HIGH FALLS ADVISORS, INC

Filed: 8/15/2025ACC: 0001085146-25-005304

📋 What this filing means

HIGH FALLS ADVISORS, INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $451.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$451.95M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

CORE TOTAL USD$51.65M11.4%

CORE S&P500 ETF$35.92M7.9%

COM$35.10M7.8%

MSCI USA QLT FCT$29.61M6.6%

EAFE VALUE ETF$27.87M6.2%

S&P 500 GRWT ETF$27.75M6.1%

ISHARES US EQUIT$26.04M5.8%

Portfolio Concentration

Top 3$117.19M25.9%

4–10$149.01M33.0%

11–25$117.86M26.1%

Rest$67.89M15.0%

Top 3 weight

25.9%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.12M

TypeSH

Market value$51.65M

11.43%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.86K

TypeSH

Market value$35.92M

7.95%

Sole

0.00

Shared

0.00

None

57.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares161.96K

TypeSH

Market value$29.61M

6.55%

Sole

0.00

Shared

0.00

None

161.96K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares439.06K

TypeSH

Market value$27.87M

6.17%

Sole

0.00

Shared

0.00

None

439.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares252.04K

TypeSH

Market value$27.75M

6.14%

Sole

0.00

Shared

0.00

None

252.04K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares478.10K

TypeSH

Market value$26.04M

5.76%

Sole

0.00

Shared

0.00

None

478.10K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares113K

TypeSH

Market value$22.08M

4.89%

Sole

0.00

Shared

0.00

None

113K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares298.65K

TypeSH

Market value$17.93M

3.97%

Sole

0.00

Shared

0.00

None

298.65K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares137.50K

TypeSH

Market value$13.97M

3.09%

Sole

0.00

Shared

0.00

None

137.50K

ISHARES TR

SOLE

MBS ETF

Shares142.43K

TypeSH

Market value$13.37M

2.96%

Sole

0.00

Shared

0.00

None

142.43K

ISHARES TR

SOLE

S&P 100 ETF

Shares41.75K

TypeSH

Market value$12.71M

2.81%

Sole

0.00

Shared

0.00

None

41.75K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares111.13K

TypeSH

Market value$12.45M

2.75%

Sole

0.00

Shared

0.00

None

111.13K

APPLE INC

SOLE

COM

Shares57.98K

TypeSH

Market value$11.89M

2.63%

Sole

0.00

Shared

0.00

None

57.98K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares328.91K

TypeSH

Market value$11.70M

2.59%

Sole

0.00

Shared

0.00

None

328.91K

ISHARES TR

SOLE

U.S. TECH ETF

Shares58.93K

TypeSH

Market value$10.21M

2.26%

Sole

0.00

Shared

0.00

None

58.93K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares183.14K

TypeSH

Market value$9.68M

2.14%

Sole

0.00

Shared

0.00

None

183.14K

ISHARES TR

SOLE

CORE INTL AGGR

Shares168.28K

TypeSH

Market value$8.60M

1.90%

Sole

0.00

Shared

0.00

None

168.28K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares31.01K

TypeSH

Market value$7.45M

1.65%

Sole

0.00

Shared

0.00

None

31.01K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares141.31K

TypeSH

Market value$6.93M

1.53%

Sole

0.00

Shared

0.00

None

141.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares58.94K

TypeSH

Market value$6.16M

1.36%

Sole

0.00

Shared

0.00

None

58.94K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares83.96K

TypeSH

Market value$5.24M

1.16%

Sole

0.00

Shared

0.00

None

83.96K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares141.42K

TypeSH

Market value$4.08M

0.90%

Sole

0.00

Shared

0.00

None

141.42K

MICROSOFT CORP

SOLE

COM

Shares7.35K

TypeSH

Market value$3.66M

0.81%

Sole

0.00

Shared

0.00

None

7.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.84K

TypeSH

Market value$3.61M

0.80%

Sole

0.00

Shared

0.00

None

5.84K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares37.86K

TypeSH

Market value$3.51M

0.78%

Sole

0.00

Shared

0.00

None

37.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	1.12M	SH	$51.65M 11.43%	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	57.86K	SH	$35.92M 7.95%	57.86K
ISHARES TRSOLE	MSCI USA QLT FCT	161.96K	SH	$29.61M 6.55%	161.96K
ISHARES TRSOLE	EAFE VALUE ETF	439.06K	SH	$27.87M 6.17%	439.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	252.04K	SH	$27.75M 6.14%	252.04K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	478.10K	SH	$26.04M 5.76%	478.10K
ISHARES TRSOLE	S&P 500 VAL ETF	113K	SH	$22.08M 4.89%	113K
ISHARES INCSOLE	CORE MSCI EMKT	298.65K	SH	$17.93M 3.97%	298.65K
ISHARES TRSOLE	10-20 YR TRS ETF	137.50K	SH	$13.97M 3.09%	137.50K
ISHARES TRSOLE	MBS ETF	142.43K	SH	$13.37M 2.96%	142.43K
ISHARES TRSOLE	S&P 100 ETF	41.75K	SH	$12.71M 2.81%	41.75K
ISHARES TRSOLE	EAFE GRWTH ETF	111.13K	SH	$12.45M 2.75%	111.13K
APPLE INCSOLE	COM	57.98K	SH	$11.89M 2.63%	57.98K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	328.91K	SH	$11.70M 2.59%	328.91K
ISHARES TRSOLE	U.S. TECH ETF	58.93K	SH	$10.21M 2.26%	58.93K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	183.14K	SH	$9.68M 2.14%	183.14K
ISHARES TRSOLE	CORE INTL AGGR	168.28K	SH	$8.60M 1.90%	168.28K
ISHARES TRSOLE	MSCI USA MMENTM	31.01K	SH	$7.45M 1.65%	31.01K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	141.31K	SH	$6.93M 1.53%	141.31K
ISHARES TRSOLE	NATIONAL MUN ETF	58.94K	SH	$6.16M 1.36%	58.94K
ISHARES GOLD TRSOLE	ISHARES NEW	83.96K	SH	$5.24M 1.16%	83.96K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	141.42K	SH	$4.08M 0.90%	141.42K
MICROSOFT CORPSOLE	COM	7.35K	SH	$3.66M 0.81%	7.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.84K	SH	$3.61M 0.80%	5.84K
ISHARES TRSOLE	JPMORGAN USD EMG	37.86K	SH	$3.51M 0.78%	37.86K

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