High Falls Advisors, Inc

13F filer · CIK 0001569139

Last filed Feb 18, 2026

Inactive · not filing 13F

13F portfolio value$494MU.S. long equity reported on 13F

Positions482 new · 5 closed

Net flow last quarter-$7.11MBuys minus sells

Top 10 positions weight11.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 18, 202648 positions
AAPLApple Inc.	$14.9M	3.01%	0.00%	-7.1%	Q4 2015
THROTheron Resource Group	$13M	2.63%	4.26%	+2.2%	Q1 2025
IAUIshares Gold Trust	$9.98M	2.02%	0.01%	-1.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.06M	0.82%	Not reported	-30.5%	Q2 2018
NVDANvidia Corp	$3.39M	0.69%	0.00%	-2.2%	Q4 2021
MSFTMicrosoft Corp	$3.36M	0.68%	0.00%	-5.4%	Q4 2015
CATCaterpillar Inc	$3.06M	0.62%	0.00%	0.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.98M	0.60%	Not reported	-19.4%	Q4 2015
VVisa Inc.	$2.33M	0.47%	0.00%	-2.9%	Q4 2015
JPMJPMorgan Chase & Co	$1.88M	0.38%	0.00%	-13.4%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.22M	0.25%	0.00%	+0.5%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.15M	0.23%	Not reported	-5.0%	Q4 2015
XOMExxonMobil Holdings Corp	$993K	0.20%	0.00%	+9.0%	Q4 2015
AMZNAmazon Com Inc	$972K	0.20%	0.00%	-3.1%	Q2 2018
WMTWalmart Inc.	$960K	0.19%	0.00%	Not reported	Q1 2016
AVGOBroadcom Inc.	$918K	0.19%	0.00%	-5.6%	Q1 2024
MUMicron Technology Inc	$898K	0.18%	0.00%	Not reported	Q1 2018
EMXCEmax Holdings Corp	$762K	0.15%	Not reported	-7.9%	Q4 2023
BRK.ABerkshire Hathaway Inc	$755K	0.15%	Not reported	Not reported	Q4 2020
ORCLOracle Corp	$690K	0.14%	0.00%	+2.0%	Q4 2015
LLYELI LILLY & Co	$607K	0.12%	0.00%	-7.8%	Q1 2021
GLDMWorld Gold Trust	$595K	0.12%	0.00%	+5.6%	Q4 2024
ARMArm Holdings PLC	$590K	0.12%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$555K	0.11%	0.00%	-13.0%	Q4 2015
TSLATesla, Inc.	$510K	0.10%	0.00%	Not reported	Q4 2020
GLWCorning Inc	$507K	0.10%	0.00%	0.0%	Q3 2021
GLDSPDR Gold Trust	$478K	0.10%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$428K	0.09%	Not reported	+0.1%	Q2 2024
GOOGLAlphabet Inc.	$413K	0.08%	0.00%	+0.1%	Q2 2025
DMAXFamilymeds Group, Inc.	$396K	0.08%	Not reported	+4.7%	Q2 2025
INTUIntuit Inc.	$378K	0.08%	0.00%	Not reported	Q2 2021
LMTLockheed Martin Corp	$340K	0.07%	0.00%	-20.7%	Q2 2023
GEGeneral Electric Co	$329K	0.07%	0.00%	+3.0%	Q1 2025
METAMeta Platforms, Inc.	$294K	0.06%	Not reported	-13.6%	Q3 2017
ABBVAbbVie Inc.	$280K	0.06%	0.00%	-25.7%	Q1 2017
PEGPublic Service Enterprise Group Inc	$278K	0.06%	0.00%	+0.5%	Q3 2018
SMHMarket Vectors ETF Trust	$268K	0.05%	Not reported	-1.2%	Q4 2015
LAKELakeland Industries Inc	$267K	0.05%	0.31%	-10.3%	Q2 2022
KOCoca Cola Co	$252K	0.05%	0.00%	-26.5%	Q4 2015
STEWSRH Total Return Fund, Inc.	$245K	0.05%	Not reported	+1.0%	Q1 2019
JNJJohnson & Johnson	$238K	0.05%	0.00%	-30.9%	Q4 2015
FNDFSchwab Strategic Trust	$222K	0.04%	Not reported	-30.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$219K	0.04%	Not reported	-3.7%	Q2 2023
BRK.BBerkshire Hathaway Inc	$216K	0.04%	Not reported	-10.4%	Q4 2015
PLTRPalantir Technologies Inc.	$214K	0.04%	0.00%	-79.6%	Q2 2025
WECWec Energy Group, Inc.	$213K	0.04%	0.00%	+0.6%	Q1 2019
