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High Falls Advisors, Inc Historic Quarter Change: USA ETF, Added

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High Falls Advisors, Inc historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2015-12-31 to 2025-12-31, High Falls Advisors, Inc opened 134 positions, added to 351, reduced 359 and sold out of 160.

  • Q4 2025: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 117,353.
  • Q4 2025: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 325,336.
  • Q4 2025: Stock MTUM; Country of operation —; Class MSCI USA MMENTM; Shares before 30,795.
  • Q4 2025: Stock OEF; Country of operation —; Class S&P 100 ETF; Shares before 70,022.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569139), 11 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025IVE
ISHARES TR		S&P 500 VAL ETF117,353166,772+49,419$24,234,558$35,367,321+$11,132,7632026-02-18
Q4 2025IEMG
ISHARES INC		CORE MSCI EMKT325,336406,202+80,866$21,446,138$27,304,915+$5,858,7772026-02-18
Q4 2025MTUM
ISHARES TR		MSCI USA MMENTM30,79549,463+18,668$7,897,385$12,381,196+$4,483,8112026-02-18
Q4 2025OEF
ISHARES TR		S&P 100 ETF70,02274,369+4,347$23,306,214$25,506,484+$2,200,2702026-02-18
Q4 2025DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT550,841567,822+16,981$32,609,805$34,529,242+$1,919,4372026-02-18
Q4 2025IVV
ISHARES TR		CORE S&P500 ETF59,53460,629+1,095$39,845,987$41,526,934+$1,680,9472026-02-18
Q4 2025BAI
BLACKROCK ETF TRUST		ISHARES A I INNO338,461386,610+48,149$11,561,826$12,874,107+$1,312,2812026-02-18
Q4 2025ITA
ISHARES TR		US AER DEF ETF20,98024,514+3,534$4,390,275$5,262,911+$872,6362026-02-18
Q4 2025IVW
ISHARES TR		S&P 500 GRWT ETF238,739239,321+582$28,820,544$29,498,672+$678,1282026-02-18
Q4 2025TLT
ISHARES TR		20 YR TR BD ETF2,8769,399+6,523$257,011$819,203+$562,1922026-02-18
Q4 2025MUB
ISHARES TR		NATIONAL MUN ETF61,60166,390+4,789$6,559,940$7,111,076+$551,1362026-02-18
Q4 2025MBB
ISHARES TR		MBS ETF142,899148,287+5,388$13,596,849$14,119,862+$523,0132026-02-18
Q4 2025THRO
BLACKROCK ETF TRUST		ISHARES US THEMA329,168336,400+7,232$12,462,301$12,971,566+$509,2652026-02-18
Q4 2025BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE187,614196,352+8,738$9,988,556$10,361,481+$372,9252026-02-18
Q4 2025IAGG
ISHARES TR		CORE INTL AGGR178,558188,334+9,776$9,147,526$9,418,605+$271,0792026-02-18
Q4 2025EMB
ISHARES TR		JPMORGAN USD EMG38,27539,852+1,577$3,643,428$3,836,920+$193,4922026-02-18
Q4 2025ICVT
ISHARES TR		CONV BD ETF4,2865,751+1,465$428,779$566,460+$137,6812026-02-18
Q4 2025GOVT
ISHARES TR		US TREAS BD ETF72,79678,546+5,750$1,683,038$1,808,523+$125,4852026-02-18
Q4 2025FDRR
FIDELITY COVINGTON TRUST		DIVID ETF RISI4,4086,077+1,669$258,410$370,802+$112,3922026-02-18
Q4 2025FIVA
