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.
- JEPQ: Country of operation —; Class NASDAQ EQT PREM; Shares 3,784; Value $219,921.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 1,525; Value $218,846.
- SUSC: Country of operation —; Class ESG AWRE USD ETF; Shares 9,259; Value $216,508.
- DSI: Country of operation —; Class ESG MSCI KLD 400; Shares 1,629; Value $209,834.
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.
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