VLUEiSHARES TRUST	$208K	0.04%	Not reported	Not reported	Q2 2020
GEVGE Vernova Inc.	$201K	0.04%	0.00%	New	Q4 2025
Q3 2025Reported Nov 14, 202551 positions
AAPLApple Inc.	$15M	3.09%	0.00%	+1.5%	Q4 2015
THROTheron Resource Group	$12.5M	2.57%	4.17%	+0.1%	Q1 2025
IAUIshares Gold Trust	$9.09M	1.87%	0.02%	+48.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$5.7M	1.17%	Not reported	Not reported	Q2 2018
MSFTMicrosoft Corp	$3.81M	0.78%	0.00%	+0.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$3.62M	0.74%	Not reported	-7.0%	Q4 2015
NVDANvidia Corp	$3.47M	0.71%	0.00%	-1.3%	Q4 2021
CATCaterpillar Inc	$2.55M	0.52%	0.00%	+7.1%	Q4 2017
VVisa Inc.	$2.34M	0.48%	0.00%	+8.1%	Q4 2015
JPMJPMorgan Chase & Co	$2.12M	0.44%	0.00%	-3.0%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$1.19M	0.25%	Not reported	Not reported	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.12M	0.23%	0.00%	+0.3%	Q1 2021
PLTRPalantir Technologies Inc.	$1.08M	0.22%	0.00%	+54.3%	Q2 2025
ORCLOracle Corp	$976K	0.20%	0.00%	-2.9%	Q4 2015
AMZNAmazon Com Inc	$955K	0.20%	0.00%	Not reported	Q2 2018
AVGOBroadcom Inc.	$926K	0.19%	0.00%	-3.2%	Q1 2024
WMTWalmart Inc.	$888K	0.18%	0.00%	+21.1%	Q1 2016
XOMExxonMobil Holdings Corp	$854K	0.18%	0.00%	-2.8%	Q4 2015
EMXCEmax Holdings Corp	$768K	0.16%	Not reported	-27.7%	Q4 2023
ARMArm Holdings PLC	$764K	0.16%	0.00%	+8.0%	Q4 2023
BRK.ABerkshire Hathaway Inc	$754K	0.16%	Not reported	Not reported	Q4 2020
PAYXPaychex Inc	$722K	0.15%	0.00%	+0.1%	Q4 2015
DEDeere & Co	$663K	0.14%	0.00%	+0.1%	Q4 2017
MUMicron Technology Inc	$526K	0.11%	0.00%	Not reported	Q1 2018
TSLATesla, Inc.	$505K	0.10%	0.00%	-6.2%	Q4 2020
GLDMWorld Gold Trust	$505K	0.10%	0.00%	Not reported	Q4 2024
LAKELakeland Industries Inc	$499K	0.10%	0.35%	-1.2%	Q2 2022
GLWCorning Inc	$474K	0.10%	0.00%	+0.1%	Q3 2021
LLYELI LILLY & Co	$467K	0.10%	0.00%	+0.8%	Q1 2021
LMTLockheed Martin Corp	$442K	0.09%	0.00%	+0.1%	Q2 2023
GLDSPDR Gold Trust	$429K	0.09%	0.00%	+4.0%	Q3 2016
INTUIntuit Inc.	$390K	0.08%	0.00%	+0.2%	Q2 2021
ABBVAbbVie Inc.	$382K	0.08%	0.00%	+0.1%	Q1 2017
METAMeta Platforms, Inc.	$379K	0.08%	Not reported	+15.7%	Q3 2017
DMAXFamilymeds Group, Inc.	$375K	0.08%	Not reported	-2.6%	Q2 2025
GOOGAlphabet Inc.	$332K	0.07%	Not reported	+0.1%	Q2 2024
KOCoca Cola Co	$325K	0.07%	0.00%	Not reported	Q4 2015
GOOGLAlphabet Inc.	$321K	0.07%	0.00%	+5.7%	Q2 2025
GEGeneral Electric Co	$312K	0.06%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$308K	0.06%	0.00%	-5.7%	Q4 2015
FNDFSchwab Strategic Trust	$301K	0.06%	Not reported	-8.6%	Q2 2025
PEGPublic Service Enterprise Group Inc	$288K	0.06%	0.00%	-2.7%	Q3 2018
MRKMerck & Co., Inc.	$286K	0.06%	0.00%	-1.8%	Q2 2017
IBMInternational Business Machines Corp	$267K	0.05%	0.00%	-76.0%	Q4 2015
PGPROCTER & GAMBLE Co	$255K	0.05%	0.00%	+0.6%	Q4 2015
SMHMarket Vectors ETF Trust	$246K	0.05%	Not reported	+2.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$241K	0.05%	Not reported	Not reported	Q4 2015
HDHome Depot, Inc.	$239K	0.05%	0.00%	Not reported	Q2 2020
STEWSRH Total Return Fund, Inc.	$238K	0.05%	Not reported	+0.9%	Q1 2019
WECWec Energy Group, Inc.	$230K	0.05%	0.00%	+0.6%	Q1 2019

