High Falls Advisors, Inc 13F Holdings Overview (144 Positions)

CIK: 0001569139

Diversified strategySector-focusedMomentum follower

Total reported value

$493.6M

Reporting period: 2025-12-31 · Number of holdings: 144

High Falls Advisors, Inc disclosed 144 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $493.6M and a quarterly turnover rate of 14.6%.

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Personality snowflake

Concentration: 17.87
Portfolio Stability: 14.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.61

High Falls Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QUAL
-45.2%　-$11.5M
Add IVE
+42.1%　$11.1M
Add IEMG
+24.9%　$5.9M
Add MTUM
+60.6%　$4.5M
Trim EFV
-14.3%　-$2.5M
Trim IUSB
-2.7%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.95%	-0.43%	-2.67%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.41%	+0.21%	+1.84%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.16%	+2.17%	+42.11%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.99%	+0.28%	+3.08%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.98%	+0.05%	+0.24%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.53%	+1.11%	+24.86%
7	OEF	Ishares S&p 100 ETF	ETF-Other	5.17%	+0.37%	+6.21%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.65%	-0.59%	-14.34%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.55%	—	+1.80%
10	AAPL	Apple INC	Stock-Tech	3.01%	—	-7.12%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.95%	-2.42%	-45.24%
12	MBB	Ishares Mbs ETF	ETF-Other	2.86%	+0.06%	+3.77%
13	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.63%	+0.06%	+2.20%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.61%	+0.23%	+14.23%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.51%	+0.88%	+60.62%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.10%	+0.04%	+4.66%
17	IAU	Ishares Gold Trust	ETF-Commodities	2.02%	+0.15%	-1.66%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.91%	+0.03%	+5.47%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.44%	+0.09%	+7.77%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.27%	-0.10%	-6.43%
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.07%	+0.17%	+16.84%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.35%	-30.47%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	+4.12%
24	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	-2.16%
25	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.10%	-5.43%
26	CAT	Caterpillar INC	Stock-Industrials	0.62%	+0.10%	+0.04%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.14%	-19.35%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.53%	—	-0.05%
29	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-2.91%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.38%	-0.17%	-30.06%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.06%	-13.40%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+7.90%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	-0.38%	-54.22%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	-0.09%	-22.48%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	-0.07%
36	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.25%	-0.05%	-13.46%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	—	+0.50%
38	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.25%	+0.25%	NEW
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	—	-5.00%
40	IVLU	Ishares Msci International V	ETF-Other	0.22%	—	+0.65%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+9.01%
42	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.20%	—	-4.39%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-3.13%
44	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	—
45	IEV	Ishares Europe ETF	ETF-Other	0.19%	—	+2.57%
46	AVGO	Broadcom INC	Stock-Tech	0.19%	—	-5.56%
47	MU	Micron Technology INC	Stock-Tech	0.18%	+0.07%	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.18%	-0.09%	-34.78%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.17%	—	-6.85%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.17%	+0.12%	+226.81%

