← Back to Discover
High Falls Advisors, Inc
Period ended Dec 31, 2025 · Latest filing Feb 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $493,632,632
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $44,191,817
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,526,934
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $35,367,321
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $34,529,242
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $29,498,672
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $27,304,915
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $25,506,484
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $22,962,910
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $17,514,462
- APPLE INC · COM · 037833100 · shares: $14,858,151
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 949,545 shares | $44,191,817 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 60,629 shares | $41,526,934 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 166,772 shares | $35,367,321 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 567,822 shares | $34,529,242 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 239,321 shares | $29,498,672 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 406,202 shares | $27,304,915 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 74,369 shares | $25,506,484 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 321,564 shares | $22,962,910 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 172,268 shares | $17,514,462 |
| APPLE INC | COM | 037833100 | — | 54,654 shares | $14,858,151 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 73,422 shares | $14,583,003 |
| ISHARES TR | MBS ETF | 464288588 | — | 148,287 shares | $14,119,862 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 336,400 shares | $12,971,566 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 386,610 shares | $12,874,107 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 49,463 shares | $12,381,196 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 196,352 shares | $10,361,481 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 122,904 shares | $9,976,136 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 188,334 shares | $9,418,605 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 66,390 shares | $7,111,076 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 124,241 shares | $6,248,095 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 24,514 shares | $5,262,911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,605 shares | $4,057,239 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 39,852 shares | $3,836,920 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,193 shares | $3,393,028 |
| MICROSOFT CORP | COM | 594918104 | — | 6,955 shares | $3,363,749 |
| CATERPILLAR INC | COM | 149123101 | — | 5,344 shares | $3,061,236 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 4,377 shares | $2,984,668 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 17,673 shares | $2,632,867 |
| VISA INC | COM CL A | 92826C839 | — | 6,648 shares | $2,331,551 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,487 shares | $1,894,414 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 5,827 shares | $1,877,638 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 78,546 shares | $1,808,523 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,483 shares | $1,535,972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 10,499 shares | $1,461,053 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,828 shares | $1,338,263 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 25,728 shares | $1,252,438 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 4,030 shares | $1,224,677 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 13,567 shares | $1,217,793 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,902 shares | $1,147,165 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 28,977 shares | $1,102,556 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,253 shares | $993,113 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 11,013 shares | $986,363 |
| AMAZON COM INC | COM | 023135106 | — | 4,213 shares | $972,335 |
| WALMART INC | COM | 931142103 | — | 8,619 shares | $960,260 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 13,426 shares | $921,039 |
| BROADCOM INC | COM | 11135F101 | — | 2,651 shares | $917,642 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,146 shares | $897,983 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,128 shares | $864,950 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 9,112 shares | $858,028 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,399 shares | $819,203 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 12,495 shares | $812,321 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,482 shares | $761,849 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $754,800 |
| ORACLE CORP | COM | 68389X105 | — | 3,540 shares | $689,981 |
| ELI LILLY & CO | COM | 532457108 | — | 565 shares | $606,884 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 800 shares | $603,024 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,968 shares | $594,854 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,400 shares | $590,274 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,751 shares | $566,460 |
| PAYCHEX INC | COM | 704326107 | — | 4,951 shares | $555,429 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 12,440 shares | $553,226 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 12,305 shares | $543,014 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 11,242 shares | $513,317 |
| TESLA INC | COM | 88160R101 | — | 1,135 shares | $510,432 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,624 shares | $509,473 |
| CORNING INC | COM | 219350105 | — | 5,785 shares | $506,577 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 10,282 shares | $494,449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,321 shares | $488,194 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 11,926 shares | $479,783 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,206 shares | $477,968 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,101 shares | $476,707 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,677 shares | $474,922 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,965 shares | $459,699 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,091 shares | $459,601 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,599 shares | $458,092 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 13,185 shares | $456,338 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,681 shares | $450,247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,365 shares | $428,341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 5,179 shares | $415,421 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,321 shares | $413,373 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 | — | 14,863 shares | $396,383 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,746 shares | $393,315 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,062 shares | $390,608 |
| INTUIT | COM | 461202103 | — | 571 shares | $378,110 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 10,958 shares | $375,104 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 6,077 shares | $370,802 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 7,113 shares | $368,050 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 8,232 shares | $359,257 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 4,242 shares | $356,181 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 10,064 shares | $355,561 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,071 shares | $346,065 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 923 shares | $344,701 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 702 shares | $339,596 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,480 shares | $339,589 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,344 shares | $338,120 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,073 shares | $337,780 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,757 shares | $336,666 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,787 shares | $334,888 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 14,462 shares | $333,781 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 6,960 shares | $332,919 |