Investor
High Falls Advisors, Inc
CIK 0001569139 · filed 2026-02-18 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 949.5K | $44.2M | 9.0% | — | Held |
| Ishares Tr | — | 60.6K | $41.5M | 8.4% | — | Held |
| Ishares Tr | — | 166.8K | $35.4M | 7.2% | — | Held |
| Blackrock Etf Trust | — | 567.8K | $34.5M | 7.0% | — | Held |
| Ishares Tr | — | 239.3K | $29.5M | 6.0% | — | Held |
| Ishares Inc | — | 406.2K | $27.3M | 5.5% | — | Held |
| Ishares Tr | — | 74.4K | $25.5M | 5.2% | — | Held |
| Ishares Tr | — | 321.6K | $23M | 4.7% | — | Held |
| Ishares Tr | — | 172.3K | $17.5M | 3.5% | — | Held |
| Apple Inc. | AAPL | 54.7K | $14.9M | 3.0% | — | Held |
| Ishares Tr | — | 73.4K | $14.6M | 3.0% | — | Held |
| Ishares Tr | — | 148.3K | $14.1M | 2.9% | — | Held |
| Blackrock Etf Trust | — | 336.4K | $13M | 2.6% | — | Held |
| Blackrock Etf Trust | — | 386.6K | $12.9M | 2.6% | — | Held |
| Ishares Tr | — | 49.5K | $12.4M | 2.5% | — | Held |
| Blackrock Etf Trust Ii | — | 196.4K | $10.4M | 2.1% | — | Held |
| Ishares Gold Tr | — | 122.9K | $9.98M | 2.0% | — | Held |
| Ishares Tr | — | 188.3K | $9.42M | 1.9% | — | Held |
| Ishares Tr | — | 66.4K | $7.11M | 1.4% | — | Held |
| Vanguard Mun Bd Fds | — | 124.2K | $6.25M | 1.3% | — | Held |
| Ishares Tr | — | 24.5K | $5.26M | 1.1% | — | Held |
| Invesco Qqq Tr | — | 6.61K | $4.06M | 0.8% | — | Held |
| Ishares Tr | — | 39.9K | $3.84M | 0.8% | — | Held |
| Nvidia Corp | NVDA | 18.2K | $3.39M | 0.7% | — | Held |
| Microsoft Corp | MSFT | 6.96K | $3.36M | 0.7% | — | Held |
| Caterpillar Inc | CAT | 5.34K | $3.06M | 0.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 4.38K | $2.98M | 0.6% | — | Held |
| Ishares Tr | — | 17.7K | $2.63M | 0.5% | — | Held |
| Visa Inc. | V | 6.65K | $2.33M | 0.5% | — | Held |
| Ishares Tr | — | 9.49K | $1.89M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 5.83K | $1.88M | 0.4% | — | Held |
| Ishares Tr | — | 78.5K | $1.81M | 0.4% | — | Held |
| Ishares Tr | — | 13.5K | $1.54M | 0.3% | — | Held |
| Spdr Series Trust | — | 10.5K | $1.46M | 0.3% | — | Held |
| Ishares Tr | — | 2.83K | $1.34M | 0.3% | — | Held |
| Blackrock Etf Trust Ii | — | 25.7K | $1.25M | 0.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.03K | $1.22M | 0.2% | — | Held |
| Ishares Tr | — | 13.6K | $1.22M | 0.2% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.9K | $1.15M | 0.2% | — | Held |
| Ishares Tr | — | 29K | $1.1M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 8.25K | $993.1K | 0.2% | — | Held |
| Ishares Tr | — | 11K | $986.4K | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 4.21K | $972.3K | 0.2% | — | Held |
| Walmart Inc. | WMT | 8.62K | $960.3K | 0.2% | — | Held |
| Ishares Tr | — | 13.4K | $921K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 2.65K | $917.6K | 0.2% | — | Held |
| Micron Technology Inc | MU | 3.15K | $898K | 0.2% | — | Held |
| Ishares Tr | — | 6.13K | $865K | 0.2% | — | Held |
| Ishares Tr | — | 9.11K | $858K | 0.2% | — | Held |
| Ishares Tr | — | 9.4K | $819.2K | 0.2% | — | Held |
| Ishares Tr | — | 12.5K | $812.3K | 0.2% | — | Held |
| Ishares Inc | — | 10.5K | $761.8K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.2% | — | Held |
| Oracle Corp | — | 3.54K | $690K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 565 | $606.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 800 | $603K | 0.1% | — | Held |
| World Gold Tr | — | 6.97K | $594.9K | 0.1% | — | Held |
| Arm Holdings Plc | — | 5.4K | $590.3K | 0.1% | — | Held |
| Ishares Tr | — | 5.75K | $566.5K | 0.1% | — | Held |
| Paychex Inc | PAYX | 4.95K | $555.4K | 0.1% | — | Held |
| Capital Group Growth Etf | — | 12.4K | $553.2K | 0.1% | — | Held |
| Fidelity Merrimack Str Tr | — | 12.3K | $543K | 0.1% | — | Held |
| Ishares Invest Grd Sys | — | 11.2K | $513.3K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 1.14K | $510.4K | 0.1% | — | Held |
| Ishares Tr | — | 4.62K | $509.5K | 0.1% | — | Held |
| Corning Inc | — | 5.79K | $506.6K | 0.1% | — | Held |
| Ishares Aaa A Rated Cor | — | 10.3K | $494.4K | 0.1% | — | Held |
| Ishares Tr | — | 2.32K | $488.2K | 0.1% | — | Held |
| Capital Group Core Equity Et | — | 11.9K | $479.8K | 0.1% | — | Held |
| Spdr Gold Tr | — | 1.21K | $478K | 0.1% | — | Held |
| Ishares Tr | — | 7.1K | $476.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.68K | $474.9K | 0.1% | — | Held |
| Ishares Tr | — | 6.96K | $459.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.09K | $459.6K | 0.1% | — | Held |
