The Analysis of High Falls Advisors, Inc's Holdings
Currently, High Falls Advisors, Inc holds 144 types of securities in its portfolio with a total value $493.6M. In the most recent quarter, they have increased their positions in IVE (+49.4K shares, valued at $10.5M), IEMG (+80.9K shares, valued at $5.4M), MTUM (+18.7K shares, valued at $4.7M); decreased their positions in QUAL (-60.7K shares, valued at $12.0M), EFV (-53.8K shares, valued at $3.8M), EFG (-16.0K shares, valued at $1.8M); initiated new positions in SYSB (+13.6K shares, valued at $1.2M), SPMO (+2.5K shares, valued at $294.7K), IBHG (+10.2K shares, valued at $228.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR949.5K shares-2.67%2025-12-312026-02-18
IVV ISHARES TR60.6K shares1.84%2025-12-312026-02-18 IVE ISHARES TR166.8K shares42.11%2025-12-312026-02-18 DYNF BLACKROCK ETF TRUST567.8K shares3.08%2025-12-312026-02-18 IVW ISHARES TR239.3K shares0.24%2025-12-312026-02-18 IEMG ISHARES INC406.2K shares24.86%2025-12-312026-02-18 OEF ISHARES TR74.4K shares6.21%2025-12-312026-02-18 EFV ISHARES TR321.6K shares-14.34%2025-12-312026-02-18 TLH ISHARES TR172.3K shares1.80%2025-12-312026-02-18 AAPL APPLE INC54.7K shares-7.12%2025-12-312026-02-18 QUAL ISHARES TR73.4K shares-45.24%2025-12-312026-02-18 MBB ISHARES TR148.3K shares3.77%2025-12-312026-02-18 THRO BLACKROCK ETF TRUST336.4K shares2.20%2025-12-312026-02-18 BAI BLACKROCK ETF TRUST386.6K shares14.23%2025-12-312026-02-18 MTUM ISHARES TR49.5K shares60.62%2025-12-312026-02-18 BINC BLACKROCK ETF TRUST II196.4K shares4.66%2025-12-312026-02-18 IAGG ISHARES TR188.3K shares5.47%2025-12-312026-02-18 MUB ISHARES TR66.4K shares7.77%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS124.2K shares-6.43%2025-12-312026-02-18 ITA ISHARES TR24.5K shares16.84%2025-12-312026-02-18 EMB ISHARES TR39.9K shares4.12%2025-12-312026-02-18 NVDA NVIDIA CORPORATION18.2K shares-2.16%2025-12-312026-02-18 MSFT MICROSOFT CORP7.0K shares-5.43%2025-12-312026-02-18 CAT CATERPILLAR INC5.3K shares0.04%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR4.4K shares-19.35%2025-12-312026-02-18 ESGU ISHARES TR17.7K shares-0.05%2025-12-312026-02-18 V VISA INC6.6K shares-2.91%2025-12-312026-02-18 IYW ISHARES TR9.5K shares-30.06%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.5.8K shares-13.40%2025-12-312026-02-18 GOVT ISHARES TR78.5K shares7.90%2025-12-312026-02-18 EFG ISHARES TR13.5K shares-54.22%2025-12-312026-02-18 SDY SPDR SERIES TRUST10.5K shares-22.48%2025-12-312026-02-18 IWF ISHARES TR2.8K shares-0.07%2025-12-312026-02-18 HIMU BLACKROCK ETF TRUST II25.7K shares-13.46%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD4.0K shares0.50%2025-12-312026-02-18 SYSB ISHARES TR13.6K sharesnew addition2025-12-312026-02-18 MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares-5.00%2025-12-312026-02-18 IVLU ISHARES TR29.0K shares0.65%2025-12-312026-02-18 XOM EXXON MOBIL CORP8.3K