High Falls Advisors, Inc
13F Reported Value
ⓘ$493.6M
Holdings
144
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
High Falls Advisors, Inc disclosed 144 positions worth $493.6M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $GEV and a full exit from $DE. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from High Falls Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1569139.
AI Fund Analysis
Stable
$STEW
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$44.2M949,545 shISHARES TR
—Quality
$41.5M60,629 shISHARES TR
—Quality
$35.4M166,772 shBLACKROCK ETF TRUST
—Quality
$34.5M567,822 shISHARES TR
—Quality
$29.5M239,321 shISHARES INC
—Quality
$27.3M406,202 shISHARES TR
—Quality
$25.5M74,369 shISHARES TR
—Quality
$23.0M321,564 shISHARES TR
—Quality
$17.5M172,268 sh- 76.1
Quality
$14.9M54,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $44.2M | 949,545 |
| ISHARES TR | — | $41.5M | 60,629 |
| ISHARES TR | — | $35.4M | 166,772 |
| BLACKROCK ETF TRUST | — | $34.5M | 567,822 |
| ISHARES TR | — | $29.5M | 239,321 |
| ISHARES INC | — | $27.3M | 406,202 |
| ISHARES TR | — | $25.5M | 74,369 |
| ISHARES TR | — | $23.0M | 321,564 |
| ISHARES TR | — | $17.5M | 172,268 |
 Apple Inc.$AAPL | 76.1 | $14.9M | 54,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of High Falls Advisors, Inc's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$437.5M
Technology
$28.7M
Financials
$17.9M
Industrials
$3.9M
Consumer Discretionary
$1.9M
Healthcare
$1.4M
Energy
$993,113
Materials
$506,577
Full Holdings — High Falls Advisors, Inc (Q4 2025)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $44.2M | 8.9% | -3% | — |
| 2 | — | ISHARES TR | $41.5M | 8.4% | +2% | — |
| 3 | — | ISHARES TR | $35.4M | 7.2% | +42% | — |
| 4 | — | BLACKROCK ETF TRUST | $34.5M | 7.0% | +3% | — |
| 5 | — | ISHARES TR | $29.5M | 6.0% | +0% | — |
| 6 | — | ISHARES INC | $27.3M | 5.5% | +25% | — |
| 7 | — | ISHARES TR | $25.5M | 5.2% | +6% | — |
| 8 | — | ISHARES TR | $23.0M | 4.7% | -14% | — |
| 9 | — | ISHARES TR | $17.5M | 3.5% | +2% | — |
| 10 | $AAPL | Apple Inc. | $14.9M | 3.0% | -7% | 76.1 |
| 11 | — | ISHARES TR | $14.6M | 3.0% | -45% | — |
| 12 | — | ISHARES TR | $14.1M | 2.9% | +4% | — |
| 13 | — | BLACKROCK ETF TRUST | $13.0M | 2.6% | +2% | — |
| 14 | — | BLACKROCK ETF TRUST | $12.9M | 2.6% | +14% | — |
| 15 | — | ISHARES TR | $12.4M | 2.5% | +61% | — |
| 16 | — | BLACKROCK ETF TRUST II | $10.4M | 2.1% | +5% | — |
| 17 |  $IAU | ISHARES GOLD TRUST | $10.0M | 2.0% | -2% | — |
| 18 | — | ISHARES TR | $9.4M | 1.9% | +5% | — |
| 19 | — | ISHARES TR | $7.1M | 1.4% | +8% | — |
| 20 | — | VANGUARD MUN BD FDS | $6.2M | 1.3% | -6% | — |
| 21 | — | ISHARES TR | $5.3M | 1.1% | +17% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 0.8% | -30% | — |
| 23 | — | ISHARES TR | $3.8M | 0.8% | +4% | — |
| 24 |  $NVDA | NVIDIA CORP | $3.4M | 0.7% | -2% | 90.2 |
| 25 |  $MSFT | MICROSOFT CORP | $3.4M | 0.7% | -5% | 83.7 |
| 26 | $CAT | CATERPILLAR INC | $3.1M | 0.6% | +0% | 67.8 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.6% | -19% | — |
| 28 | — | ISHARES TR | $2.6M | 0.5% | -0% | — |
| 29 |  $V | VISA INC. | $2.3M | 0.5% | -3% | 83.5 |
| 30 | — | ISHARES TR | $1.9M | 0.4% | -30% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.4% | -13% | 35.6 |
| 32 | — | ISHARES TR | $1.8M | 0.4% | +8% | — |
| 33 | — | ISHARES TR | $1.5M | 0.3% | -54% | — |
| 34 | — | SPDR SERIES TRUST | $1.5M | 0.3% | -22% | — |
| 35 | — | ISHARES TR | $1.3M | 0.3% | -0% | — |
| 36 | — | BLACKROCK ETF TRUST II | $1.3M | 0.3% | -13% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | +0% | — |
