Adirondack Capital Advisors
Latest statistics and disclosures from Adirondack Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DGRO, HDV, VIG, VYM, and represent 62.11% of Adirondack Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$13M), IWF, IVV, VIG, VYM, IVW, MGK, DGRO, QQQ, MA.
- Started 1 new stock position in JNJ.
- Reduced shares in these 10 stocks: IJH, IVE, OEF, COF, NVDA, AAPL, MSFT, GOOGL, V, AVGO.
- Adirondack Capital Advisors was a net buyer of stock by $30M.
- Adirondack Capital Advisors has $187M in assets under management (AUM), dropping by 19.77%.
- Central Index Key (CIK): 0002107623
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Portfolio Holdings for Adirondack Capital Advisors
Adirondack Capital Advisors holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $47M | +8% | 63k | 748.88 |
|
| Ishares Tr Core Div Grwth (DGRO) | 15.8 | $30M | +2% | 389k | 75.79 |
|
| Ishares Tr Core High Dv Etf (HDV) | 8.4 | $16M | +417% | 570k | 27.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.7 | $12M | +35% | 53k | 236.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.1 | $11M | +14% | 72k | 158.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $8.1M | 36k | 227.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $6.2M | +29% | 45k | 137.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $5.7M | +3% | 39k | 148.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $5.7M | +296% | 46k | 124.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.6M | +13% | 7.6k | 736.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.7M | +2% | 9.4k | 500.39 |
|
| Ishares Tr Us Industrials (IYJ) | 2.2 | $4.1M | +10% | 25k | 166.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.3M | 8.9k | 370.04 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $3.2M | 8.8k | 365.87 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.1M | -5% | 40k | 77.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.9M | +6% | 41k | 71.25 |
|
| Apple (AAPL) | 1.5 | $2.7M | 9.4k | 289.37 |
|
|
| Capital One Financial (COF) | 0.8 | $1.5M | -3% | 7.3k | 200.62 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.4M | +400% | 16k | 87.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | +64% | 2.5k | 513.60 |
|
| Ge Vernova (GEV) | 0.6 | $1.1M | 967.00 | 1174.86 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.1M | 3.1k | 343.09 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.5 | $904k | 13k | 69.50 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $679k | 1.6k | 415.24 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $661k | 9.7k | 68.41 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $564k | 3.0k | 187.82 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $552k | 5.3k | 103.88 |
|
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| Caterpillar (CAT) | 0.3 | $533k | 500.00 | 1064.90 |
|
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| Ishares Tr Select Us Reit (ICF) | 0.3 | $522k | 7.7k | 67.63 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $424k | 1.1k | 373.83 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $405k | +24% | 1.6k | 252.23 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $372k | -11% | 1.9k | 200.09 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $343k | +6% | 6.1k | 56.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $340k | 4.1k | 83.76 |
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| Amazon (AMZN) | 0.2 | $302k | 1.3k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $293k | -4% | 820.00 | 357.37 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $292k | 3.8k | 76.55 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $281k | NEW | 1.1k | 253.97 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $280k | 1.1k | 246.22 |
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| Broadcom (AVGO) | 0.1 | $277k | -3% | 734.00 | 377.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $269k | +11% | 2.7k | 98.98 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $230k | 947.00 | 242.43 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $212k | -6% | 567.00 | 373.24 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $63k | 11k | 5.73 |
|
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| Aquestive Therapeutics (AQST) | 0.0 | $50k | 12k | 4.16 |
|
Past Filings by Adirondack Capital Advisors
SEC 13F filings are viewable for Adirondack Capital Advisors going back to 2026
- Adirondack Capital Advisors 2026 Q2 filed July 10, 2026
- Adirondack Capital Advisors 2026 Q1 filed April 9, 2026