1–50 of 144

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.2%

Based on 72% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: +0.6%
Max Drawdown: -6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.94
Calmar: +2.28
Information Ratio: -0.92
Tracking Error: +5.5%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.7%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +19.9%
Skewness: +0.02
Kurtosis: -0.1
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	144	$493.6M	15	1IUSB 2IVV 3IVE Top holdings2025-12-31 1.IUSB 2.IVV 3.IVE 4.DYNF 5.IVW 6.IEMG 7.OEF 8.EFV 9.TLH 10.AAPL
2025-09-30	146	$485.7M	41	1IUSB 2IVV 3DYNF Top holdings2025-09-30 1.IUSB 2.IVV 3.DYNF 4.IVW 5.QUAL 6.EFV 7.IVE 8.OEF 9.IEMG 10.TLH
2025-06-30	142	$451.9M	0	1IUSB 2IVV 3QUAL Top holdings2025-06-30 1.IUSB 2.IVV 3.QUAL 4.EFV 5.IVW 6.DYNF 7.IVE 8.IEMG 9.TLH 10.MBB
2025-03-31	125	$426.0M	100	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.IVW 5.DYNF 6.IVE 7.EFV 8.MBB 9.AAPL 10.EFG
2024-12-31	116	$431.2M	0	1IVV 2IUSB 3IVW Top holdings2024-12-31 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFG 7.EFV 8.MBB 9.AAPL 10.IVE
2024-09-30	120	$436.8M	0	1IVV 2IUSB 3IVW Top holdings2024-09-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFV 7.EFG 8.MBB 9.IVE 10.AAPL
2024-06-30	123	$411.7M	0	1IVV 2IUSB 3IVW Top holdings2024-06-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFG 7.MBB 8.IVE 9.AAPL 10.IYW
2024-03-31	123	$397.4M	0	1IVV 2IUSB 3QUAL Top holdings2024-03-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.EFV 6.MBB 7.EFG 8.IVE 9.IVW 10.IYW
2023-12-31	110	$373.8M	0	1IVV 2IUSB 3QUAL Top holdings2023-12-31 1.IVV 2.IUSB 3.QUAL 4.EFV 5.MBB 6.EFG 7.TFLO 8.AAPL 9.TLT 10.IYW
2023-09-30	102	$333.1M	0	1IVV 2IUSB 3EFV Top holdings2023-09-30 1.IVV 2.IUSB 3.EFV 4.QUAL 5.EFG 6.MBB 7.TFLO 8.AAPL 9.TLT 10.IEMG
2023-06-30	111	$350.7M	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.EFG 5.MBB 6.EFV 7.GOVT 8.ESGU 9.IEMG 10.IYW
2023-03-31	105	$336.0M	0	1IVV 2IUSB 3QUAL Top holdings2023-03-31 1.IVV 2.IUSB 3.QUAL 4.EFG 5.MBB 6.ESGU 7.GOVT 8.EFV 9.IEMG 10.IYW
2022-12-31	114	$321.1M	0	1IVV 2IUSB 3ESGU Top holdings2022-12-31 1.IVV 2.IUSB 3.ESGU 4.EFV 5.MBB 6.EFG 7.EEMV 8.GOVT 9.SHYG 10.AAPL
2022-09-30	108	$305.1M	0	1IVV 2ESGU 3IUSB Top holdings2022-09-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.EFV 6.EFG 7.EEMV 8.TIP 9.AAPL 10.IJR
2022-06-30	109	$321.8M	0	1IVV 2ESGU 3IUSB Top holdings2022-06-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.TIP 7.EFG 8.EEMV 9.AAPL 10.HDV
2022-03-31	117	$372.7M	0	1IVV 2ESGU 3IUSB Top holdings2022-03-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.ESGE 8.AAPL 9.COMT 10.IJR
2021-12-31	130	$391.8M	0	1IVV 2ESGU 3IUSB Top holdings2021-12-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.GOVT 7.TIP 8.FALN 9.IJR 10.VLUE
2021-09-30	117	$368.2M	0	1ESGU 2IVV 3IUSB Top holdings2021-09-30 1.ESGU 2.IVV 3.IUSB 4.EFV 5.GOVT 6.EFG 7.VLUE 8.TIP 9.IJR 10.ESGE
