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☆High Falls Advisors, Inc

CIK 0001569139 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.636
AUM ($M)
494
Positions
144
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.045
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $494M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSB funds › ISHARES TR TRIM — 9.0% -0.4% 44.2 949,545 -26,086 3 —
☆IVV funds › ISHARES TR ADD — 8.4% +0.2% 41.5 60,629 +1,095 3 —
☆IVE funds › ISHARES TR ADD — 7.2% +2.2% 35.4 166,772 +49,419 3 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 7.0% +0.3% 34.5 567,822 +16,981 3 —
☆IVW funds › ISHARES TR ADD — 6.0% +0.0% 29.5 239,321 +582 3 —
☆IEMG funds › ISHARES INC ADD — 5.5% +1.1% 27.3 406,202 +80,866 3 —
☆OEF funds › ISHARES TR ADD — 5.2% +0.4% 25.5 74,369 +4,347 3 —
☆EFV funds › ISHARES TR TRIM — 4.7% -0.6% 23.0 321,564 -53,824 3 —
☆TLH funds › ISHARES TR ADD — 3.5% -0.0% 17.5 172,268 +3,047 3 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.1% 14.9 54,654 -4,188 3 —
☆QUAL funds › ISHARES TR TRIM — 3.0% -2.4% 14.6 73,422 -60,660 3 —
☆MBB funds › ISHARES TR ADD — 2.9% +0.1% 14.1 148,287 +5,388 3 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 2.6% +0.1% 13.0 336,400 +7,232 3 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 2.6% +0.2% 12.9 386,610 +48,149 3 —
☆MTUM funds › ISHARES TR ADD — 2.5% +0.9% 12.4 49,463 +18,668 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.1% +0.0% 10.4 196,352 +8,738 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 2.0% +0.1% 10.0 122,904 -2,073 3 —
☆IAGG funds › ISHARES TR ADD — 1.9% +0.0% 9.4 188,334 +9,776 3 —
☆MUB funds › ISHARES TR ADD — 1.4% +0.1% 7.1 66,390 +4,789 3 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.3% -0.1% 6.2 124,241 -8,531 3 —
☆ITA funds › ISHARES TR ADD — 1.1% +0.2% 5.3 24,514 +3,534 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% -0.4% 4.1 6,605 -2,895 2 —
☆EMB funds › ISHARES TR ADD — 0.8% +0.0% 3.8 39,852 +1,577 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 3.4 18,193 -401 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 3.4 6,955 -399 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 3.1 5,344 +2 3 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.6% -0.1% 3.0 4,377 -1,050 3 —
☆ESGU funds › ISHARES TR TRIM — 0.5% +0.0% 2.6 17,673 -8 3 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 2.3 6,648 -199 3 —
☆IYW funds › ISHARES TR TRIM — 0.4% -0.2% 1.9 9,487 -4,077 3 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.4% -0.1% 1.9 5,827 -902 3 —
☆GOVT funds › ISHARES TR ADD — 0.4% +0.0% 1.8 78,546 +5,750 3 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.4% 1.5 13,483 -15,968 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.5 10,499 -3,044 3 —
☆IWF funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 2,828 -2 3 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.0% 1.3 25,728 -4,000 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.2% +0.0% 1.2 4,030 +20 3 —
☆SYSB funds › ISHARES TR NEW — 0.2% +0.2% 1.2 13,567 +13,567 1 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.2% -0.0% 1.1 1,902 -100 3 —
☆IVLU funds › ISHARES TR ADD — 0.2% +0.0% 1.1 28,977 +186 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.0% 1.0 8,253 +682 3 —
☆AOA funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 11,013 -506 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 1.0 4,213 -136 3 —
☆WMT funds › WALMART INC HOLD — 0.2% +0.0% 1.0 8,619 +0 3 —
☆IEV funds › ISHARES TR ADD — 0.2% +0.0% 0.9 13,426 +336 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.9 2,651 -156 3 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.2% +0.1% 0.9 3,146 +0 2 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 6,128 -3,268 3 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 9,112 -670 3 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.1% 0.8 9,399 +6,523 3 —
☆AOR funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 12,495 -1,781 3 —
☆EMXC funds › ISHARES INC TRIM — 0.2% -0.0% 0.8 10,482 -896 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.8 1 +0 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.1% 0.7 3,540 +70 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.6 565 -48 3 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 800 -47 3 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 0.6 6,968 +367 2 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.1% -0.0% 0.6 5,400 +0 3 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,751 +1,465 3 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.6 4,951 -741 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.6 12,440 +1,561 3 —
☆FSEC funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 0.5 12,305 +577 3 —
☆IGEB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 11,242 +775 3 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.5 1,135 +0 3 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,624 -1,067 3 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.5 5,785 +1 3 —
☆QLTA funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 10,282 -6,875 3 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,321 +95 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 0.5 11,926 -3,033 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% +0.0% 0.5 1,206 +0 3 —
☆ACWX funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 7,101 -47 3 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,677 +68 3 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,965 -1,166 3 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,091 +189 3 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,599 +24 3 —
