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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 1,069 shares | $329,147 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 9,251 shares | $320,538 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 4,281 shares | $317,215 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,437 shares | $316,861 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,200 shares | $310,016 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,470 shares | $294,720 |
| META PLATFORMS INC | CL A | 30303M102 | — | 446 shares | $294,471 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,280 shares | $293,450 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,653 shares | $283,093 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 9,450 shares | $282,186 |
| ABBVIE INC | COM | 00287Y109 | — | 1,226 shares | $280,141 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,503 shares | $279,653 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,689 shares | $278,852 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 5,086 shares | $278,559 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,464 shares | $278,183 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,169 shares | $268,259 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 744 shares | $268,081 |
| LAKELAND INDS INC | COM | 511795106 | — | 30,235 shares | $267,277 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,096 shares | $254,917 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 522 shares | $254,534 |
| COCA COLA CO | COM | 191216100 | — | 3,601 shares | $251,746 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,541 shares | $245,555 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 13,240 shares | $245,477 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,519 shares | $243,763 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,150 shares | $237,940 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,000 shares | $236,320 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 801 shares | $232,565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,055 shares | $231,868 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 10,248 shares | $228,731 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,853 shares | $228,491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 4,779 shares | $223,944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,900 shares | $221,541 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 5,172 shares | $220,793 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,784 shares | $219,921 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,525 shares | $218,846 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,259 shares | $216,508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 429 shares | $215,637 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,202 shares | $213,620 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,022 shares | $213,263 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 1,629 shares | $209,834 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,518 shares | $207,576 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 7,879 shares | $203,436 |
| GE VERNOVA INC | COM | 36828A101 | — | 307 shares | $200,652 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,956 shares | $200,314 |