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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
+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
GE icon
101
GE Aerospace
GE
$361B
$329K 0.07%
1,069
+31
+3% +$9.34K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$321K 0.06%
9,251
+606
+7% +$20.9K
LCTU icon
103
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$317K 0.06%
4,281
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$317K 0.06%
4,437
-31
-0.7% -$2.23K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$310K 0.06%
3,200
– –
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$295K 0.06%
+2,470
New +$296K
META icon
107
Meta Platforms (Facebook)
META
$1.69T
$294K 0.06%
446
-70
-14% -$46.7K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$293K 0.06%
3,280
-2,376
-42% -$210K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.06%
2,653
-371
-12% -$39.5K
HYGW icon
110
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$282K 0.06%
9,450
-1,495
-14% -$44.9K
ABBV icon
111
AbbVie
ABBV
$449B
$280K 0.06%
1,226
-425
-26% -$96.8K
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$280K 0.06%
3,503
– –
FQAL icon
113
Fidelity Quality Factor ETF
FQAL
$1.42B
$279K 0.06%
3,689
+77
+2% +$5.78K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$279K 0.06%
5,086
-1,301
-20% -$69.3K
PEG icon
115
Public Service Enterprise Group
PEG
$39.6B
$278K 0.06%
3,464
+17
+0.5% +$1.39K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$268K 0.05%
3,169
+54
+2% +$4.53K
SMH icon
117
VanEck Semiconductor ETF
SMH
$67.5B
$268K 0.05%
744
-9
-1% -$3.16K
LAKE icon
118
Lakeland Industries
LAKE
$113M
$267K 0.05%
30,235
-3,466
-10% -$48.7K
HDV
119
iShares Core High Dividend ETF
HDV
$14.2B
$255K 0.05%
10,480
+100
+1% +$2.43K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$255K 0.05%
3,132
-1,656
-35% -$134K
KO icon
121
Coca-Cola
KO
$365B
$252K 0.05%
3,601
-1,300
-27% -$90.6K
JBND icon
122
JPMorgan Active Bond ETF
JBND
$8.32B
$246K 0.05%
4,541
+218
+5% +$11.8K
STEW
123
SRH Total Return Fund
STEW
$1.76B
$245K 0.05%
13,240
+124
+0.9% +$2.23K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$244K 0.05%
5,519
+535
+11% +$23.6K
JNJ icon
125
Johnson & Johnson
JNJ
$602B
$238K 0.05%
1,150
-513
-31% -$101K
3 4
5
6 7

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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 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.