The Analysis of High Falls Advisors, Inc's Holdings
Currently, High Falls Advisors, Inc holds 146 types of securities in its portfolio with a total value $485.7M. In the most recent quarter, they have increased their positions in OEF (+28.3K shares, valued at $9.4M), BAI (+197.0K shares, valued at $6.7M), QQQ (+9.5K shares, valued at $5.7M); decreased their positions in EFG (-81.7K shares, valued at $9.3M), IYW (-45.4K shares, valued at $8.9M), IUSB (-141.7K shares, valued at $6.6M); initiated new positions in QQQ (+9.5K shares, valued at $5.7M), ITA (+21.0K shares, valued at $4.4M), MU (+3.1K shares, valued at $526.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR975.6K shares-12.68%2025-09-302025-11-14
IVV ISHARES TR59.5K shares2.90%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST550.8K shares15.22%2025-09-302025-11-14 IVW ISHARES TR238.7K shares-5.28%2025-09-302025-11-14 QUAL ISHARES TR134.1K shares-17.21%2025-09-302025-11-14 EFV ISHARES TR375.4K shares-14.50%2025-09-302025-11-14 IVE ISHARES TR117.4K shares3.86%2025-09-302025-11-14 OEF ISHARES TR70.0K shares67.72%2025-09-302025-11-14 IEMG ISHARES INC325.3K shares8.94%2025-09-302025-11-14 TLH ISHARES TR169.2K shares23.07%2025-09-302025-11-14 AAPL APPLE INC58.8K shares1.49%2025-09-302025-11-14 MBB ISHARES TR142.9K shares0.33%2025-09-302025-11-14 THRO BLACKROCK ETF TRUST329.2K shares0.08%2025-09-302025-11-14 BAI BLACKROCK ETF TRUST338.5K shares139.33%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II187.6K shares2.44%2025-09-302025-11-14 IAGG ISHARES TR178.6K shares6.11%2025-09-302025-11-14 IAU ISHARES GOLD TR125.0K shares48.86%2025-09-302025-11-14 MTUM ISHARES TR30.8K shares-0.69%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS132.8K shares-6.05%2025-09-302025-11-14 MUB ISHARES TR61.6K shares4.52%2025-09-302025-11-14 QQQ INVESCO QQQ TR9.5K sharesnew addition2025-09-302025-11-14 ITA ISHARES TR21.0K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP7.4K shares0.08%2025-09-302025-11-14 EMB ISHARES TR38.3K shares1.10%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR5.4K shares-7.01%2025-09-302025-11-14 NVDA NVIDIA CORPORATION18.6K shares-1.25%2025-09-302025-11-14 EFG ISHARES TR29.5K shares-73.50%2025-09-302025-11-14 IYW ISHARES TR13.6K shares-76.98%2025-09-302025-11-14 ESGU ISHARES TR17.7K shares2.95%2025-09-302025-11-14 CAT CATERPILLAR INC5.3K shares7.14%2025-09-302025-11-14 V VISA INC6.8K shares8.05%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.7K shares-3.04%2025-09-302025-11-14 SDY SPDR SERIES TRUST13.5K shares-3.51%2025-09-302025-11-14 STIP ISHARES TR16.7K shares0.26%2025-09-302025-11-14 GOVT ISHARES TR72.8K shares13.93%2025-09-302025-11-14 HIMU BLACKROCK ETF TRUST II29.7K shares19.32%2025-09-302025-11-14 DVY ISHARES TR9.4K shares-14.78%2025-09-302025-11-14 IWF ISHARES TR2.8K shares2.83%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD4.0K shares0.25%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC5.9K shares54.30%2025-09-302025-11-14 IVLU ISHARES TR28.8K shares-0.87%2025-09-302025-11-14 AOA ISHARES