Q2 2025Reported Aug 15, 202548 positions
AAPLApple Inc.	$11.9M	2.63%	0.00%	+1.6%	Q4 2015
THROTheron Resource Group	$11.7M	2.59%	4.16%	+1398.9%	Q1 2025
IAUIshares Gold Trust	$5.24M	1.16%	0.01%	-28.4%	Q4 2024
MSFTMicrosoft Corp	$3.66M	0.81%	0.00%	-0.2%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$3.61M	0.80%	Not reported	+1.5%	Q4 2015
NVDANvidia Corp	$2.97M	0.66%	0.00%	-6.9%	Q4 2021
VVisa Inc.	$2.25M	0.50%	0.00%	+0.7%	Q4 2015
JPMJPMorgan Chase & Co	$2.01M	0.45%	0.00%	+1.9%	Q4 2015
CATCaterpillar Inc	$1.94M	0.43%	0.00%	+0.2%	Q4 2017
IBMInternational Business Machines Corp	$1.16M	0.26%	0.00%	+318.7%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$1.13M	0.25%	Not reported	-1.8%	Q4 2015
EMXCEmax Holdings Corp	$993K	0.22%	Not reported	-90.5%	Q4 2023
AMZNAmazon Com Inc	$954K	0.21%	0.00%	-1.3%	Q2 2018
HONHoneywell International Inc	$933K	0.21%	0.00%	0.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$906K	0.20%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$840K	0.19%	0.00%	-6.1%	Q4 2015
PAYXPaychex Inc	$827K	0.18%	0.00%	-15.7%	Q4 2015
ARMArm Holdings PLC	$809K	0.18%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$799K	0.18%	0.00%	-1.5%	Q1 2024
ORCLOracle Corp	$782K	0.17%	0.00%	-12.2%	Q4 2015
DEDeere & Co	$737K	0.16%	0.00%	+0.1%	Q4 2017
BRK.ABerkshire Hathaway Inc	$729K	0.16%	Not reported	Not reported	Q4 2020
WMTWalmart Inc.	$696K	0.15%	0.00%	+39.2%	Q1 2016
PLTRPalantir Technologies Inc.	$521K	0.12%	0.00%	New	Q2 2025
LLYELI LILLY & Co	$474K	0.10%	0.00%	+3.6%	Q1 2021
LAKELakeland Industries Inc	$464K	0.10%	0.36%	+21.5%	Q2 2022
INTUIntuit Inc.	$449K	0.10%	0.00%	+0.7%	Q2 2021
LMTLockheed Martin Corp	$409K	0.09%	0.00%	+0.6%	Q2 2023
TSLATesla, Inc.	$384K	0.09%	0.00%	-5.8%	Q4 2020
DMAXFamilymeds Group, Inc.	$376K	0.08%	Not reported	New	Q2 2025
GLDSPDR Gold Trust	$354K	0.08%	0.00%	Not reported	Q3 2016
KOCoca Cola Co	$347K	0.08%	0.00%	Not reported	Q4 2015
METAMeta Platforms, Inc.	$329K	0.07%	Not reported	+2.5%	Q3 2017
FNDFSchwab Strategic Trust	$306K	0.07%	Not reported	New	Q2 2025
ABBVAbbVie Inc.	$306K	0.07%	0.00%	-11.5%	Q1 2017
GLWCorning Inc	$304K	0.07%	0.00%	+3.8%	Q3 2021
PEGPublic Service Enterprise Group Inc	$298K	0.07%	0.00%	+0.5%	Q3 2018
MRKMerck & Co., Inc.	$274K	0.06%	0.00%	+0.5%	Q2 2017
JNJJohnson & Johnson	$269K	0.06%	0.00%	Not reported	Q4 2015
GEGeneral Electric Co	$267K	0.06%	0.00%	+2.6%	Q1 2025
PGPROCTER & GAMBLE Co	$263K	0.06%	0.00%	-0.3%	Q4 2015
GOOGAlphabet Inc.	$242K	0.05%	Not reported	Not reported	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$235K	0.05%	Not reported	Not reported	Q2 2023
STEWSRH Total Return Fund, Inc.	$230K	0.05%	Not reported	+1.0%	Q1 2019
GOOGLAlphabet Inc.	$220K	0.05%	0.00%	New	Q2 2025
HDHome Depot, Inc.	$216K	0.05%	0.00%	Not reported	Q2 2020
WECWec Energy Group, Inc.	$208K	0.05%	0.00%	+0.6%	Q1 2019
SMHMarket Vectors ETF Trust	$204K	0.05%	Not reported	Not reported	Q4 2015
Q1 2025Reported May 13, 202547 positions
AAPLApple Inc.	$12.7M	2.98%	0.00%	+1.9%	Q4 2015
EMXCEmax Holdings Corp	$9.15M	2.15%	Not reported	-19.7%	Q4 2023
IAUIshares Gold Trust	$6.91M	1.62%	0.02%	+94.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.45M	1.04%	Not reported	-2.7%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$3.22M	0.75%	Not reported	-0.6%	Q4 2015
MSFTMicrosoft Corp	$2.76M	0.65%	0.00%	-11.2%	Q4 2015
VVisa Inc.	$2.2M	0.52%	0.00%	+1.6%	Q4 2015
NVDANvidia Corp	$2.19M	0.51%	0.00%	-5.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.67M	0.39%	0.00%	+1.0%	Q4 2015
CATCaterpillar Inc	$1.64M	0.39%	0.00%	+1.2%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.09M	0.26%	Not reported	-22.7%	Q4 2015
PAYXPaychex Inc	$1.04M	0.24%	0.00%	+0.1%	Q4 2015
XOMExxonMobil Holdings Corp	$987K	0.23%	0.00%	+1.7%	Q4 2015
HONHoneywell International Inc	$849K	0.20%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$838K	0.20%	0.00%	+1.3%	Q2 2018
BRK.ABerkshire Hathaway Inc	$798K	0.19%	Not reported	Not reported	Q4 2020
THROTheron Resource Group	$695K	0.16%	0.28%	New	Q1 2025
DEDeere & Co	$680K	0.16%	0.00%	Not reported	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$664K	0.16%	0.00%	Not reported	Q1 2021
LAKELakeland Industries Inc	$570K	0.13%	0.30%	+2.2%	Q2 2022
ORCLOracle Corp	$569K	0.13%	0.00%	+2.5%	Q4 2015
ARMArm Holdings PLC	$534K	0.13%	0.00%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$529K	0.12%	0.00%	+0.1%	Q3 2024
AVGOBroadcom Inc.	$493K	0.12%	0.00%	-2.5%	Q1 2024
LLYELI LILLY & Co	$485K	0.11%	0.00%	+3.9%	Q1 2021
WMTWalmart Inc.	$449K	0.11%	0.00%	-8.5%	Q1 2016
MTBM&T Bank Corp	$448K	0.11%	0.00%	+67.6%	Q1 2021
LMTLockheed Martin Corp	$393K	0.09%	0.00%	+0.3%	Q2 2023
ABBVAbbVie Inc.	$390K	0.09%	0.00%	+3.2%	Q1 2017
GLDMWorld Gold Trust	$372K	0.09%	0.00%	+36.5%	Q4 2024
KOCoca Cola Co	$351K	0.08%	0.00%	-0.7%	Q4 2015
INTUIntuit Inc.	$348K	0.08%	0.00%	Not reported	Q2 2021
GLDSPDR Gold Trust	$334K	0.08%	0.00%	Not reported	Q3 2016
TSLATesla, Inc.	$333K	0.08%	0.00%	+8.5%	Q4 2020
MRKMerck & Co., Inc.	$310K	0.07%	0.00%	+1.6%	Q2 2017
JNJJohnson & Johnson	$292K	0.07%	0.00%	+2.1%	Q4 2015
PEGPublic Service Enterprise Group Inc	$290K	0.07%	0.00%	+0.3%	Q3 2018
PGPROCTER & GAMBLE Co	$282K	0.07%	0.00%	+8.3%	Q4 2015
GLWCorning Inc	$255K	0.06%	0.00%	+0.1%	Q3 2021
METAMeta Platforms, Inc.	$251K	0.06%	Not reported	+12.4%	Q3 2017
IBMInternational Business Machines Corp	$234K	0.05%	0.00%	Not reported	Q4 2015
STEWSRH Total Return Fund, Inc.	$222K	0.05%	Not reported	+1.0%	Q1 2019
BRK.BBerkshire Hathaway Inc	$217K	0.05%	Not reported	Not reported	Q4 2015
WECWec Energy Group, Inc.	$217K	0.05%	0.00%	Not reported	Q1 2019
GOOGAlphabet Inc.	$213K	0.05%	Not reported	-0.2%	Q2 2024
VZVerizon Communications Inc	$204K	0.05%	0.00%	Not reported	Q4 2015
GEGeneral Electric Co	$203K	0.05%	0.00%	New	Q1 2025

Premium opens every quarter this fund has filed