| Ishares Tr | — | 6.6K | $458.1K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 13.2K | $456.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.68K | $450.2K | 0.1% | — | Held |
| Alphabet Inc | — | 1.36K | $428.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 5.18K | $415.4K | 0.1% | — | Held |
| Alphabet Inc | — | 1.32K | $413.4K | 0.1% | — | Held |
| Ishares Tr | — | 14.9K | $396.4K | 0.1% | — | Held |
| Ishares Tr | — | 3.75K | $393.3K | 0.1% | — | Held |
| Ishares Tr | — | 4.06K | $390.6K | 0.1% | — | Held |
| Intuit Inc. | INTU | 571 | $378.1K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 11K | $375.1K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 6.08K | $370.8K | 0.1% | — | Held |
| Ishares Aaa Clo Active | — | 7.11K | $368.1K | 0.1% | — | Held |
| Capital Group Dividend Value | — | 8.23K | $359.3K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 4.24K | $356.2K | 0.1% | — | Held |
| Capital Group Core Balanced | — | 10.1K | $355.6K | 0.1% | — | Held |
| Ishares Tr | — | 1.07K | $346.1K | 0.1% | — | Held |
| Ishares Tr | — | 923 | $344.7K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 702 | $339.6K | 0.1% | — | Held |
| Ishares Tr | — | 2.48K | $339.6K | 0.1% | — | Held |
| Fidelity Merrimack Str Tr | — | 7.34K | $338.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.07K | $337.8K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.76K | $336.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.79K | $334.9K | 0.1% | — | Held |
| Ishares Tr | — | 14.5K | $333.8K | 0.1% | — | Held |
| Fidelity Merrimack Str Tr | — | 6.96K | $332.9K | 0.1% | — | Held |
| Ge Aerospace | — | 1.07K | $329.1K | 0.1% | — | Held |
| Capital Group Gbl Growth Eqt | — | 9.25K | $320.5K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 4.28K | $317.2K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.44K | $316.9K | 0.1% | — | Held |
| Ishares Tr | — | 3.2K | $310K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.47K | $294.7K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 446 | $294.5K | 0.1% | — | Held |
| Ishares Tr | — | 3.28K | $293.4K | 0.1% | — | Held |
| Ishares Tr | — | 2.65K | $283.1K | 0.1% | — | Held |
| Ishares Tr | — | 9.45K | $282.2K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 1.23K | $280.1K | 0.1% | — | Held |
| Ishares Tr | — | 3.5K | $279.7K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 3.69K | $278.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.09K | $278.6K | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 3.46K | $278.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.17K | $268.3K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 744 | $268.1K | 0.1% | — | Held |
| Lakeland Inds Inc | — | 30.2K | $267.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.1K | $254.9K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 522 | $254.5K | 0.1% | — | Held |
| Coca Cola Co | KO | 3.6K | $251.7K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 4.54K | $245.6K | 0.1% | — | Held |
| SRH Total Return Fund, Inc. | STEW | 13.2K | $245.5K | 0.1% | — | Held |
| Ishares Inc | — | 5.52K | $243.8K | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 1.15K | $237.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2K | $236.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 801 | $232.6K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.05K | $231.9K | 0.0% | — | Held |
| Ishares Tr | — | 10.2K | $228.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.85K | $228.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.78K | $223.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 4.9K | $221.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.17K | $220.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.78K | $219.9K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 1.52K | $218.8K | 0.0% | — | Held |
| Ishares Tr | — | 9.26K | $216.5K | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 429 | $215.6K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.2K | $213.6K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.02K | $213.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.63K | $209.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.52K | $207.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 7.88K | $203.4K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 307 | $200.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.96K | $200.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.