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 62.02% of Adirondack Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VIG, IVW, IVV, IWF, VYM, DGRO, QQQ, IJR, IVE, VEA.
- Reduced shares in these 10 stocks: IJH, AMZN, COF, AGG, VTI, ICF, OEF, HDV, EEM, EFV.
- Adirondack Capital Advisors was a net buyer of stock by $6.7M.
- Adirondack Capital Advisors has $194M in assets under management (AUM), dropping by 3.87%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.3 | $49M | +2% | 64k | 765.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 15.4 | $30M | 395k | 75.39 |
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| Ishares Tr Core High Dv Etf (HDV) | 8.2 | $16M | 570k | 27.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.1 | $14M | +11% | 59k | 233.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $12M | +4% | 75k | 155.20 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $8.3M | 37k | 228.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $7.8M | +20% | 55k | 142.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $6.7M | +16% | 53k | 125.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $6.0M | +7% | 8.1k | 739.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $5.5M | +4% | 40k | 136.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.7M | 9.4k | 497.95 |
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| Ishares Tr Us Industrials (IYJ) | 2.0 | $3.9M | +2% | 25k | 153.37 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $3.4M | 8.8k | 382.08 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.7 | $3.3M | 8.8k | 374.23 |
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| Apple (AAPL) | 1.6 | $3.2M | +2% | 9.6k | 333.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $3.0M | +4% | 43k | 70.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.8M | -2% | 39k | 71.95 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 0.8 | $1.5M | +2% | 17k | 92.65 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 2.5k | 551.47 |
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| Capital One Financial (COF) | 0.7 | $1.3M | -4% | 7.0k | 193.07 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | 3.1k | 359.33 |
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| Ge Vernova (GEV) | 0.5 | $922k | 970.00 | 950.49 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.5 | $891k | 13k | 68.52 |
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| Motorola Solutions Com New (MSI) | 0.4 | $729k | 1.6k | 445.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $642k | 9.6k | 66.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $552k | 5.3k | 103.89 |
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| NVIDIA Corporation (NVDA) | 0.3 | $492k | +15% | 2.2k | 228.38 |
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| Ishares Tr Select Us Reit (ICF) | 0.2 | $468k | -3% | 7.4k | 62.90 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.2 | $457k | 3.0k | 152.47 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $425k | 1.6k | 264.90 |
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| Caterpillar (CAT) | 0.2 | $405k | 500.00 | 810.79 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $393k | 6.1k | 64.80 |
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| Ge Aerospace Com New (GE) | 0.2 | $358k | 1.1k | 312.37 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $337k | 4.1k | 82.96 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $299k | 3.8k | 79.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $293k | 1.1k | 264.74 |
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| Microsoft Corporation (MSFT) | 0.2 | $291k | 567.00 | 513.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $282k | 820.00 | 344.08 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $264k | 1.1k | 231.58 |
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| Broadcom (AVGO) | 0.1 | $258k | 734.00 | 351.19 |
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| Amazon (AMZN) | 0.1 | $254k | -19% | 1.0k | 249.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $235k | -8% | 2.5k | 94.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $235k | 947.00 | 247.93 |
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| Aquestive Therapeutics (AQST) | 0.0 | $56k | 12k | 4.63 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $47k | 11k | 4.23 |
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Past Filings by Adirondack Capital Advisors
SEC 13F filings are viewable for Adirondack Capital Advisors going back to 2026
- Adirondack Capital Advisors 2026 Q3 filed Oct. 9, 2026
- Adirondack Capital Advisors 2026 Q2 filed July 10, 2026
- Adirondack Capital Advisors 2026 Q1 filed April 9, 2026