2021-06-30	118	$371.7M	97	1ESGU 2IVV 3GOVT Top holdings2021-06-30 1.ESGU 2.IVV 3.GOVT 4.IUSB 5.EFV 6.IGSB 7.ESGE 8.EFG 9.IJR 10.VLUE
2021-03-31	113	$348.3M	51	1ESGU 2IVV 3GOVT Top holdings2021-03-31 1.ESGU 2.IVV 3.GOVT 4.LQD 5.IUSB 6.EFG 7.IJR 8.EFV 9.ESGE 10.VLUE
2020-12-31	104	$344.6M	100	1IVV 2LQD 3ESGU Top holdings2020-12-31 1.IVV 2.LQD 3.ESGU 4.USMV 5.SPY 6.HYG 7.DVY 8.IEFA 9.MBB 10.IXN
2020-09-30	44	$288.0K	100	1LQD 2SPY 3USMV Top holdings2020-09-30 1.LQD 2.SPY 3.USMV 4.IVV 5.HYG 6.IEFA 7.IJR 8.PFF 9.ACWV 10.EFAV
2020-06-30	91	$268.5M	44	1LQD 2USMV 3SPY Top holdings2020-06-30 1.LQD 2.USMV 3.SPY 4.IVV 5.SHY 6.AGG 7.HYG 8.ACWV 9.DVY 10.MBB
2020-03-31	80	$250.9M	37	1USMV 2SPY 3HYG Top holdings2020-03-31 1.USMV 2.SPY 3.HYG 4.LQD 5.SHY 6.PFF 7.AGG 8.MBB 9.DVY 10.ACWV
2019-12-31	97	$355.8M	15	1SPY 2USMV 3DVY Top holdings2019-12-31 1.SPY 2.USMV 3.DVY 4.RSP 5.HYG 6.LQD 7.IEFA 8.IJH 9.PFF 10.ACWV
2019-09-30	95	$322.9M	11	1SPY 2USMV 3DVY Top holdings2019-09-30 1.SPY 2.USMV 3.DVY 4.HYG 5.RSP 6.LQD 7.IJH 8.EFAV 9.PFF 10.ACWV
2019-06-30	97	$308.4M	11	1SPY 2USMV 3DVY Top holdings2019-06-30 1.SPY 2.USMV 3.DVY 4.HYG 5.RSP 6.LQD 7.IJH 8.IEFA 9.AGG 10.PFF
2019-03-31	94	$292.2M	55	1SPY 2USMV 3RSP Top holdings2019-03-31 1.SPY 2.USMV 3.RSP 4.HYG 5.DVY 6.IJH 7.LQD 8.EFAV 9.AGG 10.SHY
2018-12-31	77	$258.9M	56	1FLOT 2SHY 3SPY Top holdings2018-12-31 1.FLOT 2.SHY 3.SPY 4.USMV 5.HYG 6.DVY 7.RSP 8.AGG 9.MBB 10.ACWV
2018-09-30	88	$296.2M	25	1IEFA 2SPY 3USMV Top holdings2018-09-30 1.IEFA 2.SPY 3.USMV 4.DVY 5.HYG 6.RSP 7.IJH 8.SHY 9.LQD 10.PFF
2018-06-30	90	$291.1M	39	1FLOT 2IEFA 3SPY Top holdings2018-06-30 1.FLOT 2.IEFA 3.SPY 4.DVY 5.HYG 6.USMV 7.RSP 8.IJH 9.SHY 10.PFF
2018-03-31	90	$279.3M	11	1IEFA 2SPY 3HYG Top holdings2018-03-31 1.IEFA 2.SPY 3.HYG 4.DVY 5.FLOT 6.USMV 7.SCHD 8.LQD 9.IJH 10.IYR
2017-12-31	93	$282.6M	14	1IEFA 2SPY 3DVY Top holdings2017-12-31 1.IEFA 2.SPY 3.DVY 4.HYG 5.USMV 6.SCHD 7.LQD 8.IJH 9.IYR 10.PFF
2017-09-30	88	$266.6M	8	1IEFA 2SPY 3DVY Top holdings2017-09-30 1.IEFA 2.SPY 3.DVY 4.HYG 5.USMV 6.SCHD 7.LQD 8.IJH 9.IYR 10.PFF
2017-06-30	84	$255.6M	52	1IEFA 2SPY 3DVY Top holdings2017-06-30 1.IEFA 2.SPY 3.DVY 4.HYG 5.USMV 6.SCHD 7.LQD 8.IJH 9.IYR 10.PFF
2017-03-31	85	$230.6M	14	1XLK 2DVY 3IEFA Top holdings2017-03-31 1.XLK 2.DVY 3.IEFA 4.HYG 5.SCHD 6.USMV 7.IVV 8.SHY 9.IJH 10.PFF
2016-12-31	78	$217.9M	59	1XLK 2DVY 3HYG Top holdings2016-12-31 1.XLK 2.DVY 3.HYG 4.IEFA 5.SCHD 6.IVV 7.USMV 8.SHY 9.IJH 10.FLOT
2016-09-30	81	$268.9M	97	1USMV 2ACWV 3XLK Top holdings2016-09-30 1.USMV 2.ACWV 3.XLK 4.HYG 5.DVY 6.SCHD 7.LQD 8.SHY 9.AGG 10.IJH
2016-06-30	148	$352.5M	81	1FV 2IVV 3SHY Top holdings2016-06-30 1.FV 2.IVV 3.SHY 4.SCHD 5.DVY 6.IGSB 7.LQD 8.AGG 9.IJH 10.MBB
2016-03-31	144	$289.1M	81	178355W2SHY 3USMV Top holdings2016-03-31 1.78355W 2.SHY 3.USMV 4.DVY 5.AGG 6.LQD 7.IEF 8.MBB 9.IYR 10.ACWV
2015-12-31	148	$352.5M	0	1FV 2IVV 3SHY Top holdings2015-12-31 1.FV 2.IVV 3.SHY 4.SCHD 5.DVY 6.IGSB 7.LQD 8.AGG 9.IJH 10.MBB

