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High Falls Advisors, Inc Current Holdings: USA ETF

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High Falls Advisors, Inc current holdings: USA ETF

High Falls Advisors, Inc reported $0.44 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 107 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IUSB, IVV, IVE.

  • IUSB: Country of operation —; Class CORE UNIVRSL USD; Shares 949,545; Value $44,191,817.
  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 60,629; Value $41,526,934.
  • IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 166,772; Value $35,367,321.
  • DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 567,822; Value $34,529,242.

Form 13F-HR as filed (SEC CIK 1569139): quarter ended 2025-12-31, filed 2026-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IUSB
ISHARES TR		CORE UNIVRSL USD949,545$44,191,8172025-12-312026-02-18
IVV
ISHARES TR		CORE S&P500 ETF60,629$41,526,9342025-12-312026-02-18
IVE
ISHARES TR		S&P 500 VAL ETF166,772$35,367,3212025-12-312026-02-18
DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT567,822$34,529,2422025-12-312026-02-18
IVW
ISHARES TR		S&P 500 GRWT ETF239,321$29,498,6722025-12-312026-02-18
IEMG
ISHARES INC		CORE MSCI EMKT406,202$27,304,9152025-12-312026-02-18
OEF
ISHARES TR		S&P 100 ETF74,369$25,506,4842025-12-312026-02-18
EFV
ISHARES TR		EAFE VALUE ETF321,564$22,962,9102025-12-312026-02-18
TLH
ISHARES TR		10-20 YR TRS ETF172,268$17,514,4622025-12-312026-02-18
QUAL
ISHARES TR		MSCI USA QLT FCT73,422$14,583,0032025-12-312026-02-18
MBB
ISHARES TR		MBS ETF148,287$14,119,8622025-12-312026-02-18
THRO
BLACKROCK ETF TRUST		ISHARES US THEMA336,400$12,971,5662025-12-312026-02-18
BAI
BLACKROCK ETF TRUST		ISHARES A I INNO386,610$12,874,1072025-12-312026-02-18
MTUM
ISHARES TR		MSCI USA MMENTM49,463$12,381,1962025-12-312026-02-18
BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE196,352$10,361,4812025-12-312026-02-18
IAGG
ISHARES TR		CORE INTL AGGR188,334$9,418,6052025-12-312026-02-18
MUB
ISHARES TR		NATIONAL MUN ETF66,390$7,111,0762025-12-312026-02-18
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD124,241$6,248,0952025-12-312026-02-18
ITA
ISHARES TR		US AER DEF ETF24,514$5,262,9112025-12-312026-02-18
QQQ
INVESCO QQQ TR		UNIT SER 16,605$4,057,2392025-12-312026-02-18+17.39%
EMB
ISHARES TR		JPMORGAN USD EMG39,852$3,836,9202025-12-312026-02-18
SPY
SPDR S&P 500 ETF TR		TR UNIT4,377$2,984,6682025-12-312026-02-18
ESGU
ISHARES TR		ESG AWR MSCI USA17,673$2,632,8672025-12-312026-02-18
IYW
ISHARES TR		U.S. TECH ETF9,487$1,894,4142025-12-312026-02-18
GOVT
ISHARES TR		US TREAS BD ETF78,546$1,808,5232025-12-312026-02-18
EFG
ISHARES TR		EAFE GRWTH ETF13,483$1,535,9722025-12-312026-02-18
SDY
SPDR SERIES TRUST		STATE STREET SPD10,499$1,461,0532025-12-312026-02-18
IWF
ISHARES TR		RUS 1000 GRW ETF2,828$1,338,2632025-12-312026-02-18
HIMU
BLACKROCK ETF TRUST II		ISHARES HIGH YIE25,728$1,252,4382025-12-312026-02-18
SYSB
ISHARES TR		United StatesSYSTEMATIC BD ET13,567$1,217,7932025-12-312026-02-18
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP1,902$1,147,1652025-12-312026-02-18
IVLU
ISHARES TR		MSCI INTL VLU FT28,977$1,102,5562025-12-312026-02-18
AOA
ISHARES TR		CORE 80/20 AGGRE11,013$986,3632025-12-312026-02-18
IEV
ISHARES TR		EUROPE ETF13,426$921,0392025-12-312026-02-18
DVY
ISHARES TR		SELECT DIVID ETF6,128$864,9502025-12-312026-02-18
USMV
ISHARES TR		MSCI USA MIN VOL9,112$858,0282025-12-312026-02-18
TLT
ISHARES TR		20 YR TR BD ETF9,399$819,2032025-12-312026-02-18
AOR
ISHARES TR		CORE 60/40 BALAN12,495$812,3212025-12-312026-02-18
EMXC
ISHARES INC		MSCI EMRG CHN10,482$761,8492025-12-312026-02-18
VGT
VANGUARD WORLD FD		INF TECH ETF800$603,0242025-12-312026-02-18
ICVT
ISHARES TR		CONV BD ETF5,751$566,4602025-12-312026-02-18
CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI12,440$553,2262025-12-312026-02-18
FSEC
FIDELITY MERRIMACK STR TR		INVESTMENT GR SE12,305$543,0142025-12-312026-02-18
IGEB
ISHARES TR		INVESTMENT GRADE11,242$513,3172025-12-312026-02-18
LQD
ISHARES TR		IBOXX INV CP ETF4,624$509,4732025-12-312026-02-18
QLTA