| 38 | — | ISHARES TR | $1.2M | 0.3% | +106% | — |
| 39 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.2% | -5% | — |
| 40 | — | ISHARES TR | $1.1M | 0.2% | +1% | — |
| 41 |  $XOM | EXXON MOBIL CORP | $993,113 | 0.2% | +9% | 61.8 |
| 42 | — | ISHARES TR | $986,363 | 0.2% | -4% | — |
| 43 |  $AMZN | AMAZON COM INC | $972,335 | 0.2% | -3% | 74.6 |
| 44 |  $WMT | Walmart Inc. | $960,260 | 0.2% | +0% | 63.2 |
| 45 | — | ISHARES TR | $921,039 | 0.2% | +3% | — |
| 46 |  $AVGO | Broadcom Inc. | $917,642 | 0.2% | -6% | 86.4 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $897,983 | 0.2% | +0% | 88.4 |
| 48 | — | ISHARES TR | $864,950 | 0.2% | -35% | — |
| 49 | — | ISHARES TR | $858,028 | 0.2% | -7% | — |
| 50 | — | ISHARES TR | $819,203 | 0.2% | +227% | — |
| 51 | — | ISHARES TR | $812,321 | 0.2% | -12% | — |
| 52 | — | ISHARES INC | $761,849 | 0.1% | -8% | — |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $754,800 | 0.1% | +0% | 64.5 |
| 54 |  $ORCL | ORACLE CORP | $689,981 | 0.1% | +2% | 67.2 |
| 55 |  $LLY | ELI LILLY & Co | $606,884 | 0.1% | -8% | 89.3 |
| 56 | — | VANGUARD WORLD FD | $603,024 | 0.1% | -6% | — |
| 57 |  $GLDM | World Gold Trust | $594,854 | 0.1% | +6% | — |
| 58 |  $ARM | ARM HOLDINGS PLC /UK | $590,274 | 0.1% | +0% | — |
| 59 | — | ISHARES TR | $566,460 | 0.1% | +34% | — |
| 60 |  $PAYX | PAYCHEX INC | $555,429 | 0.1% | -13% | 75.1 |
| 61 | — | CAPITAL GROUP GROWTH ETF | $553,226 | 0.1% | +14% | — |
| 62 | — | FIDELITY MERRIMACK STR TR | $543,014 | 0.1% | +5% | — |
| 63 | — | ISHARES TR | $513,317 | 0.1% | +7% | — |
| 64 |  $TSLA | Tesla, Inc. | $510,432 | 0.1% | +0% | 50.1 |
| 65 | — | ISHARES TR | $509,473 | 0.1% | -19% | — |
| 66 |  $GLW | CORNING INC /NY | $506,577 | 0.1% | +0% | 72.7 |
| 67 | — | ISHARES TR | $494,449 | 0.1% | -40% | — |
| 68 | — | ISHARES TR | $488,194 | 0.1% | +4% | — |
| 69 | — | CAPITAL GROUP CORE EQUITY ET | $479,783 | 0.1% | -20% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $477,968 | 0.1% | +0% | — |
| 71 | — | ISHARES TR | $476,707 | 0.1% | -1% | — |
| 72 | — | ISHARES TR | $474,922 | 0.1% | +2% | — |
| 73 | — | ISHARES TR | $459,699 | 0.1% | -14% | — |
| 74 | — | ISHARES TR | $459,601 | 0.1% | +7% | — |
| 75 | — | ISHARES TR | $458,092 | 0.1% | +0% | — |
| 76 | — | FIDELITY COVINGTON TRUST | $456,338 | 0.1% | -13% | — |
| 77 | — | ISHARES TR | $450,247 | 0.1% | -43% | — |
| 78 |  $GOOGL | Alphabet Inc. | $428,341 | 0.1% | +0% | 80.2 |
| 79 | — | SPDR SERIES TRUST | $415,421 | 0.1% | +2% | — |
| 80 |  $GOOG | Alphabet Inc. | $413,373 | 0.1% | +0% | 80.2 |
| 81 | — | ISHARES TR | $396,383 | 0.1% | +5% | — |
| 82 | — | ISHARES TR | $393,315 | 0.1% | -18% | — |
| 83 | — | ISHARES TR | $390,608 | 0.1% | -5% | — |
| 84 |  $INTU | INTUIT INC. | $378,110 | 0.1% | +0% | 82 |
| 85 | — | FIDELITY COVINGTON TRUST | $375,104 | 0.1% | +29% | — |
| 86 | — | FIDELITY COVINGTON TRUST | $370,802 | 0.1% | +38% | — |
| 87 | — | BLACKROCK ETF TRUST II | $368,050 | 0.1% | +36% | — |
| 88 | — | CAPITAL GROUP DIVIDEND VALUE | $359,257 | 0.1% | +0% | — |
| 89 | — | FIDELITY COVINGTON TRUST | $356,181 | 0.1% | -13% | — |
| 90 | — | CAPITAL GROUP CORE BALANCED | $355,561 | 0.1% | +4% | — |
| 91 | — | ISHARES TR | $346,065 | 0.1% | -36% | — |
| 92 | — | ISHARES TR | $344,701 | 0.1% | +3% | — |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $339,596 | 0.1% | -21% | 65 |
| 94 | — | ISHARES TR | $339,589 | 0.1% | -14% | — |
| 95 | — | FIDELITY MERRIMACK STR TR | $338,120 | 0.1% | +5% | — |
| 96 | — | VANGUARD INDEX FDS | $337,780 | 0.1% | +0% | — |
| 97 |  $IVZ | Invesco Ltd. | $336,666 | 0.1% | -2% | — |
