| ISHARES TR | 17673 | 2632867 | ESG AWR MSCI USA |
| VISA INC | 6648 | 2331551 | COM CL A |
| SPDR SERIES TRUST | 20457 | 2100418 | STATE STREET SPD |
| ISHARES TR | 9487 | 1894414 | U.S. TECH ETF |
| JPMORGAN CHASE & CO. | 5827 | 1877638 | COM |
| ISHARES TR | 78546 | 1808523 | US TREAS BD ETF |
| ISHARES TR | 13483 | 1535972 | EAFE GRWTH ETF |
| ISHARES TR | 2828 | 1338263 | RUS 1000 GRW ETF |
| BLACKROCK ETF TRUST II | 25728 | 1252438 | ISHARES HIGH YIE |
| TAIWAN SEMICONDUCTOR MFG LTD | 4030 | 1224677 | SPONSORED ADS |
| ISHARES TR | 13567 | 1217793 | SYSTEMATIC BD ET |
| SPDR S&P MIDCAP 400 ETF TR | 1902 | 1147165 | UTSER1 S&PDCRP |
| ISHARES TR | 28977 | 1102556 | MSCI INTL VLU FT |
| EXXON MOBIL CORP | 8253 | 993113 | COM |
| ISHARES TR | 11013 | 986363 | CORE 80/20 AGGRE |
| AMAZON COM INC | 4213 | 972335 | COM |
| WALMART INC | 8619 | 960260 | COM |
| ISHARES TR | 13426 | 921039 | EUROPE ETF |
| BROADCOM INC | 2651 | 917642 | COM |
| MICRON TECHNOLOGY INC | 3146 | 897983 | COM |
| ISHARES TR | 6128 | 864950 | SELECT DIVID ETF |
| ISHARES TR | 9112 | 858028 | MSCI USA MIN VOL |
| ISHARES TR | 9399 | 819203 | 20 YR TR BD ETF |
| ISHARES TR | 12495 | 812321 | CORE 60/40 BALAN |
| ISHARES INC | 10482 | 761849 | MSCI EMRG CHN |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ORACLE CORP | 3540 | 689981 | COM |
| ELI LILLY & CO | 565 | 606884 | COM |
| VANGUARD WORLD FD | 800 | 603024 | INF TECH ETF |
| WORLD GOLD TR | 6968 | 594854 | SPDR GLD MINIS |
| ARM HOLDINGS PLC | 5400 | 590274 | SPONSORED ADS |
| ISHARES TR | 5751 | 566460 | CONV BD ETF |
| PAYCHEX INC | 4951 | 555429 | COM |
| CAPITAL GROUP GROWTH ETF | 12440 | 553226 | SHS CREATION UNI |
| FIDELITY MERRIMACK STR TR | 12305 | 543014 | INVESTMENT GR SE |
| ISHARES TR | 11242 | 513317 | INVESTMENT GRADE |
| TESLA INC | 1135 | 510432 | COM |
| ISHARES TR | 4624 | 509473 | IBOXX INV CP ETF |
| CORNING INC | 5785 | 506577 | COM |
| ISHARES TR | 10282 | 494449 | A RATE CP BD ETF |
| ISHARES TR | 2321 | 488194 | RUS 1000 VAL ETF |
| CAPITAL GROUP CORE EQUITY ET | 11926 | 479783 | SHS CREATION UNI |
| SPDR GOLD TR | 1206 | 477968 | GOLD SHS |
| ISHARES TR | 7101 | 476707 | MSCI ACWI EX US |
| ISHARES TR | 3677 | 474922 | EXPND TEC SC ETF |
| ISHARES TR | 6965 | 459699 | CORE S&P MCP ETF |
| ISHARES TR | 3091 | 459601 | CORE S&P TTL STK |
| ISHARES TR | 6599 | 458092 | CORE DIV GRWTH |
| FIDELITY COVINGTON TRUST | 13185 | 456338 | INTL MULTIFACTOR |
| ISHARES TR | 2681 | 450247 | CORE S&P US GWT |
| ALPHABET INC | 1365 | 428341 | CAP STK CL C |
| ALPHABET INC | 1321 | 413373 | CAP STK CL A |
| ISHARES TR | 14863 | 396383 | LARGE CAP MAX BU |
| ISHARES TR | 3746 | 393315 | GLOBAL TECH ETF |
| ISHARES TR | 4062 | 390608 | 7-10 YR TRSY BD |
| INTUIT | 571 | 378110 | COM |
| FIDELITY COVINGTON TRUST | 10958 | 375104 | INT VL FCT ETF |
| FIDELITY COVINGTON TRUST | 6077 | 370802 | DIVID ETF RISI |
| BLACKROCK ETF TRUST II | 7113 | 368050 | ISHARES AAA CLO |
| CAPITAL GROUP DIVIDEND VALUE | 8232 | 359257 | SHS CREATION UNI |