ISHARES TR		A RATE CP BD ETF10,282$494,4492025-12-312026-02-18
IWD
ISHARES TR		RUS 1000 VAL ETF2,321$488,1942025-12-312026-02-18
CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREATION UNI11,926$479,7832025-12-312026-02-18
ACWX
ISHARES TR		MSCI ACWI EX US7,101$476,7072025-12-312026-02-18
IGM
ISHARES TR		EXPND TEC SC ETF3,677$474,9222025-12-312026-02-18
IJH
ISHARES TR		CORE S&P MCP ETF6,965$459,6992025-12-312026-02-18
ITOT
ISHARES TR		CORE S&P TTL STK3,091$459,6012025-12-312026-02-18
DGRO
ISHARES TR		CORE DIV GRWTH6,599$458,0922025-12-312026-02-18
FDEV
FIDELITY COVINGTON TRUST		INTL MULTIFACTOR13,185$456,3382025-12-312026-02-18
IUSG
ISHARES TR		CORE S&P US GWT2,681$450,2472025-12-312026-02-18
SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD5,179$415,4212025-12-312026-02-18
DMAX
ISHARES TR		LARGE CAP MAX BU14,863$396,3832025-12-312026-02-18
IXN
ISHARES TR		GLOBAL TECH ETF3,746$393,3152025-12-312026-02-18
IEF
ISHARES TR		7-10 YR TRSY BD4,062$390,6082025-12-312026-02-18
FIVA
FIDELITY COVINGTON TRUST		INT VL FCT ETF10,958$375,1042025-12-312026-02-18
FDRR
FIDELITY COVINGTON TRUST		DIVID ETF RISI6,077$370,8022025-12-312026-02-18
CLOA
BLACKROCK ETF TRUST II		ISHARES AAA CLO7,113$368,0502025-12-312026-02-18
CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI8,232$359,2572025-12-312026-02-18
FDMO
FIDELITY COVINGTON TRUST		MOMENTUM FACTR4,242$356,1812025-12-312026-02-18
CGBL
CAPITAL GROUP CORE BALANCED		SHS10,064$355,5612025-12-312026-02-18
IWO
ISHARES TR		RUS 2000 GRW ETF1,071$346,0652025-12-312026-02-18
IWB
ISHARES TR		RUS 1000 ETF923$344,7012025-12-312026-02-18
IWP
ISHARES TR		RUS MD CP GR ETF2,480$339,5892025-12-312026-02-18
FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF7,344$338,1202025-12-312026-02-18
VV
VANGUARD INDEX FDS		LARGE CAP ETF1,073$337,7802025-12-312026-02-18
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT1,757$336,6662025-12-312026-02-18
IJR
ISHARES TR		CORE S&P SCP ETF2,787$334,8882025-12-312026-02-18
IBHF
ISHARES TR		IBONDS 2026 TERM14,462$333,7812025-12-312026-02-18
FCOR
FIDELITY MERRIMACK STR TR		CORP BOND ETF6,960$332,9192025-12-312026-02-18
CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREATION UNI9,251$320,5382025-12-312026-02-18
LCTU
BLACKROCK ETF TRUST		ISHARES US CARBO4,281$317,2152025-12-312026-02-18
SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL4,437$316,8612025-12-312026-02-18
IJK
ISHARES TR		S&P MC 400GR ETF3,200$310,0162025-12-312026-02-18
SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM2,470$294,7202025-12-312026-02-18
IEFA
ISHARES TR		CORE MSCI EAFE3,280$293,4502025-12-312026-02-18
SUB
ISHARES TR		SHRT NAT MUN ETF2,653$283,0932025-12-312026-02-18
HYGW
ISHARES TR		HIGH YLD CORP BD9,450$282,1862025-12-312026-02-18
IMCG
ISHARES TR		MRGSTR MD CP GRW3,503$279,6532025-12-312026-02-18
FQAL
FIDELITY COVINGTON TRUST		QLTY FCTOR ETF3,689$278,8522025-12-312026-02-18
XLF
SELECT SECTOR SPDR TR		STATE STREET FIN5,086$278,5592025-12-312026-02-18
IXUS
ISHARES TR		CORE MSCI TOTAL3,169$268,2592025-12-312026-02-18
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF744$268,0812025-12-312026-02-18
HDV
ISHARES TR		CORE HIGH DV ETF2,096$254,9172025-12-312026-02-18
VUG
VANGUARD INDEX FDS		GROWTH ETF522$254,5342025-12-312026-02-18
JBND
J P MORGAN EXCHANGE TRADED F		ACTIVE BOND ETF4,541$245,5552025-12-312026-02-18
STEW
SRH TOTAL RETURN FUND INC		COM13,240$245,4772025-12-312026-02-18
ESGE
ISHARES INC		ESG AWR MSCI EM5,519$243,7632025-12-312026-02-18
EQWL
INVESCO EXCHANGE TRADED FD T		S&P 100 EQL WIGH2,000$236,3202025-12-312026-02-18
VO
VANGUARD INDEX FDS		MID CAP ETF801$232,5652025-12-312026-02-18
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,055$231,8682025-12-312026-02-18
IBHG
ISHARES TR		IBONDS 2027 TERM10,248$228,7312025-12-312026-02-18
PZA
INVESCO EXCH TRADED FD TR II		NATL AMT MUNI9,853$228,4912025-12-312026-02-18
SPSM
SPDR SERIES TRUST		STATE STREET SPD4,779$223,9442025-12-312026-02-18
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL4,900$221,5412025-12-312026-02-18
XLU
SELECT SECTOR SPDR TR		STATE STREET UTI5,172$220,7932025-12-312026-02-18

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