Holding changes this quarter

High Falls Advisors, Inc's most significant position changes for 2025-12-31: New buy: Ishares Systematic Bond ETF (SYSB); Sold out: Deere & Co (DE); Sold out: Ishares Ibonds 2025 H/y INC (IBHE); Sold out: American Century Focused Dyn (FDG); New buy: Invesco S&p 500 Momentum ETF (SPMO).

Position changes disclosed by High Falls Advisors, Inc for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+2.2%	+42.11%	Add
2	IEMG	Ishares Core Msci Emerging	+1.1%	+24.86%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.9%	+60.62%	Add
4	OEF	Ishares S&p 100 ETF	+0.4%	+6.21%	Add
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+3.08%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+14.23%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.84%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.2%	+16.84%	Add
9	IAU	Ishares Gold Trust	+0.2%	-1.66%	Trim
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+226.81%	Add
11	CAT	Caterpillar INC	+0.1%	+0.04%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+7.77%	Add
13	MU	Micron Technology INC	+0.1%	—	Unchanged
14	MBB	Ishares Mbs ETF	+0.1%	+3.77%	Add
15	THRO	Ishares U.s. Thematic Rotati	+0.1%	+2.20%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.24%	Add
17	BINC	Ishares Flex I A Etf-usd INC	0%	+4.66%	Add
18	IAGG	Ishares Intl Aggregate Bond	0%	+5.47%	Add
19	LAKE	Lakeland Industries INC	-0.1%	-10.28%	Trim
20	HIMU	Ishares High Yild Muni A ETF	-0.1%	-13.46%	Trim
21	ORCL	Oracle CORP	-0.1%	+2.02%	Add
22	JPM	Jpmorgan Chase & Co	-0.1%	-13.40%	Trim
23	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-40.07%	Trim
24	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-43.49%	Trim
25	DVY	Ishares Select Dividend ETF	-0.1%	-34.78%	Trim
26	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-22.48%	Trim
27	MSFT	Microsoft CORP	-0.1%	-5.43%	Trim
28	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-6.43%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-19.35%	Trim
30	IYW	Ishares Ustechnology ETF	-0.2%	-30.06%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.2%	-79.63%	Trim
32	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-88.31%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.4%	-30.47%	Trim
34	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-54.22%	Trim
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-2.67%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.6%	-14.34%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-2.4%	-45.24%	Trim
38	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
39	DE	Deere & Co	—	EXIT	Sold out
40	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	Sold out
41	FDG	American Century Focused Dyn	—	EXIT	Sold out
42	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	FLRG	Fidelity US Multifactor ETF	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	IBHG	Ishares Ibonds 2027 Hy INC	—	NEW	New buy
50	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-21	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-17	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR

FAQ

What is High Falls Advisors, Inc and what type of investor is it?

High Falls Advisors, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $493.6M, spread across 144 disclosed positions.

What are High Falls Advisors, Inc's largest equity positions?

Based on the latest 13F filing, High Falls Advisors, Inc's top holdings by market value are: 1. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $44.2M (8.9%) 2. Ishares Core S&p 500 ETF (IVV) — $41.5M (8.4%) 3. Ishares S&p 500 Value ETF (IVE) — $35.4M (7.2%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $34.5M (7.0%) 5. Ishares S&p 500 Growth ETF (IVW) — $29.5M (6.0%)

What changes did High Falls Advisors, Inc make in its most recent portfolio filing?

In the latest reported quarter, High Falls Advisors, Inc made 49 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Systematic Bond ETF (SYSB); Sold out: Deere & Co (DE); Sold out: Ishares Ibonds 2025 H/y INC (IBHE); Sold out: American Century Focused Dyn (FDG); New buy: Invesco S&p 500 Momentum ETF (SPMO)

What sectors does High Falls Advisors, Inc focus on?