FIDELITY COVINGTON TRUST		INT VL FCT ETF8,46510,958+2,493$264,785$375,104+$110,3192026-02-18
Q4 2025CLOA
BLACKROCK ETF TRUST II		ISHARES AAA CLO5,2407,113+1,873$272,300$368,050+$95,7502026-02-18
Q4 2025TLH
ISHARES TR		10-20 YR TRS ETF169,221172,268+3,047$17,428,040$17,514,462+$86,4222026-02-18
Q4 2025IVLU
ISHARES TR		MSCI INTL VLU FT28,79128,977+186$1,021,487$1,102,556+$81,0692026-02-18
Q4 2025CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI10,87912,440+1,561$477,825$553,226+$75,4012026-02-18
Q4 2025IEV
ISHARES TR		EUROPE ETF13,09013,426+336$857,144$921,039+$63,8952026-02-18
Q4 2025IBHF
ISHARES TR		IBONDS 2026 TERM12,64114,462+1,821$295,669$333,781+$38,1122026-02-18
Q4 2025ITOT
ISHARES TR		CORE S&P TTL STK2,9023,091+189$422,676$459,601+$36,9252026-02-18
Q4 2025IWD
ISHARES TR		RUS 1000 VAL ETF2,2262,321+95$453,264$488,194+$34,9302026-02-18
Q4 2025IGEB
ISHARES TR		INVESTMENT GRADE10,46711,242+775$481,970$513,317+$31,3472026-02-18
Q4 2025ESGE
ISHARES INC		ESG AWR MSCI EM4,9845,519+535$216,403$243,763+$27,3602026-02-18
Q4 2025FSEC
FIDELITY MERRIMACK STR TR		INVESTMENT GR SE11,72812,305+577$517,207$543,014+$25,8072026-02-18
Q4 2025CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREATION UNI8,6459,251+606$295,408$320,538+$25,1302026-02-18
Q4 2025DMAX
ISHARES TR		LARGE CAP MAX BU14,20014,863+663$375,171$396,383+$21,2122026-02-18
Q4 2025CGBL
CAPITAL GROUP CORE BALANCED		SHS9,63510,064+429$334,527$355,561+$21,0342026-02-18
Q4 2025IGM
ISHARES TR		EXPND TEC SC ETF3,6093,677+68$454,584$474,922+$20,3382026-02-18
Q4 2025IWB
ISHARES TR		RUS 1000 ETF893923+30$326,389$344,701+$18,3122026-02-18
Q4 2025FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF6,9787,344+366$322,678$338,120+$15,4422026-02-18
Q4 2025FCOR
FIDELITY MERRIMACK STR TR		CORP BOND ETF6,6346,960+326$318,426$332,919+$14,4932026-02-18
Q4 2025JBND
J P MORGAN EXCHANGE TRADED F		ACTIVE BOND ETF4,3234,541+218$234,142$245,555+$11,4132026-02-18
Q4 2025IXUS
ISHARES TR		CORE MSCI TOTAL3,1153,169+54$257,215$268,259+$11,0442026-02-18
Q4 2025DGRO
ISHARES TR		CORE DIV GRWTH6,5756,599+24$447,615$458,092+$10,4772026-02-18
Q4 2025EQWL
INVESCO EXCHANGE TRADED FD T		S&P 100 EQL WIGH1,9782,000+22$226,837$236,320+$9,4832026-02-18
Q4 2025FQAL
FIDELITY COVINGTON TRUST		QLTY FCTOR ETF3,6123,689+77$269,889$278,852+$8,9632026-02-18
Q4 2025STEW
SRH TOTAL RETURN FUND INC		COM13,11613,240+124$238,188$245,477+$7,2892026-02-18
Q4 2025DSI
ISHARES TR		ESG MSCI KLD 4001,6271,629+2$204,892$209,834+$4,9422026-02-18
Q4 2025SUSC
ISHARES TR		ESG AWRE USD ETF9,0689,259+191$213,631$216,508+$2,8772026-02-18
Q4 2025PZA
INVESCO EXCH TRADED FD TR II		NATL AMT MUNI9,8489,853+5$227,390$228,491+$1,1012026-02-18
Q4 2025HDV
ISHARES TR		CORE HIGH DV ETF2,0762,096+20$254,163$254,917+$7542026-02-18

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