| 98 | — | ISHARES TR | $334,888 | 0.1% | -13% | — |
| 99 | — | ISHARES TR | $333,781 | 0.1% | +14% | — |
| 100 | — | FIDELITY MERRIMACK STR TR | $332,919 | 0.1% | +5% | — |
| 101 |  $GE | GENERAL ELECTRIC CO | $329,147 | 0.1% | +3% | 74.8 |
| 102 | — | CAPITAL GROUP GBL GROWTH EQT | $320,538 | 0.1% | +7% | — |
| 103 | — | BLACKROCK ETF TRUST | $317,215 | 0.1% | +0% | — |
| 104 | $IVZ | Invesco Ltd. | $316,861 | 0.1% | -1% | — |
| 105 | — | ISHARES TR | $310,016 | 0.1% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $294,720 | 0.1% | NEW | — |
| 107 |  $META | Meta Platforms, Inc. | $294,471 | 0.1% | -14% | 80.9 |
| 108 | — | ISHARES TR | $293,450 | 0.1% | -42% | — |
| 109 | — | ISHARES TR | $283,093 | 0.1% | -12% | — |
| 110 | — | ISHARES TR | $282,186 | 0.1% | -14% | — |
| 111 |  $ABBV | AbbVie Inc. | $280,141 | 0.1% | -26% | 59.3 |
| 112 | — | ISHARES TR | $279,653 | 0.1% | +0% | — |
| 113 | — | FIDELITY COVINGTON TRUST | $278,852 | 0.1% | +2% | — |
| 114 | — | SELECT SECTOR SPDR TR | $278,559 | 0.1% | -20% | — |
| 115 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $278,183 | 0.1% | +0% | 74.6 |
| 116 | — | ISHARES TR | $268,259 | 0.1% | +2% | — |
| 117 | — | VANECK ETF TRUST | $268,081 | 0.1% | -1% | — |
| 118 |  $LAKE | LAKELAND INDUSTRIES INC | $267,277 | 0.1% | -10% | 45.3 |
| 119 | — | ISHARES TR | $254,917 | 0.1% | +1% | — |
| 120 | — | VANGUARD INDEX FDS | $254,534 | 0.1% | -35% | — |
| 121 |  $KO | COCA COLA CO | $251,746 | 0.1% | -27% | 74 |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $245,555 | 0.1% | +5% | — |
| 123 | $STEW | SRH Total Return Fund, Inc. | $245,477 | 0.1% | +1% | — |
| 124 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $243,763 | 0.1% | +11% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $237,940 | 0.1% | -31% | 72.8 |
| 126 | $IVZ | Invesco Ltd. | $236,320 | 0.1% | +1% | — |
| 127 | — | VANGUARD INDEX FDS | $232,565 | 0.1% | +0% | — |
| 128 | — | VANGUARD SPECIALIZED FUNDS | $231,868 | 0.1% | +0% | — |
| 129 | — | ISHARES TR | $228,731 | 0.1% | +56% | — |
| 130 | $IVZ | Invesco Ltd. | $228,491 | 0.1% | +0% | — |
| 131 | — | SPDR SERIES TRUST | $223,944 | 0.1% | +0% | — |
| 132 | — | SCHWAB STRATEGIC TR | $221,541 | 0.0% | -30% | — |
| 133 | — | SELECT SECTOR SPDR TR | $220,793 | 0.0% | +31% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F | $219,921 | 0.0% | -12% | — |
| 135 | — | VANGUARD WHITEHALL FDS | $218,846 | 0.0% | -4% | — |
| 136 | — | ISHARES TR | $216,508 | 0.0% | +2% | — |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $215,637 | 0.0% | -10% | 64.5 |
| 138 |  $PLTR | Palantir Technologies Inc. | $213,620 | 0.0% | -80% | 85.8 |
| 139 |  $WEC | WEC ENERGY GROUP, INC. | $213,263 | 0.0% | +1% | 67 |
| 140 | — | ISHARES TR | $209,834 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $207,576 | 0.0% | -77% | — |
| 142 | — | VANECK ETF TRUST | $203,436 | 0.0% | +946% | — |
| 143 |  $GEV | GE Vernova Inc. | $200,652 | 0.0% | NEW | 70.1 |
| 144 | — | ISHARES TR | $200,314 | 0.0% | -88% | — |
New Positions (1)
$GEV GE Vernova Inc.$200,652
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for High Falls Advisors, Inc including:
Track High Falls Advisors, Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for High Falls Advisors, Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: High Falls Advisors, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For High Falls Advisors, Inc (SEC CIK: 1569139), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in High Falls Advisors, Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.