High Falls Advisors, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
High Falls Advisors, Inc 13F Holdings
CIK 0001569139 · ROCHESTER, NY
As of Sep 30, 2025, High Falls Advisors, Inc reported
146 positions worth $485.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 975,631 | $45.6M | 9.38% |
| ISHARES CORE S&P 500 ETF | IVV | — | 59,534 | $39.8M | 8.20% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 550,841 | $32.6M | 6.71% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 238,739 | $28.8M | 5.93% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 134,082 | $26.1M | 5.37% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 375,388 | $25.5M | 5.24% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 117,353 | $24.2M | 4.99% |
| ISHARES S&P 100 ETF | OEF | — | 70,022 | $23.3M | 4.80% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 325,336 | $21.4M | 4.42% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 169,221 |
|
7.4M3.59% |
| APPLE INC | AAPL | Technology | 58,842 |
5.0M | 3.09% |
| ISHARES MBS ETF | MBB | — | 142,899 |
3.6M | 2.80% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 329,168 |
2.5M | 2.57% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 338,461 |
1.6M | 2.38% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 187,614 |
0.0M | 2.06% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 178,558 | $9.1M | 1.88% |
| ISHARES GOLD TRUST | IAU | — | 124,977 | $9.1M | 1.87% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 30,795 | $7.9M | 1.63% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 132,772 | $6.6M | 1.37% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 61,601 | $6.6M | 1.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,500 | $5.7M | 1.17% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 20,980 | $4.4M | 0.90% |
| MICROSOFT CORP | MSFT | Technology | 7,354 | $3.8M | 0.78% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 38,275 | $3.6M | 0.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,427 | $3.6M | 0.74% |