AI Portfolio Summary
In 2025 Q4, High Falls Advisors, Inc maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.8%. The fund also reduced its exposure to ISHARES TR by 54.2%.
Total Positions
153
Quarter
2025 Q4
Top Holding
IUSB (9.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 8.95% | 9.38% |
#1
Prev: #1
|
6.1 | -26,086 | -2.7% |
P
S
|
949,545 | $44,191,817 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.41% | 8.20% |
#2
Prev: #2
|
5.4 | 1,095 | 1.8% |
P
S
|
60,629 | $41,526,934 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 7.16% | 4.99% |
#3
4
Prev: #7
|
6.4 | 49,419 | 42.1% |
P
S
|
166,772 | $35,367,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.99% | 6.71% |
#4
1
Prev: #3
|
3.8 | 16,981 | 3.1% |
P
S
|
567,822 | $34,529,242 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.98% | 5.93% |
#5
1
Prev: #4
|
3.4 | 582 | 0.2% |
P
S
|
239,321 | $29,498,672 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.53% | 4.42% |
#6
3
Prev: #9
|
4.7 | 80,866 | 24.9% |
P
S
|
406,202 | $27,304,915 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 5.17% | 4.80% |
#7
1
Prev: #8
|
4.1 | 4,347 | 6.2% |
P
S
|
74,369 | $25,506,484 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.65% | 5.24% |
#8
2
Prev: #6
|
2.4 | -53,824 | -14.3% |
P
S
|
321,564 | $22,962,910 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 3.55% | 3.59% |
#9
1
Prev: #10
|
1.9 | 3,047 | 1.8% |
P
S
|
172,268 | $17,514,462 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.09% |
#10
1
Prev: #11
|
1.7 | -4,188 | -7.1% |
P
S
|
54,654 | $14,858,151 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.95% | 5.37% |
#11
6
Prev: #5
|
1.2 | -60,660 | -45.2% |
P
S
|
73,422 | $14,583,003 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.86% | 2.80% |
#12
Prev: #12
|
1.6 | 5,388 | 3.8% |
P
S
|
148,287 | $14,119,862 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.63% | 2.57% |
#13
Prev: #13
|
1.6 | 7,232 | 2.2% |
P
S
|
336,400 | $12,971,566 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.61% | 2.38% |
#14
Prev: #14
|
3.0 | 48,149 | 14.2% |
P
S
|
386,610 | $12,874,107 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.51% | 1.63% |
#15
3
Prev: #18
|
4.0 | 18,668 | 60.6% |
P
S
|
49,463 | $12,381,196 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.10% | 2.06% |
#16
1
Prev: #15
|
1.3 | 8,738 | 4.7% |
P
S
|
196,352 | $10,361,481 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.02% | 1.87% |
#17
Prev: #17
|
1.3 | -2,073 | -1.7% |
P
S
|
122,904 | $9,976,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.91% | 1.88% |
#18
2
Prev: #16
|
2.8 | 9,776 | 5.5% |
P
S
|
188,334 | $9,418,605 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.44% | 1.35% |
#19
1
Prev: #20
|
2.6 | 4,789 | 7.8% |
P
S
|
66,390 | $7,111,076 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.27% | 1.37% |
#20
1
Prev: #19
|
1.0 | -8,531 | -6.4% |
P
S
|
124,241 | $6,248,095 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.07% | 0.90% |
#21
1
Prev: #22
|
2.4 | 3,534 | 16.8% |
P
S
|
24,514 | $5,262,911 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 1.17% |
#22
1
Prev: #21
|
0.3 | -2,895 | -30.5% |
P
S
|
6,605 | $4,057,239 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.78% | 0.75% |
#23
1
Prev: #24
|
0.8 | 1,577 | 4.1% |
P
S
|
39,852 | $3,836,920 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.71% |
#24
2
Prev: #26
|
0.8 | -401 | -2.2% |
P
S
|
18,193 | $3,393,028 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.78% |
#25
2
Prev: #23
|
0.8 | -399 | -5.4% |
P
S
|
6,955 | $3,363,749 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.52% |
#26
4
Prev: #30
|
0.7 | 2 | 0.0% |
P
S
|
5,344 | $3,061,236 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.60% | 0.74% |
#27
2
Prev: #25
|
0.7 | -1,050 | -19.3% |
P
S
|
4,377 | $2,984,668 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.53% | 0.53% |
#28
1
Prev: #29
|
0.7 | -8 | -0.0% |
P
S
|
17,673 | $2,632,867 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.48% |
#29
2
Prev: #31
|
0.7 | -199 | -2.9% |
P
S
|
6,648 | $2,331,551 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.38% | 0.55% |
#30
2
Prev: #28
|
0.2 | -4,077 | -30.1% |
P
S
|
9,487 | $1,894,414 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.44% |
#31
1
Prev: #32
|
0.7 | -902 | -13.4% |
P
S
|
5,827 | $1,877,638 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.37% | 0.35% |
#32
3
Prev: #35
|
2.1 | 5,750 | 7.9% |
P
S
|
78,546 | $1,808,523 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.31% | 0.69% |
#33
6
Prev: #27
|
0.1 | -15,968 | -54.2% |
P
S
|
13,483 | $1,535,972 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.39% |
#34
1
Prev: #33
|
0.1 | -3,044 | -22.5% |
P
S
|
10,499 | $1,461,053 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.27% |
#35
3
Prev: #38
|
0.6 | -2 | -0.1% |
P
S
|
2,828 | $1,338,263 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.25% | 0.30% |
#36
Prev: #36
|
0.6 | -4,000 | -13.5% |
P
S
|
25,728 | $1,252,438 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.23% |
#37
3
Prev: #40
|
0.6 | 20 | 0.5% |
P
S
|
4,030 | $1,224,677 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBR
ISHARES TR
|
ETF | 0.25% | — |
#38
Prev: #—
|
3.6 | 13,567 | no change |
NEW
|
13,567 | $1,217,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.23% | 0.25% |
#39
Prev: #39
|
0.6 | -100 | -5.0% |
P
S
|
1,902 | $1,147,165 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.22% | 0.21% |
#40
2
Prev: #42
|
0.6 | 186 | 0.6% |
P
S
|
28,977 | $1,102,556 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.18% |
#41
10
Prev: #51
|
2.1 | 682 | 9.0% |
P
S
|
8,253 | $993,113 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#42
1
Prev: #43
|
0.6 | -506 | -4.4% |
P
S
|
11,013 | $986,363 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.20% |
#43
2
Prev: #45
|
0.6 | -136 | -3.1% |
P
S
|
4,213 | $972,335 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.18% |
#44
5
Prev: #49
|
1.1 | no change | no change |
P
S
|
8,619 | $960,260 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.19% | 0.18% |
#45
5
Prev: #50
|
0.6 | 336 | 2.6% |
P
S
|
13,426 | $921,039 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.19% |
#46
1
Prev: #47
|
0.6 | -156 | -5.6% |
P
S
|
2,651 | $917,642 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.11% |
#47
17
Prev: #64
|
1.1 | no change | no change |
P
S
|
3,146 | $897,983 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.18% | 0.27% |
#48
11
Prev: #37
|
0.1 | -3,268 | -34.8% |
P
S
|
6,128 | $864,950 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.17% | 0.19% |
#49
3
Prev: #46
|
0.6 | -670 | -6.8% |
P
S
|
9,112 | $858,028 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.17% | 0.05% |
#50
78
Prev: #128
|
3.1 | 6,523 | 226.8% |
P
S
|
9,399 | $819,203 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 153 holdings