We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity International Multifactor ETF
FDEV
$277M
| $456K | 0.09% |
13,185
-1,934
| -13% | -$65K |
2025 Q2
2 quarters
|
|
77
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $450K | 0.09% |
2,681
-2,063
| -43% | -$344K |
2020 Q4
20 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$3.6T
| $428K | 0.09% |
1,365
+1
| +0.1% | +$286 |
2024 Q2
6 quarters
|
|
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $415K | 0.08% |
5,179
+116
| +2% | +$9.22K |
2025 Q1
3 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$3.64T
| $413K | 0.08% |
1,321
+1
| +0.1% | +$286 |
2025 Q2
2 quarters
|
|
81
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $396K | 0.08% |
14,863
+663
| +5% | +$17.7K |
2025 Q2
2 quarters
|
|
82
iShares Global Tech ETF
IXN
$8.27B
| $393K | 0.08% |
3,746
-830
| -18% | -$87.6K |
2019 Q1
27 quarters
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $391K | 0.08% |
4,062
-192
| -5% | -$18.6K |
2022 Q4
12 quarters
|
|
84
Intuit
INTU
$91.3B
| $378K | 0.08% |
571
| – | – |
2021 Q2
18 quarters
|
|
85
Fidelity International Value Factor ETF
FIVA
$639M
| $375K | 0.08% |
10,958
+2,493
| +29% | +$80.8K |
2025 Q3
1 quarter
|
|
86
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $371K | 0.08% |
6,077
+1,669
| +38% | +$100K |
2025 Q2
2 quarters
|
|
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $368K | 0.07% |
7,113
+1,873
| +36% | +$97K |
2024 Q2
6 quarters
|
|
88
Capital Group Dividend Value ETF
CGDV
$38.7B
| $359K | 0.07% |
8,232
| – | – |
2023 Q4
8 quarters
|
|
89
Fidelity Momentum Factor ETF
FDMO
$811M
| $356K | 0.07% |
4,242
-632
| -13% | -$52.8K |
2025 Q2
2 quarters
|
|
90
Capital Group Core Balanced ETF
CGBL
$7.98B
| $356K | 0.07% |
10,064
+429
| +4% | +$15K |
2024 Q4
4 quarters
|
|
91
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $346K | 0.07% |
1,071
-595
| -36% | -$194K |
2020 Q4
20 quarters
|
|
92
iShares Russell 1000 ETF
IWB
$47.8B
| $345K | 0.07% |
923
+30
| +3% | +$11.1K |
2025 Q2
2 quarters
|
|
93
Lockheed Martin
LMT
$138B
| $340K | 0.07% |
702
-183
| -21% | -$87.6K |
2023 Q2
10 quarters
|
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $340K | 0.07% |
2,480
-413
| -14% | -$57.7K |
2024 Q1
7 quarters
|
|
95
Fidelity Total Bond ETF
FBND
$28.2B
| $338K | 0.07% |
7,344
+366
| +5% | +$17K |
2025 Q2
2 quarters
|
|
96
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $338K | 0.07% |
1,073
| – | – |
2025 Q2
2 quarters
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $337K | 0.07% |
1,757
-43
| -2% | -$8.16K |
2020 Q4
20 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$106B
| $335K | 0.07% |
2,787
-408
| -13% | -$48.8K |
2015 Q4
40 quarters
|
|
99
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$601M
| $334K | 0.07% |
14,462
+1,821
| +14% | +$42.3K |
2025 Q1
3 quarters
|
|
100
Fidelity Corporate Bond ETF
FCOR
$360M
| $333K | 0.07% |
6,960
+326
| +5% | +$15.7K |
2025 Q2
2 quarters
|
|
Similar funds
MG
STS
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.