High Falls Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.5% • Financials: 11.0% • Industrials: 9.8% • Consumer Discretionary: 3.7% • Consumer Staples: 3.0% • Communication Services: 2.8%

Peer Institutions

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Avidity Partners Management LP

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$493.8M

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Concentration69.5

Portfolio Stability74.7

Sector conviction100.0

AUM within 0.0% of this institution

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Benin Management CORP

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Total reported value

$493.8M

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Concentration48.5

Portfolio Stability17.2

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Lafayette Investments, Inc.

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Total reported value

$493.9M

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Concentration13.2

Portfolio Stability14.6

Sector conviction59.8

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Similar Holdings Style

Institutions with overlapping top holdings

Sharkey, Howes & Javer

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Total reported value

$742.3M

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Portfolio Stability28.8

Sector conviction67.7

5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

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Stone House Investment Management, LLC

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Total reported value

$558.1M

1,069 stks

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Concentration20.8

Portfolio Stability39.0

Sector conviction100.0

5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Foundations Investment Advisors, LLC

CIK 0001743404

Total reported value

$8.1B

1,616 stks

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Portfolio Stability25.8

Sector conviction53.6

5 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF

View detail

High Falls Advisors, Inc 13F Holdings Overview (144 Positions)

CIK: 0001569139

Diversified strategySector-focusedMomentum follower

Total reported value

$493.6M

Reporting period: 2025-12-31 · Number of holdings: 144

High Falls Advisors, Inc disclosed 144 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $493.6M and a quarterly turnover rate of 14.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 17.87
Portfolio Stability: 14.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.61

Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QUAL
-45.2%　-$11.5M
Add IVE
+42.1%　$11.1M
Add IEMG
+24.9%　$5.9M
Add MTUM
+60.6%　$4.5M
Trim EFV
-14.3%　-$2.5M
Trim IUSB
-2.7%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.95%	-0.43%	-2.67%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.41%	+0.21%	+1.84%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.16%	+2.17%	+42.11%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.99%	+0.28%	+3.08%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.98%	+0.05%	+0.24%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.53%	+1.11%	+24.86%
7	OEF	Ishares S&p 100 ETF	ETF-Other	5.17%	+0.37%	+6.21%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.65%	-0.59%	-14.34%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.55%	—	+1.80%
10	AAPL	Apple INC	Stock-Tech	3.01%	—	-7.12%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.95%	-2.42%	-45.24%
12	MBB	Ishares Mbs ETF	ETF-Other	2.86%	+0.06%	+3.77%
13	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.63%	+0.06%	+2.20%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.61%	+0.23%	+14.23%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.51%	+0.88%	+60.62%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.10%	+0.04%	+4.66%
17	IAU	Ishares Gold Trust	ETF-Commodities	2.02%	+0.15%	-1.66%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.91%	+0.03%	+5.47%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.44%	+0.09%	+7.77%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.27%	-0.10%	-6.43%
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.07%	+0.17%	+16.84%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.35%	-30.47%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	+4.12%
24	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	-2.16%
25	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.10%	-5.43%
26	CAT	Caterpillar INC	Stock-Industrials	0.62%	+0.10%	+0.04%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.14%	-19.35%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.53%	—	-0.05%
29	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-2.91%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.38%	-0.17%	-30.06%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.06%	-13.40%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+7.90%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	-0.38%	-54.22%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	-0.09%	-22.48%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	-0.07%
36	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.25%	-0.05%	-13.46%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	—	+0.50%
38	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.25%	+0.25%	NEW
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	—	-5.00%
40	IVLU	Ishares Msci International V	ETF-Other	0.22%	—	+0.65%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+9.01%
42	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.20%	—	-4.39%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-3.13%
44	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	—
45	IEV	Ishares Europe ETF	ETF-Other	0.19%	—	+2.57%
46	AVGO	Broadcom INC	Stock-Tech	0.19%	—	-5.56%
47	MU	Micron Technology INC	Stock-Tech	0.18%	+0.07%	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.18%	-0.09%	-34.78%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.17%	—	-6.85%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.17%	+0.12%	+226.81%

