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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$812K 0.16%
12,495
-1,781
-12% -$116K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$762K 0.15%
10,482
-896
-8% -$63.5K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.15%
1
– –
ORCL icon
54
Oracle
ORCL
$364B
$690K 0.14%
3,540
+70
+2% +$16.7K
LLY icon
55
Eli Lilly
LLY
$1.05T
$607K 0.12%
565
-48
-8% -$45.9K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$603K 0.12%
6,400
-376
-6% -$35.7K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.1B
$595K 0.12%
6,968
+367
+6% +$30.2K
ARM icon
58
Arm
ARM
$285B
$590K 0.12%
5,400
– –
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.23B
$566K 0.11%
5,751
+1,465
+34% +$147K
PAYX icon
60
Paychex
PAYX
$40.7B
$555K 0.11%
4,951
-741
-13% -$86.7K
CGGR icon
61
Capital Group Growth ETF
CGGR
$24B
$553K 0.11%
12,440
+1,561
+14% +$68.9K
FSEC icon
62
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$543K 0.11%
12,305
+577
+5% +$25.7K
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$513K 0.1%
11,242
+775
+7% +$35.6K
TSLA icon
64
Tesla
TSLA
$1.43T
$510K 0.1%
1,135
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$509K 0.1%
4,624
-1,067
-19% -$119K
GLW icon
66
Corning
GLW
$133B
$507K 0.1%
5,785
+1
+0% +$86
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$494K 0.1%
10,282
-6,875
-40% -$333K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$488K 0.1%
2,321
+95
+4% +$19.6K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.2B
$480K 0.1%
11,926
-3,033
-20% -$121K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$478K 0.1%
1,206
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$477K 0.1%
7,101
-47
-0.7% -$3.11K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
$475K 0.1%
3,677
+68
+2% +$8.81K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.09%
6,965
-1,166
-14% -$76.4K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$460K 0.09%
3,091
+189
+7% +$27.9K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.1B
$458K 0.09%
6,599
+24
+0.4% +$1.65K
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.