AI Portfolio Summary
In 2025 Q4, High Falls Advisors, Inc maintained a portfolio of 153 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.8%. Conversely, High Falls Advisors, Inc completely exited their position in DEERE & CO.
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:
1-25 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
|
3.6 | -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
|
5.0 | 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
|
4.8 | 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
|
4.4 | 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
|
4.3 | 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
|
1.9 | -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
|
3.4 | 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
|
1.2 | -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
|
1.3 | -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
|
3.2 | 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
|
3.1 | 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
|
3.1 | 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
|
3.2 | 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
|
2.9 | 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
|
0.8 | -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
|
0.5 | -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
|
2.5 | 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
|
0.4 | -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
|
2.3 | 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
|
0.3 | -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
|
0.3 | -399 | -5.4% |
P
S
|
6,955 | $3,363,749 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #58) |
0.3 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -15,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.3 | -2,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #120) |
0.3 | -3,405 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRG
FIDELITY COVING...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -7,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -946 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.3 | -1,659 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -2,121 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings