Latest High Falls Advisors, Inc Stock Portfolio
High Falls Advisors, Inc Performance:
2025 Q4: 1.76%YTD: 12.9%2024: 10.2%
Performance for 2025 Q4 is 1.76%, and YTD is 12.9%, and 2024 is 10.2%.
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.
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.
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).
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.
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 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 tr | 1,217,790 |
| invesco exch traded fd tr ii | 294,720 |
| ishares tr | 228,731 |
| j p morgan exchange traded f | 219,921 |
| ishares tr | 207,576 |
| vaneck etf trust | 203,436 |
| ge vernova inc | 200,652 |
New stocks bought by High Falls Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 226 |
| ishares tr | 60.62 |
| ishares tr | 42.11 |
| fidelity covington trust | 37.86 |
| blackrock etf trust ii | 35.74 |
| ishares tr | 34.18 |
| fidelity covington trust | 29.45 |
| ishares inc | 24.86 |
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 | % |
|---|---|
| Others | 91.1 |
| Technology | 5.1 |
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 | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 7.7 |
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 | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.1 |
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.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.01 | 54,654 | 14,858,200 | reduced | -7.12 | ||
| AAXJ | ishares tr | 4.65 | 321,564 | 22,962,900 | reduced | -14.34 | ||
| AAXJ | ishares tr | 3.55 | 172,268 | 17,514,500 | added | 1.8 | ||
| AAXJ | ishares tr | 2.86 | 148,287 | 14,119,900 | added | 3.77 | ||
| AAXJ | ishares tr | 1.44 | 66,390 | 7,111,080 | added | 7.77 | ||
| AAXJ | ishares tr | 1.07 | 24,514 | 5,262,910 | added | 16.84 | ||
| AAXJ | ishares tr | 0.78 | 39,852 | 3,836,920 | added | 4.12 | ||
| AAXJ | ishares tr | 0.31 | 13,483 | 1,535,970 | reduced | -54.22 | ||
| AAXJ | ishares tr | 0.10 | 7,101 | 476,707 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.06 | 2,653 | 283,093 | reduced | -12.27 | ||
| AAXJ | ishares tr | 0.06 | 3,503 | 279,653 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,629 | 209,834 | added | 0.12 | ||
| ABBV | abbvie inc | 0.06 | 1,226 | 280,141 | reduced | -25.74 | ||
| ACWF | ishares tr | 8.95 | 949,545 | 44,191,800 | reduced | -2.67 | ||
| ACWF | ishares tr | 0.09 | 6,599 | 458,092 | added | 0.37 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.05 | 744 | 268,081 | reduced | -1.2 | ||
| AGT | ishares tr | 1.91 | 188,334 | 9,418,600 | added | 5.47 | ||
| AGT | ishares tr | 0.53 | 17,673 | 2,632,870 | reduced | -0.05 | ||