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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
EQWL icon
126
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$236K 0.05%
2,000
+22
+1% +$2.56K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$233K 0.05%
3,204
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.05%
1,055
– –
IBHG icon
129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$229K 0.05%
+10,248
New +$229K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$228K 0.05%
9,853
+5
+0.1% +$116
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$224K 0.05%
4,779
– –
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$222K 0.04%
4,900
-2,102
-30% -$93.1K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$221K 0.04%
5,172
-2,726
-35% -$121K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$220K 0.04%
+3,784
New +$220K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80B
$219K 0.04%
1,525
-58
-4% -$8.25K
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$217K 0.04%
9,259
+191
+2% +$4.49K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.04%
429
-50
-10% -$24.9K
PLTR icon
138
Palantir
PLTR
$317B
$214K 0.04%
1,202
-4,700
-80% -$851K
WEC icon
139
WEC Energy
WEC
$36.9B
$213K 0.04%
2,022
+11
+0.5% +$1.22K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$210K 0.04%
1,629
+2
+0.1% +$255
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$208K 0.04%
+1,518
New +$199K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$203K 0.04%
+7,879
New +$201K
GEV icon
143
GE Vernova
GEV
$284B
$201K 0.04%
+307
New +$187K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$200K 0.04%
1,956
-14,778
-88% -$1.52M
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-2,121
Closed -$254K
DE icon
146
Deere & Co
DE
$161B
– –
-1,450
Closed -$663K
FDG icon
147
American Century Focused Dynamic Growth ETF
FDG
$398M
– –
-2,655
Closed -$320K
FLRG icon
148
Fidelity US Multifactor ETF
FLRG
$286M
– –
-7,069
Closed -$272K
HD icon
149
Home Depot
HD
$338B
– –
-590
Closed -$239K
IBHE
150
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,444
Closed -$359K
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.