Grufity logo
Grufity logo

Latest High Falls Advisors, Inc Stock Portfolio

$493Million | No. of Holdings #144

High Falls Advisors, Inc Performance

2025 Q4+1.76%
YTD+12.90%
2024+10.20%

About High Falls Advisors, Inc and 13F Hedge Fund Stock Holdings

High Falls Advisors, Inc is a hedge fund based in Rochester, NY. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Falls Advisors, Inc reported an equity portfolio of $493.6 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of High Falls Advisors, Inc are ACWF, IJR, IJR. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DEERE & CO (DE), ISHARES TR (BGRN) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PALANTIR TECHNOLOGIES INC (PLTR) and SELECT SECTOR SPDR TR (XLB). High Falls Advisors, Inc opened new stock positions in ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and FIDELITY COVINGTON TRUST (FBCG).
High Falls Advisors, Inc Equity Portfolio Value
Last Reported on: 18 Feb, 2026
$493Million
  as of Feb 18, 2026

High Falls Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that High Falls Advisors, Inc made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,217,790
invesco exch traded fd tr ii294,720
ishares tr228,731
j p morgan exchange traded f219,921
ishares tr207,576
vaneck etf trust203,436
ge vernova inc200,652
New stocks bought by High Falls Advisors, Inc

Additions

Ticker% Inc.
ishares tr226
ishares tr60.62
ishares tr42.11
fidelity covington trust37.86
blackrock etf trust ii35.74
ishares tr34.18
fidelity covington trust29.45
ishares inc24.86
Additions to existing portfolio by High Falls Advisors, Inc

Reductions

Ticker% Reduced
ishares tr-88.31
palantir technologies inc-79.63
select sector spdr tr-60.18
ishares tr-54.22
ishares tr-45.24
ishares tr-43.49
ishares tr-42.01
ishares tr-40.07
High Falls Advisors, Inc reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-358,621
fidelity covington trust-271,792
merck & co inc-285,743
american centy etf tr-319,762
ishares inc-254,341
procter and gamble co-254,858
deere & co-663,027
international business machs-266,993
High Falls Advisors, Inc got rid off the above stocks

Sector Distribution

High Falls Advisors, Inc has about 91.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.1
Technology5.1

Market Cap. Distribution

High Falls Advisors, Inc has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.1
MEGA-CAP7.7

Stocks belong to which Index?

About 8.1% of the stocks held by High Falls Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.2
S&P 5008.1
Top 5 Winners (%)%
XLB
select sector spdr tr
72.2 %
MU
micron technology inc
70.6 %
LLY
eli lilly & co
39.3 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.7 %
Top 5 Winners ($)$
AAXJ
ishares tr
1.2 M
IAU
ishares gold tr
1.0 M
AAPL
apple inc
1.0 M
IJR
ishares tr
0.9 M
BECO
blackrock etf trust
0.9 M
Top 5 Losers (%)%
LAKE
lakeland inds inc
-38.2 %
ORCL
oracle corp
-30.5 %
arm holdings plc
-22.7 %
PAYX
paychex inc
-10.8 %
META
meta platforms inc
-9.4 %
Top 5 Losers ($)$
BECO
blackrock etf trust
-0.3 M
ORCL
oracle corp
-0.3 M
IBCE
ishares tr
-0.2 M
MSFT
microsoft corp
-0.2 M
AAXJ
ishares tr
-0.2 M

High Falls Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of High Falls Advisors, Inc

High Falls Advisors, Inc has 144 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for High Falls Advisors, Inc last quarter.

$493.63MTotal Value
153Positions
18 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of High Falls Advisors, Inc, last reported on 18 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
4.65%321,564
$22.96M
4.65%
decreased 14.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
3.55%172,268
$17.51M
3.55%
increased 1.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
2.86%148,287
$14.12M
2.86%
increased 3.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
1.44%66,390
$7.11M
1.44%
increased 7.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
1.07%24,514
$5.26M
1.07%
increased 16.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
0.78%39,852
$3.84M
0.78%
increased 4.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
0.31%13,483
$1.54M
0.31%
decreased 54.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
0.1%7,101
$476.7K
0.1%
decreased 0.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
0.06%2,653
$283.1K
0.06%
decreased 12.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
0.06%3,503
$279.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
High Falls Advisors, Inc's holding in Ishares Tr over time
0.04%1,629
$209.8K
0.04%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
High Falls Advisors, Inc's holding in Ishares Tr over time
8.95%949,545
$44.19M
8.95%
decreased 2.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
High Falls Advisors, Inc's holding in Ishares Tr over time
0.09%6,599
$458.1K
0.09%
increased 0.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
High Falls Advisors, Inc's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
High Falls Advisors, Inc's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
High Falls Advisors, Inc's holding in Vaneck Etf Trust over time
0.05%744
$268.1K
0.05%
decreased 1.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
High Falls Advisors, Inc's holding in Ishares Tr over time
1.91%188,334
$9.42M
1.91%
increased 5.47 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
High Falls Advisors, Inc's holding in Ishares Tr over time
0.53%17,673
$2.63M
0.53%
decreased 0.05 percentreduced