1–50 of 144

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.2%

Based on 72% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: +0.6%
Max Drawdown: -6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.94
Calmar: +2.28
Information Ratio: -0.92
Tracking Error: +5.5%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.7%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +19.9%
Skewness: +0.02
Kurtosis: -0.1
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	144	$493.6M	15	1IUSB 2IVV 3IVE Top holdings2025-12-31 1.IUSB 2.IVV 3.IVE 4.DYNF 5.IVW 6.IEMG 7.OEF 8.EFV 9.TLH 10.AAPL
2025-09-30	146	$485.7M	41	1IUSB 2IVV 3DYNF Top holdings2025-09-30 1.IUSB 2.IVV 3.DYNF 4.IVW 5.QUAL 6.EFV 7.IVE 8.OEF 9.IEMG 10.TLH
2025-06-30	142	$451.9M	0	1IUSB 2IVV 3QUAL Top holdings2025-06-30 1.IUSB 2.IVV 3.QUAL 4.EFV 5.IVW 6.DYNF 7.IVE 8.IEMG 9.TLH 10.MBB
2025-03-31	125	$426.0M	100	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.IVW 5.DYNF 6.IVE 7.EFV 8.MBB 9.AAPL 10.EFG
2024-12-31	116	$431.2M	0	1IVV 2IUSB 3IVW Top holdings2024-12-31 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFG 7.EFV 8.MBB 9.AAPL 10.IVE
2024-09-30	120	$436.8M	0	1IVV 2IUSB 3IVW Top holdings2024-09-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFV 7.EFG 8.MBB 9.IVE 10.AAPL
2024-06-30	123	$411.7M	0	1IVV 2IUSB 3IVW Top holdings2024-06-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFG 7.MBB 8.IVE 9.AAPL 10.IYW
2024-03-31	123	$397.4M	0	1IVV 2IUSB 3QUAL Top holdings2024-03-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.EFV 6.MBB 7.EFG 8.IVE 9.IVW 10.IYW
2023-12-31	110	$373.8M	0	1IVV 2IUSB 3QUAL Top holdings2023-12-31 1.IVV 2.IUSB 3.QUAL 4.EFV 5.MBB 6.EFG 7.TFLO 8.AAPL 9.TLT 10.IYW
2023-09-30	102	$333.1M	0	1IVV 2IUSB 3EFV Top holdings2023-09-30 1.IVV 2.IUSB 3.EFV 4.QUAL 5.EFG 6.MBB 7.TFLO 8.AAPL 9.TLT 10.IEMG
2023-06-30	111	$350.7M	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.EFG 5.MBB 6.EFV 7.GOVT 8.ESGU 9.IEMG 10.IYW
2023-03-31	105	$336.0M	0	1IVV 2IUSB 3QUAL Top holdings2023-03-31 1.IVV 2.IUSB 3.QUAL 4.EFG 5.MBB 6.ESGU 7.GOVT 8.EFV 9.IEMG 10.IYW
2022-12-31	114	$321.1M	0	1IVV 2IUSB 3ESGU Top holdings2022-12-31 1.IVV 2.IUSB 3.ESGU 4.EFV 5.MBB 6.EFG 7.EEMV 8.GOVT 9.SHYG 10.AAPL
2022-09-30	108	$305.1M	0	1IVV 2ESGU 3IUSB Top holdings2022-09-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.EFV 6.EFG 7.EEMV 8.TIP 9.AAPL 10.IJR
2022-06-30	109	$321.8M	0	1IVV 2ESGU 3IUSB Top holdings2022-06-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.TIP 7.EFG 8.EEMV 9.AAPL 10.HDV
2022-03-31	117	$372.7M	0	1IVV 2ESGU 3IUSB Top holdings2022-03-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.ESGE 8.AAPL 9.COMT 10.IJR
2021-12-31	130	$391.8M	0	1IVV 2ESGU 3IUSB Top holdings2021-12-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.GOVT 7.TIP 8.FALN 9.IJR 10.VLUE
2021-09-30	117	$368.2M	0	1ESGU 2IVV 3IUSB Top holdings2021-09-30 1.ESGU 2.IVV 3.IUSB 4.EFV 5.GOVT 6.EFG 7.VLUE 8.TIP 9.IJR 10.ESGE
