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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$452M
AUM Growth
+$26M
Cap. Flow
-$5.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.1%
3 Industrials 0.95%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10B
$419K 0.09%
3,727
+864
+30% +$84.9K
LMT icon
77
Lockheed Martin
LMT
$132B
$409K 0.09%
884
+5
+0.6% +$2.34K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.8B
$401K 0.09%
2,064
+537
+35% +$99.5K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$393K 0.09%
2,832
+134
+5% +$17K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$393K 0.09%
2,908
+1,178
+68% +$147K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$388K 0.09%
9,508
+236
+3% +$9.4K
TSLA icon
82
Tesla
TSLA
$1.22T
$384K 0.09%
1,210
-75
-6% -$22.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$383K 0.08%
7,307
-236
-3% -$11.7K
DMAX
84
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$376K 0.08%
+14,581
New +$368K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$369K 0.08%
5,065
+52
+1% +$3.76K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$368K 0.08%
5,063
+774
+18% +$52K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.21B
$360K 0.08%
3,998
-2,173
-35% -$186K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.08%
3,387
-692
-17% -$73.1K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$37.4B
$355K 0.08%
9,001
-429
-5% -$15.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.08%
1,735
+180
+12% +$34.9K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$354K 0.08%
1,160
– –
HYGW icon
92
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$353K 0.08%
11,539
-45
-0.4% -$1.38K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.08%
3,193
-165
-5% -$17.1K
KO icon
94
Coca-Cola
KO
$381B
$347K 0.08%
4,901
– –
META icon
95
Meta Platforms (Facebook)
META
$1.37T
$329K 0.07%
446
+11
+3% +$6.8K
IBHE
96
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$328K 0.07%
14,089
+2,987
+27% +$69.3K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$326K 0.07%
1,797
+4
+0.2% +$690
CGBL icon
98
Capital Group Core Balanced ETF
CGBL
$7.14B
$322K 0.07%
9,635
– –
FCPI icon
99
Fidelity Stocks for Inflation ETF
FCPI
$273M
$315K 0.07%
+6,750
New +$296K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$314K 0.07%
+1,101
New +$290K
2 3
4
5 6

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GFA
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CIP
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VW
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LRWA
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High Falls Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, High Falls Advisors held 153 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q2 2025 filing shows 28 new, 57 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M.
  • High Falls Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.1M increase.
  • High Falls Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $4.45M.
  • High Falls Advisors's ten largest holdings make up 59% of its $452M portfolio in Q2 2025.
  • High Falls Advisors opened 28 new positions and closed 11 in Q2 2025.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on High Falls Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.