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CIK: 0001569139
Total reported value
$493.6M
$493.6M
142 檔
35.0%
As reported in its official Q2 2025 Form 13F filing, High Falls Advisors, Inc's tracked investment portfolio stood at $493.6M with 142 total positions.
During Q2 2025, High Falls Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.43% | -0.43% | -9.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | +0.21% | -45.05% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.55% | -2.42% | -0.77% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.17% | -0.59% | +43.53% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.14% | +0.05% | -12.83% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.76% | +0.28% | -2.02% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.89% | +2.17% | +7.79% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.97% | +1.11% | +87.18% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.09% | — | +35.93% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.96% | +0.06% | -1.42% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.81% | +0.37% | +34.15% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.75% | -0.38% | -5.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.63% | — | +1.58% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.59% | +0.06% | +1398.88% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.26% | -0.17% | -10.43% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.14% | +0.04% | -1.59% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.90% | +0.03% | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.65% | +0.88% | -5.01% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.53% | -0.10% | +54.75% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.36% | +0.09% | -23.48% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | +0.15% | -28.40% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.90% | +0.23% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.10% | -0.19% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.14% | +1.51% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | — | -0.77% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -6.89% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.51% | — | -11.64% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +0.73% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.06% | +1.94% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.10% | +0.24% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.09% | +0.06% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.38% | -0.32% | +664.54% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | — | -15.53% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | -0.09% | -0.04% | |
| 35 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.27% | -0.05% | +46.35% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | +34.24% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.06% | EXIT | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | — | -1.77% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.22% | — | -90.53% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | +6.75% | |
| 41 | IVLU | Ishares Msci International V | ETF-Other | 0.21% | — | +4.78% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -1.27% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | — | +6.64% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | — | -0.03% | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.21% | — | -12.12% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | — | — | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.20% | -0.07% | -17.66% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -6.11% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.18% | — | -0.57% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.18% | — | -15.74% |
According to official SEC Form 13F filings, High Falls Advisors, Inc reported a total U.S. public equity portfolio value of $493.6M across 142 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, QUAL) accounted for 35.0% of total reported equity market value during Q2 2025.
During Q2 2025, High Falls Advisors, Inc's top holdings by market value included IUSB (11.4%)、IVV (8.0%)、QUAL (6.5%). The largest single position, IUSB, represented 11.4% of total portfolio value.
In Q2 2025, High Falls Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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