2021-06-30	118	$371.7M	97	1ESGU 2IVV 3GOVT Top holdings2021-06-30 1.ESGU 2.IVV 3.GOVT 4.IUSB 5.EFV 6.IGSB 7.ESGE 8.EFG 9.IJR 10.VLUE
2021-03-31	113	$348.3M	51	1ESGU 2IVV 3GOVT Top holdings2021-03-31 1.ESGU 2.IVV 3.GOVT 4.LQD 5.IUSB 6.EFG 7.IJR 8.EFV 9.ESGE 10.VLUE
2020-12-31	104	$344.6M	100	1IVV 2LQD 3ESGU Top holdings2020-12-31 1.IVV 2.LQD 3.ESGU 4.USMV 5.SPY 6.HYG 7.DVY 8.IEFA 9.MBB 10.IXN
2020-09-30	44	$288.0K	100	1LQD 2SPY 3USMV Top holdings2020-09-30 1.LQD 2.SPY 3.USMV 4.IVV 5.HYG 6.IEFA 7.IJR 8.PFF 9.ACWV 10.EFAV
2020-06-30	91	$268.5M	44	1LQD 2USMV 3SPY Top holdings2020-06-30 1.LQD 2.USMV 3.SPY 4.IVV 5.SHY 6.AGG 7.HYG 8.ACWV 9.DVY 10.MBB
2020-03-31	80	$250.9M	37	1USMV 2SPY 3HYG Top holdings2020-03-31 1.USMV 2.SPY 3.HYG 4.LQD 5.SHY 6.PFF 7.AGG 8.MBB 9.DVY 10.ACWV
2019-12-31	97	$355.8M	15	1SPY 2USMV 3DVY Top holdings2019-12-31 1.SPY 2.USMV 3.DVY 4.RSP 5.HYG 6.LQD 7.IEFA 8.IJH 9.PFF 10.ACWV
2019-09-30	95	$322.9M	11	1SPY 2USMV 3DVY Top holdings2019-09-30 1.SPY 2.USMV 3.DVY 4.HYG 5.RSP 6.LQD 7.IJH 8.EFAV 9.PFF 10.ACWV
2019-06-30	97	$308.4M	11	1SPY 2USMV 3DVY Top holdings2019-06-30 1.SPY 2.USMV 3.DVY 4.HYG 5.RSP 6.LQD 7.IJH 8.IEFA 9.AGG 10.PFF
2019-03-31	94	$292.2M	55	1SPY 2USMV 3RSP Top holdings2019-03-31 1.SPY 2.USMV 3.RSP 4.HYG 5.DVY 6.IJH 7.LQD 8.EFAV 9.AGG 10.SHY
2018-12-31	77	$258.9M	56	1FLOT 2SHY 3SPY Top holdings2018-12-31 1.FLOT 2.SHY 3.SPY 4.USMV 5.HYG 6.DVY 7.RSP 8.AGG 9.MBB 10.ACWV
2018-09-30	88	$296.2M	25	1IEFA 2SPY 3USMV Top holdings2018-09-30 1.IEFA 2.SPY 3.USMV 4.DVY 5.HYG 6.RSP 7.IJH 8.SHY 9.LQD 10.PFF
2018-06-30	90	$291.1M	39	1FLOT 2IEFA 3SPY Top holdings2018-06-30 1.FLOT 2.IEFA 3.SPY 4.DVY 5.HYG 6.USMV 7.RSP 8.IJH 9.SHY 10.PFF
2018-03-31	90	$279.3M	11	1IEFA 2SPY 3HYG Top holdings2018-03-31 1.IEFA 2.SPY 3.HYG 4.DVY 5.FLOT 6.USMV 7.SCHD 8.LQD 9.IJH 10.IYR
2017-12-31	93	$282.6M	14	1IEFA 2SPY 3DVY Top holdings2017-12-31 1.IEFA 2.SPY 3.DVY 4.HYG 5.USMV 6.SCHD 7.LQD 8.IJH 9.IYR 10.PFF
2017-09-30	88	$266.6M	8	1IEFA 2SPY 3DVY Top holdings2017-09-30 1.IEFA 2.SPY 3.DVY 4.HYG 5.USMV 6.SCHD 7.LQD 8.IJH 9.IYR 10.PFF
2017-06-30	84	$255.6M	52	1IEFA 2SPY 3DVY Top holdings2017-06-30 1.IEFA 2.SPY 3.DVY 4.HYG 5.USMV 6.SCHD 7.LQD 8.IJH 9.IYR 10.PFF
2017-03-31	85	$230.6M	14	1XLK 2DVY 3IEFA Top holdings2017-03-31 1.XLK 2.DVY 3.IEFA 4.HYG 5.SCHD 6.USMV 7.IVV 8.SHY 9.IJH 10.PFF
2016-12-31	78	$217.9M	59	1XLK 2DVY 3HYG Top holdings2016-12-31 1.XLK 2.DVY 3.HYG 4.IEFA 5.SCHD 6.IVV 7.USMV 8.SHY 9.IJH 10.FLOT
2016-09-30	81	$268.9M	97	1USMV 2ACWV 3XLK Top holdings2016-09-30 1.USMV 2.ACWV 3.XLK 4.HYG 5.DVY 6.SCHD 7.LQD 8.SHY 9.AGG 10.IJH
2016-06-30	148	$352.5M	81	1FV 2IVV 3SHY Top holdings2016-06-30 1.FV 2.IVV 3.SHY 4.SCHD 5.DVY 6.IGSB 7.LQD 8.AGG 9.IJH 10.MBB
2016-03-31	144	$289.1M	81	178355W2SHY 3USMV Top holdings2016-03-31 1.78355W 2.SHY 3.USMV 4.DVY 5.AGG 6.LQD 7.IEF 8.MBB 9.IYR 10.ACWV
2015-12-31	148	$352.5M	0	1FV 2IVV 3SHY Top holdings2015-12-31 1.FV 2.IVV 3.SHY 4.SCHD 5.DVY 6.IGSB 7.LQD 8.AGG 9.IJH 10.MBB