| FIDELITY COVINGTON TRUST | 4242 | 356181 | MOMENTUM FACTR |
| CAPITAL GROUP CORE BALANCED | 10064 | 355561 | SHS |
| ISHARES TR | 1071 | 346065 | RUS 2000 GRW ETF |
| ISHARES TR | 923 | 344701 | RUS 1000 ETF |
| LOCKHEED MARTIN CORP | 702 | 339596 | COM |
| ISHARES TR | 2480 | 339589 | RUS MD CP GR ETF |
| FIDELITY MERRIMACK STR TR | 7344 | 338120 | TOTAL BD ETF |
| VANGUARD INDEX FDS | 1073 | 337780 | LARGE CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 1757 | 336666 | S&P500 EQL WGT |
| ISHARES TR | 2787 | 334888 | CORE S&P SCP ETF |
| ISHARES TR | 14462 | 333781 | IBONDS 2026 TERM |
| FIDELITY MERRIMACK STR TR | 6960 | 332919 | CORP BOND ETF |
| GE AEROSPACE | 1069 | 329147 | COM NEW |
| CAPITAL GROUP GBL GROWTH EQT | 9251 | 320538 | SHS CREATION UNI |
| BLACKROCK ETF TRUST | 4281 | 317215 | ISHARES US CARBO |
| INVESCO EXCH TRADED FD TR II | 4437 | 316861 | S&P500 LOW VOL |
| ISHARES TR | 3200 | 310016 | S&P MC 400GR ETF |
| INVESCO EXCH TRADED FD TR II | 2470 | 294720 | S&P 500 MOMNTM |
| META PLATFORMS INC | 446 | 294471 | CL A |
| ISHARES TR | 3280 | 293450 | CORE MSCI EAFE |
| ISHARES TR | 2653 | 283093 | SHRT NAT MUN ETF |
| ISHARES TR | 9450 | 282186 | HIGH YLD CORP BD |
| ABBVIE INC | 1226 | 280141 | COM |
| ISHARES TR | 3503 | 279653 | MRGSTR MD CP GRW |
| FIDELITY COVINGTON TRUST | 3689 | 278852 | QLTY FCTOR ETF |
| SELECT SECTOR SPDR TR | 5086 | 278559 | STATE STREET FIN |
| PUBLIC SVC ENTERPRISE GRP IN | 3464 | 278183 | COM |
| ISHARES TR | 3169 | 268259 | CORE MSCI TOTAL |
| VANECK ETF TRUST | 744 | 268081 | SEMICONDUCTR ETF |
| LAKELAND INDS INC | 30235 | 267277 | COM |
| ISHARES TR | 2096 | 254917 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 522 | 254534 | GROWTH ETF |
| COCA COLA CO | 3601 | 251746 | COM |
| J P MORGAN EXCHANGE TRADED F | 4541 | 245555 | ACTIVE BOND ETF |
| SRH TOTAL RETURN FUND INC | 13240 | 245477 | COM |
| ISHARES INC | 5519 | 243763 | ESG AWR MSCI EM |
| JOHNSON & JOHNSON | 1150 | 237940 | COM |
| INVESCO EXCHANGE TRADED FD T | 2000 | 236320 | S&P 100 EQL WIGH |
| VANGUARD INDEX FDS | 801 | 232565 | MID CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 1055 | 231868 | DIV APP ETF |
| ISHARES TR | 10248 | 228731 | IBONDS 2027 TERM |
| INVESCO EXCH TRADED FD TR II | 9853 | 228491 | NATL AMT MUNI |
| SCHWAB STRATEGIC TR | 4900 | 221541 | FUNDAMENTAL INTL |
| SELECT SECTOR SPDR TR | 5172 | 220793 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 3784 | 219921 | NASDAQ EQT PREM |
| VANGUARD WHITEHALL FDS | 1525 | 218846 | HIGH DIV YLD |
| ISHARES TR | 9259 | 216508 | ESG AWRE USD ETF |
| BERKSHIRE HATHAWAY INC DEL | 429 | 215637 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 1202 | 213620 | CL A |
| WEC ENERGY GROUP INC | 2022 | 213263 | COM |
| ISHARES TR | 1629 | 209834 | ESG MSCI KLD 400 |
| ISHARES TR | 1518 | 207576 | MSCI USA VALUE |
| VANECK ETF TRUST | 7879 | 203436 | JP MRGAN EM LOC |
| GE VERNOVA INC | 307 | 200652 | COM |
| ISHARES TR | 1956 | 200314 | 0-5 YR TIPS ETF |
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