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High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+16.82%
3 Year Est. Return
+56.87%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$494M
AUM Growth
+$7.97M
(+1.6%)
Cap. Flow
-$879K
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
153
New
7
Increased
60
Reduced
62
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.43M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.69M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.67M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.21% |
| 2 | Technology | 5.59% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $812K | 0.16% |
12,495
-1,781
| -12% | -$116K |
2021 Q1
19 quarters
|
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $762K | 0.15% |
10,482
-896
| -8% | -$63.6K |
2023 Q4
8 quarters
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.26T
| $755K | 0.15% |
1
| – | – |
2024 Q1
7 quarters
|
|
54
Oracle
ORCL
$391B
| $690K | 0.14% |
3,540
+70
| +2% | +$16.7K |
2020 Q4
20 quarters
|
|
55
Eli Lilly
LLY
$1.29T
| $607K | 0.12% |
565
-48
| -8% | -$45.9K |
2024 Q1
7 quarters
|
|
56
Vanguard Information Technology ETF
VGT
$138B
| $603K | 0.12% |
6,400
-376
| -6% | -$35.7K |
2024 Q1
7 quarters
|
|
57
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $595K | 0.12% |
6,968
+367
| +6% | +$30.2K |
2025 Q3
1 quarter
|
|
58
Arm
ARM
$204B
| $590K | 0.12% |
5,400
| – | – |
2023 Q4
8 quarters
|
|
59
iShares Convertible Bond ETF
ICVT
$6.96B
| $566K | 0.11% |
5,751
+1,465
| +34% | +$147K |
2024 Q2
6 quarters
|
|
60
Paychex
PAYX
$41.2B
| $555K | 0.11% |
4,951
-741
| -13% | -$86.7K |
2020 Q4
20 quarters
|
|
61
Capital Group Growth ETF
CGGR
$25.6B
| $553K | 0.11% |
12,440
+1,561
| +14% | +$68.9K |
2024 Q2
6 quarters
|
|
62
Fidelity Investment Grade Securitized ETF
FSEC
$4.5B
| $543K | 0.11% |
12,305
+577
| +5% | +$25.7K |
2025 Q2
2 quarters
|
|
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $513K | 0.1% |
11,242
+775
| +7% | +$35.6K |
2025 Q2
2 quarters
|
|
64
Tesla
TSLA
$1.54T
| $510K | 0.1% |
1,135
| – | – |
2020 Q4
20 quarters
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $509K | 0.1% |
4,624
-1,067
| -19% | -$119K |
2015 Q4
40 quarters
|
|
66
Corning
GLW
$98.3B
| $507K | 0.1% |
5,785
+1
| +0% | +$86 |
2022 Q4
12 quarters
|
|
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $494K | 0.1% |
10,282
-6,875
| -40% | -$333K |
2024 Q3
5 quarters
|
|
68
iShares Russell 1000 Value ETF
IWD
$84.9B
| $488K | 0.1% |
2,321
+95
| +4% | +$19.6K |
2025 Q1
3 quarters
|
|
69
Capital Group Core Equity ETF
CGUS
$12.3B
| $480K | 0.1% |
11,926
-3,033
| -20% | -$121K |
2023 Q3
9 quarters
|
|
70
SPDR Gold Trust
GLD
$130B
| $478K | 0.1% |
1,206
| – | – |
2024 Q3
5 quarters
|
|
71
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $477K | 0.1% |
7,101
-47
| -0.7% | -$3.11K |
2025 Q1
3 quarters
|
|
72
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $475K | 0.1% |
3,677
+68
| +2% | +$8.81K |
2023 Q1
11 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $460K | 0.09% |
6,965
-1,166
| -14% | -$76.4K |
2015 Q4
40 quarters
|
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $460K | 0.09% |
3,091
+189
| +7% | +$27.9K |
2024 Q4
4 quarters
|
|
75
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $458K | 0.09% |
6,599
+24
| +0.4% | +$1.65K |
2020 Q4
20 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- 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.