TR11.5K shares0.95%2025-09-302025-11-14 ORCL ORACLE CORP3.5K shares-2.94%2025-09-302025-11-14 AMZN AMAZON COM INC4.3K shares0.00%2025-09-302025-11-14 USMV ISHARES TR9.8K shares-7.36%2025-09-302025-11-14 AVGO BROADCOM INC2.8K shares-3.21%2025-09-302025-11-14 AOR ISHARES TR14.3K shares-5.47%2025-09-302025-11-14 WMT WALMART INC8.6K shares21.09%2025-09-302025-11-14 IEV ISHARES TR13.1K shares-0.64%2025-09-302025-11-14 XOM EXXON MOBIL CORP7.6K shares-2.80%2025-09-302025-11-14 QLTA ISHARES TR17.2K shares-7.14%2025-09-302025-11-14 IUSG ISHARES TR4.7K shares0.00%2025-09-302025-11-14 EMXC ISHARES INC11.4K shares-27.68%2025-09-302025-11-14 ARM ARM HOLDINGS PLC5.4K shares8.00%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14 PAYX PAYCHEX INC5.7K shares0.11%2025-09-302025-11-14 DE DEERE & CO1.4K shares0.07%2025-09-302025-11-14 LQD ISHARES TR5.7K shares-16.48%2025-09-302025-11-14 VGT VANGUARD WORLD FD847 shares-11.77%2025-09-302025-11-14 CGUS CAPITAL GROUP CORE EQUITY ET15.0K shares-5.78%2025-09-302025-11-14 IWO ISHARES TR1.7K shares-0.06%2025-09-302025-11-14 IJH ISHARES TR8.1K shares0.05%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC3.1K sharesnew addition2025-09-302025-11-14 FSEC FIDELITY MERRIMACK STR TR11.7K shares110.75%2025-09-302025-11-14 TSLA TESLA INC1.1K shares-6.20%2025-09-302025-11-14 GLDM WORLD GOLD TR6.6K sharesnew addition2025-09-302025-11-14 FDEV FIDELITY COVINGTON TRUST15.1K shares57.34%2025-09-302025-11-14 LAKE LAKELAND INDS INC33.7K shares-1.17%2025-09-302025-11-14 IEFA ISHARES TR5.7K shares-27.06%2025-09-302025-11-14 IGEB ISHARES TR10.5K shares6.74%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF10.9K shares0.00%2025-09-302025-11-14 GLW CORNING INC5.8K shares0.05%2025-09-302025-11-14 IXN ISHARES TR4.6K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO613 shares0.82%2025-09-302025-11-14 ACWX ISHARES TR7.1K shares-0.68%2025-09-302025-11-14 IGM ISHARES TR3.6K shares-3.17%2025-09-302025-11-14 IWD ISHARES TR2.2K shares7.85%2025-09-302025-11-14 DGRO ISHARES TR6.6K shares-4.85%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP885 shares0.11%2025-09-302025-11-14 ICVT ISHARES TR4.3K shares7.20%2025-09-302025-11-14 GLD SPDR GOLD TR1.2K shares3.97%2025-09-302025-11-14 ITOT ISHARES TR2.9K shares-0.21%2025-09-302025-11-14 IWP ISHARES TR2.9K shares2.15%2025-09-302025-11-14 IEF ISHARES TR4.3K shares-10.18%2025-09-302025-11-14 FDMO FIDELITY COVINGTON TRUST4.9K shares25.04%2025-09-302025-11-14 SPYM SPDR SERIES TRUST5.1K shares0.00%2025-09-302025-11-14 INTU INTUIT571 shares0.18%2025-09-302025-11-14 VUG VANGUARD INDEX FDS798 shares-27.32%2025-09-302025-11-14 ABBV ABBVIE INC1.7K shares0.12%2025-09-302025-11-14 IJR ISHARES TR3.2K shares0.06%2025-09-302025-11-14 META META PLATFORMS INC516 shares15.70%2025-09-302025-11-14 DMAX ISHARES TR14.2K shares-2.61%2025-09-302025-11-14 IBHE ISHARES TR15.4K shares9.62%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE8.2K shares-8.54%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR3.9K shares-16.93%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR6.4K shares-12.59%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.8K shares0.17%2025-09-302025-11-14 CGBL CAPITAL GROUP CORE BALANCED9.6K shares0.00%2025-09-302025-11-14 HYGW ISHARES TR10.9K shares-5.15%2025-09-302025-11-14 GOOG ALPHABET INC1.4K shares0.07%2025-09-302025-11-14 VV VANGUARD INDEX FDS1.1K shares-2.54%2025-09-302025-11-14 SPLV INVESCO EXCH TRADED FD TR II4.5K shares-11.79%2025-09-302025-11-14 IWB ISHARES TR893 shares0.00%2025-09-302025-11-14 KO COCA COLA CO4.9K shares0.00%2025-09-302025-11-14 SUB ISHARES TR3.0K shares-10.72%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR7.0K shares14.68%2025-09-302025-11-14 GOOGL ALPHABET INC1.3K shares5.68%2025-09-302025-11-14 FDG AMERICAN CENTY ETF TR2.7K shares-4.08%2025-09-302025-11-14 FCOR FIDELITY MERRIMACK STR TR6.6K shares12.12%2025-09-302025-11-14 GE GE AEROSPACE1.0K shares0.00%2025-09-302025-11-14 LCTU BLACKROCK ETF TRUST4.3K shares1.93%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.7K shares-5.67%2025-09-302025-11-14 IJK ISHARES TR3.2K shares0.00%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR7.0K shares-8.58%2025-09-302025-11-14 IBHF ISHARES TR12.6K shares0.72%2025-09-302025-11-14 CGGO CAPITAL GROUP GBL GROWTH EQT8.6K shares2.56%2025-09-302025-11-14 IMCG ISHARES TR3.5K shares0.00%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares-2.74%2025-09-302025-11-14 MRK MERCK & CO INC3.4K shares-1.79%2025-09-302025-11-14 CLOA BLACKROCK ETF TRUST II5.2K shares-5.53%2025-09-302025-11-14 FLRG FIDELITY COVINGTON TRUST7.1K shares8.20%2025-09-302025-11-14 FQAL FIDELITY COVINGTON TRUST3.6K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS946 shares-76.01%2025-09-302025-11-14 FIVA FIDELITY COVINGTON TRUST8.5K sharesnew addition2025-09-302025-11-14 FDRR FIDELITY COVINGTON TRUST4.4K shares-49.73%2025-09-302025-11-14 IXUS ISHARES TR3.1K shares0.00%2025-09-302025-11-14 TLT ISHARES TR2.9K shares-14.43%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.7K shares0.61%2025-09-302025-11-14 ACWV ISHARES INC2.1K shares0.00%2025-09-302025-11-14 HDV ISHARES TR2.1K shares0.78%2025-09-302025-11-14 SMH VANECK ETF TRUST753 shares2.87%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL479 sharesnew addition2025-09-302025-11-14 HD HOME DEPOT INC590 shares0.00%2025-09-302025-11-14 STEW SRH TOTAL RETURN FUND INC13.1K shares0.94%2025-09-302025-11-14 VO VANGUARD INDEX FDS801 shares0.00%2025-09-302025-11-14 JBND J P MORGAN EXCHANGE TRADED F4.3K shares10.99%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC2.0K shares0.60%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-39.19%2025-09-302025-11-14 PZA INVESCO EXCH TRADED FD TR II9.8K sharesnew addition2025-09-302025-11-14 EQWL INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS1.6K shares-10.06%2025-09-302025-11-14 SPSM SPDR SERIES TRUST4.8K shares0.00%2025-09-302025-11-14 ESGE ISHARES INC5.0K sharesnew addition2025-09-302025-11-14 SUSC ISHARES TR9.1K sharesnew addition2025-09-302025-11-14 DSI ISHARES TR1.6K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available