Notify me when High Falls Advisors, Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 144 | $493,632,632 | +$33,339,881 | -$34,171,689 | -$831,808 | IUSB, IVV, IVE, DYNF, IVW | 13F-HR | 17 Feb 2026, 17:59 |
| Q3 2025 | 146 | $485,663,448 | +$47,250,867 | -$42,806,533 | +$4,444,334 | IUSB, IVV, DYNF, IVW, QUAL | 13F-HR | 14 Nov 2025, 14:26 |
| Q2 2025 | 142 | $451,945,127 | +$63,629,678 | -$69,271,136 | -$5,641,458 | IUSB, IVV, QUAL, EFV, IVW | 13F-HR | 14 Aug 2025, 18:15 |
| Q1 2025 | 125 | $425,967,440 | +$46,065,930 | -$43,748,518 | +$2,317,412 | IVV, IUSB, QUAL, IVW, DYNF | 13F-HR | 13 May 2025, 11:59 |
| Q4 2024 | 116 | $431,201,327 | +$22,512,589 | -$23,498,729 | -$986,140 | IVV, IUSB, IVW, QUAL, DYNF | 13F-HR | 14 Feb 2025, 12:21 |
| Q3 2024 | 120 | $436,829,093 | +$34,383,568 | -$29,536,720 | +$4,846,848 | IVV, IUSB, IVW, QUAL, DYNF | 13F-HR | 15 Nov 2024, 13:01 |
| Q2 2024 | 123 | $411,659,065 | +$55,009,632 | -$49,075,760 | +$5,933,872 | IVV, IUSB, IVW, QUAL, DYNF | 13F-HR | 15 Aug 2024, 14:56 |
| Q1 2024 | 123 | $397,435,338 | +$67,452,107 | -$63,031,841 | +$4,420,266 | IVV, IUSB, QUAL, DYNF, EFV | 13F-HR | 15 May 2024, 17:33 |
| Q4 2023 | 110 | $373,844,595 | +$41,350,920 | -$30,236,547 | +$11,114,373 | IVV, IUSB, QUAL, EFV, MBB | 13F-HR | 15 Feb 2024, 16:08 |
| Q3 2023 | 102 | $333,074,716 | +$58,167,821 | -$61,376,383 | -$3,208,562 | IVV, IUSB, EFV, QUAL, EFG | 13F-HR | 15 Nov 2023, 15:56 |
| Q2 2023 | 111 | $350,663,840 | +$8,730,262 | -$8,226,884 | +$503,378 | IVV, IUSB, QUAL, EFG, MBB | 13F-HR | 15 Aug 2023, 15:43 |
| Q1 2023 | 105 | $336,042,487 | +$70,705,565 | -$72,977,005 | -$2,271,440 | IVV, IUSB, QUAL, EFG, MBB | 13F-HR | 15 May 2023, 10:17 |
| Q4 2022 | 114 | $321,116,196 | +$48,196,814 | -$50,440,816 | -$2,244,002 | IVV, IUSB, ESGU, EFV, MBB | 13F-HR | 14 Feb 2023, 17:20 |
| Q3 2022 | 108 | $305,113,000 | +$29,002,027 | -$26,646,020 | +$2,356,007 | IVV, ESGU, IUSB, GOVT, EFV | 13F-HR | 14 Nov 2022, 13:59 |
| Q2 2022 | 109 | $321,796,000 | +$39,551,933 | -$44,475,029 | -$4,923,096 | IVV, ESGU, IUSB, EFV, GOVT | 13F-HR | 15 Aug 2022, 09:31 |
| Q1 2022 | 117 | $372,722,000 | +$49,585,782 | -$52,693,365 | -$3,107,583 | IVV, ESGU, IUSB, EFV, GOVT | 13F-HR | 13 May 2022, 17:41 |
| Q4 2021 | 130 | $391,834,000 | +$34,149,162 | -$28,748,144 | +$5,401,018 | IVV, ESGU, IUSB, EFV, EFG | 13F-HR | 14 Feb 2022, 19:18 |
| Q3 2021 | 117 | $368,161,000 | +$51,735,008 | -$47,919,694 | +$3,815,314 | ESGU, IVV, IUSB, EFV, GOVT | 13F-HR | 15 Nov 2021, 16:03 |
| Q2 2021 | 118 | $371,723,000 | +$102,261,047 | -$94,604,590 | +$7,656,457 | ESGU, IVV, GOVT, IUSB, EFV | 13F-HR | 16 Aug 2021, 14:03 |
| Q1 2021 | 113 | $348,303,000 | +$82,891,315 | -$91,096,801 | -$8,205,486 | ESGU, IVV, GOVT, LQD, IUSB | 13F-HR | 14 May 2021, 11:50 |
