§ 13F · FUND PROFILE
High Falls Advisors, Inc.
AUM · $486M (13F)Positions · 146Turnover · n/a · Q4Filed · Feb 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 950K | $44M | 9.0% | −3% |
| 2 | IVV | ISHARES TR | 61K | $42M | 8.4% | +2% |
| 3 | IVE | ISHARES TR | 167K | $35M | 7.2% | +42% |
| 4 | DYNF | BLACKROCK ETF TRUST | 568K | $35M | 7.0% | +3% |
| 5 | IVW | ISHARES TR | 239K | $29M | 6.0% | ±0% |
| 6 | IEMG | ISHARES INC | 406K | $27M | 5.5% | +25% |
| 7 | OEF | ISHARES TR | 74K | $26M | 5.2% | +6% |
| 8 | EFV | ISHARES TR | 322K | $23M | 4.7% | −14% |
| 9 | TLH | ISHARES TR | 172K | $18M | 3.5% | +2% |
| 10 | AAPL | APPLE INC | 55K | $15M | 3.0% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGH SIGNAL
AC read
High Falls Advisors, Inc is a Other fund managing $486 million in assets. The fund runs a portfolio of 146 positions.
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