shares9.01%2025-12-312026-02-18 AOA ISHARES TR11.0K shares-4.39%2025-12-312026-02-18 AMZN AMAZON COM INC4.2K shares-3.13%2025-12-312026-02-18 WMT WALMART INC8.6K shares0.00%2025-12-312026-02-18 IEV ISHARES TR13.4K shares2.57%2025-12-312026-02-18 BROADCOM INC BROADCOM INC2.7K shares-5.56%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC3.1K shares0.00%2025-12-312026-02-18 DVY ISHARES TR6.1K shares-34.78%2025-12-312026-02-18 USMV ISHARES TR9.1K shares-6.85%2025-12-312026-02-18 TLT ISHARES TR9.4K shares226.81%2025-12-312026-02-18 AOR ISHARES TR12.5K shares-12.48%2025-12-312026-02-18 EMXC ISHARES INC10.5K shares-7.87%2025-12-312026-02-18 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-18 ORCL ORACLE CORP3.5K shares2.02%2025-12-312026-02-18 LLY ELI LILLY & CO565 shares-7.83%2025-12-312026-02-18 VGT VANGUARD WORLD FD800 shares-5.55%2025-12-312026-02-18 GLDM WORLD GOLD TR7.0K shares5.56%2025-12-312026-02-18 ARM ARM HOLDINGS PLC5.4K shares0.00%2025-12-312026-02-18 ICVT ISHARES TR5.8K shares34.18%2025-12-312026-02-18 PAYX PAYCHEX INC5.0K shares-13.02%2025-12-312026-02-18 CGGR CAPITAL GROUP GROWTH ETF12.4K shares14.35%2025-12-312026-02-18 FSEC FIDELITY MERRIMACK STR TR12.3K shares4.92%2025-12-312026-02-18 IGEB ISHARES TR11.2K shares7.40%2025-12-312026-02-18 TSLA TESLA INC1.1K shares0.00%2025-12-312026-02-18 LQD ISHARES TR4.6K shares-18.75%2025-12-312026-02-18 GLW CORNING INC5.8K shares0.02%2025-12-312026-02-18 QLTA ISHARES TR10.3K shares-40.07%2025-12-312026-02-18 IWD ISHARES TR2.3K shares4.27%2025-12-312026-02-18 CGUS CAPITAL GROUP CORE EQUITY ET11.9K shares-20.28%2025-12-312026-02-18 GLD SPDR GOLD TR1.2K shares0.00%2025-12-312026-02-18 ACWX ISHARES TR7.1K shares-0.66%2025-12-312026-02-18 IGM ISHARES TR3.7K shares1.88%2025-12-312026-02-18 IJH ISHARES TR7.0K shares-14.34%2025-12-312026-02-18 ITOT ISHARES TR3.1K shares6.51%2025-12-312026-02-18 DGRO ISHARES TR6.6K shares0.37%2025-12-312026-02-18 FDEV FIDELITY COVINGTON TRUST13.2K shares-12.79%2025-12-312026-02-18 IUSG ISHARES TR2.7K shares-43.49%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.4K shares0.07%2025-12-312026-02-18 SPYM SPDR SERIES TRUST5.2K shares2.29%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.3K shares0.08%2025-12-312026-02-18 DMAX ISHARES TR14.9K shares4.67%2025-12-312026-02-18 IXN ISHARES TR3.7K shares-18.14%2025-12-312026-02-18 IEF ISHARES TR4.1K shares-4.51%2025-12-312026-02-18 INTU INTUIT571 shares0.00%2025-12-312026-02-18 FIVA FIDELITY COVINGTON TRUST11.0K shares29.45%2025-12-312026-02-18 FDRR FIDELITY COVINGTON TRUST6.1K shares37.86%2025-12-312026-02-18 CLOA BLACKROCK ETF TRUST II7.1K shares35.74%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE8.2K shares0.00%2025-12-312026-02-18 FDMO FIDELITY COVINGTON TRUST4.2K shares-12.97%2025-12-312026-02-18 CGBL CAPITAL GROUP CORE BALANCED10.1K shares4.45%2025-12-312026-02-18 IWO ISHARES TR1.1K shares-35.71%2025-12-312026-02-18 IWB ISHARES TR923 