Holding changes this quarter

Position changes disclosed by High Falls Advisors, Inc for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+2.2%	+42.11%	Add
2	IEMG	Ishares Core Msci Emerging	+1.1%	+24.86%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.9%	+60.62%	Add
4	OEF	Ishares S&p 100 ETF	+0.4%	+6.21%	Add
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+3.08%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+14.23%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.84%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.2%	+16.84%	Add
9	IAU	Ishares Gold Trust	+0.2%	-1.66%	Trim
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+226.81%	Add
11	CAT	Caterpillar INC	+0.1%	+0.04%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+7.77%	Add
13	MU	Micron Technology INC	+0.1%	—	Unchanged
14	MBB	Ishares Mbs ETF	+0.1%	+3.77%	Add
15	THRO	Ishares U.s. Thematic Rotati	+0.1%	+2.20%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.24%	Add
17	BINC	Ishares Flex I A Etf-usd INC	0%	+4.66%	Add
18	IAGG	Ishares Intl Aggregate Bond	0%	+5.47%	Add
19	LAKE	Lakeland Industries INC	-0.1%	-10.28%	Trim
20	HIMU	Ishares High Yild Muni A ETF	-0.1%	-13.46%	Trim
21	ORCL	Oracle CORP	-0.1%	+2.02%	Add
22	JPM	Jpmorgan Chase & Co	-0.1%	-13.40%	Trim
23	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-40.07%	Trim
24	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-43.49%	Trim
25	DVY	Ishares Select Dividend ETF	-0.1%	-34.78%	Trim
26	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-22.48%	Trim
27	MSFT	Microsoft CORP	-0.1%	-5.43%	Trim
28	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-6.43%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-19.35%	Trim
30	IYW	Ishares Ustechnology ETF	-0.2%	-30.06%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.2%	-79.63%	Trim
32	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-88.31%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.4%	-30.47%	Trim
34	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-54.22%	Trim
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-2.67%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.6%	-14.34%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-2.4%	-45.24%	Trim
38	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
39	DE	Deere & Co	—	EXIT	Sold out
40	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	Sold out
41	FDG	American Century Focused Dyn	—	EXIT	Sold out
42	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	FLRG	Fidelity US Multifactor ETF	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	IBHG	Ishares Ibonds 2027 Hy INC	—	NEW	New buy
50	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-21	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-17	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR