We are live on ! Find out more
HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$494M
AUM Growth
+$7.97M
Cap. Flow
-$879K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.41%
Holding
153
New
7
Increased
60
Reduced
62
Closed
9

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.69M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.67M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M

Sector Composition

1 Technology 5.59%
2 Financials 1.05%
3 Industrials 0.8%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$3.06M 0.62%
5,344
+2
+0% +$1.11K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.98M 0.6%
4,377
-1,050
-19% -$710K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.63M 0.53%
17,673
-8
-0% -$1.18K
V icon
29
Visa
V
$682B
$2.33M 0.47%
6,648
-199
-3% -$67.8K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.89M 0.38%
9,487
-4,077
-30% -$815K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.88M 0.38%
5,827
-902
-13% -$279K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.81M 0.37%
78,546
+5,750
+8% +$133K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.54M 0.31%
13,483
-15,968
-54% -$1.83M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.46M 0.3%
10,499
-3,044
-22% -$424K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.27%
11,312
-8
-0.1% -$948
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.25M 0.25%
25,728
-4,000
-13% -$196K
TSM icon
37
TSMC
TSM
$2.07T
$1.22M 0.25%
4,030
+20
+0.5% +$5.87K
SYSB
38
iShares Systematic Bond ETF
SYSB
$1.16B
$1.22M 0.25%
+13,567
New +$1.22M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.15M 0.23%
1,902
-100
-5% -$59.8K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.1M 0.22%
28,977
+186
+0.6% +$6.82K
XOM icon
41
ExxonMobil
XOM
$611B
$993K 0.2%
8,253
+682
+9% +$79.1K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$986K 0.2%
11,013
-506
-4% -$45.1K
AMZN icon
43
Amazon
AMZN
$2.66T
$972K 0.2%
4,213
-136
-3% -$31.1K
WMT icon
44
Walmart Inc
WMT
$909B
$960K 0.19%
8,619
– –
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$921K 0.19%
13,426
+336
+3% +$22.4K
AVGO icon
46
Broadcom
AVGO
$1.76T
$918K 0.19%
2,651
-156
-6% -$55.8K
MU icon
47
Micron Technology
MU
$959B
$898K 0.18%
3,146
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$865K 0.18%
6,128
-3,268
-35% -$462K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$858K 0.17%
9,112
-670
-7% -$63.1K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$819K 0.17%
9,399
+6,523
+227% +$583K
1
2
3 4 5

Similar funds

VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM

High Falls Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, High Falls Advisors held 153 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q4 2025 filing shows 7 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Systematic Bond ETF: 13,567 shares worth $1.22M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 13,567 shares worth $1.22M.
  • High Falls Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $10.4M increase.
  • High Falls Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.9M.
  • High Falls Advisors fully exited Deere & Co in Q4 2025, selling an estimated $663K.
  • High Falls Advisors's ten largest holdings make up 59% of its $494M portfolio in Q4 2025.
  • High Falls Advisors opened 7 new positions and closed 9 in Q4 2025.
  • High Falls Advisors's portfolio value rose 1.6% quarter-over-quarter to $494M.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.