shares3.36%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP702 shares-20.68%2025-12-312026-02-18 IWP ISHARES TR2.5K shares-14.28%2025-12-312026-02-18 FBND FIDELITY MERRIMACK STR TR7.3K shares5.25%2025-12-312026-02-18 VV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-18 IJR ISHARES TR2.8K shares-12.77%2025-12-312026-02-18 IBHF ISHARES TR14.5K shares14.41%2025-12-312026-02-18 FCOR FIDELITY MERRIMACK STR TR7.0K shares4.91%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE1.1K shares2.99%2025-12-312026-02-18 CGGO CAPITAL GROUP GBL GROWTH EQT9.3K shares7.01%2025-12-312026-02-18 LCTU BLACKROCK ETF TRUST4.3K shares0.00%2025-12-312026-02-18 IJK ISHARES TR3.2K shares0.00%2025-12-312026-02-18 SPMO INVESCO EXCH TRADED FD TR II2.5K sharesnew addition2025-12-312026-02-18 META META PLATFORMS INC446 shares-13.57%2025-12-312026-02-18 IEFA ISHARES TR3.3K shares-42.01%2025-12-312026-02-18 SUB ISHARES TR2.7K shares-12.27%2025-12-312026-02-18 HYGW ISHARES TR9.4K shares-13.66%2025-12-312026-02-18 ABBV ABBVIE INC1.2K shares-25.74%2025-12-312026-02-18 IMCG ISHARES TR3.5K shares0.00%2025-12-312026-02-18 FQAL FIDELITY COVINGTON TRUST3.7K shares2.13%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR5.1K shares-20.37%2025-12-312026-02-18 PEG PUBLIC SVC ENTERPRISE GRP IN3.5K shares0.49%2025-12-312026-02-18 IXUS ISHARES TR3.2K shares1.73%2025-12-312026-02-18 SMH VANECK ETF TRUST744 shares-1.20%2025-12-312026-02-18 LAKE LAKELAND INDS INC30.2K shares-10.28%2025-12-312026-02-18 HDV ISHARES TR2.1K shares0.96%2025-12-312026-02-18 VUG VANGUARD INDEX FDS522 shares-34.59%2025-12-312026-02-18 KO COCA COLA CO3.6K shares-26.53%2025-12-312026-02-18 JBND J P MORGAN EXCHANGE TRADED F4.5K shares5.04%2025-12-312026-02-18 STEW SRH TOTAL RETURN FUND INC13.2K shares0.95%2025-12-312026-02-18 ESGE ISHARES INC5.5K shares10.73%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON1.1K shares-30.85%2025-12-312026-02-18 EQWL INVESCO EXCHANGE TRADED FD T2.0K shares1.11%2025-12-312026-02-18 VO VANGUARD INDEX FDS801 shares0.00%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-12-312026-02-18 IBHG ISHARES TR10.2K sharesnew addition2025-12-312026-02-18 PZA INVESCO EXCH TRADED FD TR II9.9K shares0.05%2025-12-312026-02-18 SPSM SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-02-18 FNDF SCHWAB STRATEGIC TR4.9K shares-30.02%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR5.2K shares30.97%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS1.5K shares-3.66%2025-12-312026-02-18 SUSC ISHARES TR9.3K shares2.11%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-79.63%2025-12-312026-02-18 DSI ISHARES TR1.6K shares0.12%2025-12-312026-02-18 VLUE ISHARES TR1.5K sharesnew addition2025-12-312026-02-18 EMLC VANECK ETF TRUST7.9K sharesnew addition2025-12-312026-02-18 GEV GE VERNOVA INC307 sharesnew addition2025-12-312026-02-18 STIP ISHARES TR2.0K shares-88.31%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available