| Q4 2020 | 104 | $344,591,000 | +$34,341,000 | $0 | +$34,341,000 | IVV, LQD, ESGU, USMV, SPY | 13F-HR | 16 Feb 2021, 12:30 |
| Q3 2020 | 41 | $0 | $0 | $0 | $0 | 13F-HR | 16 Nov 2020, 17:09 | |
| Q2 2020 | 91 | $268,498,000 | +$58,286,494 | -$67,772,789 | -$9,486,295 | LQD, USMV, SPY, IVV, SHY | 13F-HR | 13 Aug 2020, 15:56 |
| Q1 2020 | 80 | $250,898,000 | +$9,054,354 | -$53,907,635 | -$44,853,281 | USMV, SPY, HYG, LQD, SHY | 13F-HR | 15 May 2020, 10:26 |
| Q4 2019 | 97 | $355,769,000 | +$32,014,551 | -$10,639,314 | +$21,375,237 | SPY, USMV, DVY, RSP, HYG | 13F-HR | 14 Feb 2020, 17:01 |
| Q3 2019 | 95 | $322,874,000 | +$19,787,433 | -$10,114,416 | +$9,673,017 | SPY, USMV, DVY, HYG, RSP | 13F-HR | 20 Nov 2019, 20:00 |
| Q2 2019 | 97 | $308,439,000 | +$18,461,502 | -$9,184,694 | +$9,276,808 | SPY, USMV, DVY, HYG, RSP | 13F-HR | 15 Aug 2019, 16:12 |
| Q1 2019 | 94 | $292,167,000 | +$75,419,765 | -$61,828,817 | +$13,590,948 | SPY, USMV, RSP, HYG, DVY | 13F-HR | 15 May 2019, 21:50 |
| Q4 2018 | 77 | $258,903,000 | +$58,269,942 | -$69,125,027 | -$10,855,085 | FLOT, SHY, SPY, USMV, HYG | 13F-HR | 15 Feb 2019, 11:44 |
| Q3 2018 | 88 | $296,210,000 | +$32,577,548 | -$36,325,322 | -$3,747,774 | IEFA, SPY, USMV, DVY, HYG | 13F-HR | 15 Nov 2018, 19:12 |
| Q2 2018 | 90 | $291,141,000 | +$58,985,858 | -$49,883,847 | +$9,102,011 | FLOT, IEFA, SPY, DVY, HYG | 13F-HR | 15 Aug 2018, 13:29 |
| Q1 2018 | 90 | $279,326,000 | +$16,005,710 | -$14,297,604 | +$1,708,106 | IEFA, SPY, HYG, DVY, FLOT | 13F-HR | 14 May 2018, 20:22 |
| Q4 2017 | 93 | $282,563,000 | +$20,088,130 | -$11,861,342 | +$8,226,788 | IEFA, SPY, DVY, HYG, USMV | 13F-HR | 15 Feb 2018, 19:52 |
| Q3 2017 | 88 | $266,601,000 | +$9,838,132 | -$4,684,512 | +$5,153,620 | IEFA, SPY, DVY, HYG, USMV | 13F-HR | 14 Nov 2017, 20:17 |
| Q2 2017 | 84 | $255,590,000 | +$73,113,909 | -$51,846,749 | +$21,267,160 | IEFA, SPY, DVY, HYG, USMV | 13F-HR | 15 Aug 2017, 15:44 |
| Q1 2017 | 85 | $230,641,000 | +$22,793,752 | -$14,606,615 | +$8,187,137 | XLK, DVY, IEFA, HYG, RSP | 13F-HR | 15 May 2017, 14:16 |
| Q4 2016 | 78 | $217,931,000 | +$45,285,303 | -$96,336,506 | -$51,051,203 | XLK, DVY, HYG, IEFA, RSP | 13F-HR | 16 Feb 2017, 19:50 |
| Q3 2016 | 81 | $268,935,000 | +$107,055,172 | -$200,916,898 | -$93,861,726 | USMV, ACWV, XLK, HYG, DVY | 13F-HR | 16 Nov 2016, 15:41 |
| Q2 2016 | 147 | $347,430,000 | +$164,200,583 | -$95,117,969 | +$69,082,614 | FV, IVV, SHY, RSP, DVY | 13F-HR | 15 Aug 2016, 15:52 |
| Q1 2016 | 141 | $289,125,000 | +$97,936,452 | -$167,035,165 | -$69,098,713 | RYU, SHY, USMV, DVY, AGG | 13F-HR | 16 May 2016, 14:47 |
| Q4 2015 | 147 | $352,488,000 | $0 | $0 | $0 | FV, IVV, SHY, RSP, DVY | 13F-HR | 16 Feb 2016, 17:36 |