☆FDEV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.5 13,185 -1,934 3 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 2,681 -2,063 3 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,365 +1 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 5,179 +116 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,321 +1 3 —
☆DMAX funds › ISHARES TR ADD — 0.1% +0.0% 0.4 14,863 +663 3 —
☆IXN funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,746 -830 3 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,062 -192 3 —
☆INTU funds › INTUIT HOLD — 0.1% -0.0% 0.4 571 +0 3 —
☆FIVA funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 10,958 +2,493 2 —
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 6,077 +1,669 3 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.4 7,113 +1,873 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.1% +0.0% 0.4 8,232 +0 3 —
☆FDMO funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.4 4,242 -632 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 0.4 10,064 +429 3 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,071 -595 3 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 923 +30 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 702 -183 3 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,480 -413 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 0.3 7,344 +366 3 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,073 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 1,757 -43 3 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,787 -408 3 —
☆IBHF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 14,462 +1,821 3 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 0.3 6,960 +326 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 1,069 +31 3 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.3 9,251 +606 3 —
☆LCTU funds › BLACKROCK ETF TRUST HOLD — 0.1% +0.0% 0.3 4,281 +0 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 4,437 -31 3 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,200 +0 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 2,470 +2,470 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 446 -70 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,280 -2,376 3 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,653 -371 3 —
☆HYGW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 9,450 -1,495 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,226 -425 3 —
☆IMCG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,503 +0 3 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 3,689 +77 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,086 -1,301 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN ADD — 0.1% -0.0% 0.3 3,464 +17 3 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,169 +54 3 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.3 744 -9 3 —
☆LAKE funds › LAKELAND INDS INC TRIM — 0.1% -0.0% 0.3 30,235 -3,466 3 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,096 +20 3 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 522 -276 3 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,601 -1,300 3 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 4,541 +218 3 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 0.0% +0.0% 0.2 13,240 +124 3 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.2 5,519 +535 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.2 1,150 -513 3 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 2,000 +22 2 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 801 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.2 1,055 +0 3 —
☆IBHG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 10,248 +10,248 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 9,853 +5 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 4,779 +0 3 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,900 -2,102 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 5,172 +1,223 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,784 +3,784 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 1,525 -58 3 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,259 +191 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.2 429 -50 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.2 1,202 -4,700 3 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 2,022 +11 3 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,629 +2 2 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,518 +1,518 1 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 7,879 +7,879 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 307 +307 1 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.3% 0.2 1,956 -14,778 3 —
☆ACWV funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -2,121 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -590 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -1,450 0 —
☆FDG funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,655 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,659 0 —
☆CUSIP:46435U168 funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -15,444 0 —
☆FLRG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -7,069 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,405 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -946 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 494 144 0.07 59% 0.045 0.597 — in
2025Q3 486 146 0.10 59% 0.043 0.527 — in
2025Q2 452 142 0.15 59% 0.046 0.463 — entered
2025Q1 426 125 0.00 63% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status