Adirondack Capital Advisors, LLC
13F Reported Value
ⓘ$186.5M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Adirondack Capital Advisors, LLC disclosed 45 positions worth $186.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $JNJ. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Adirondack Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2107623.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/adirondack-capital-advisors-llc-2107623
AUM History
13fpro.ai/research/fund/adirondack-capital-advisors-llc-2107623
Top Equity Holdings by Value
13fpro.ai/research/fund/adirondack-capital-advisors-llc-2107623
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$46.9M62,670 shISHARES TR - CORE DIV GRWTH
—Quality
$29.5M389,302 shISHARES TR - CORE HIGH DV ETF
—Quality
$15.6M570,043 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$12.4M52,568 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$11.3M71,527 shISHARES TR - S&P 500 VAL ETF
—Quality
$8.1M35,843 shISHARES TR - S&P 500 GRWT ETF
—Quality
$6.2M45,075 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.7M38,526 shISHARES TR - RUS 1000 GRW ETF
—Quality
$5.7M45,720 sh- —
Quality
$5.6M7,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $46.9M | 62,670 |
| ISHARES TR - CORE DIV GRWTH | — | $29.5M | 389,302 |
| ISHARES TR - CORE HIGH DV ETF | — | $15.6M | 570,043 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.4M | 52,568 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.3M | 71,527 |
| ISHARES TR - S&P 500 VAL ETF | — | $8.1M | 35,843 |
| ISHARES TR - S&P 500 GRWT ETF | — | $6.2M | 45,075 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.7M | 38,526 |
| ISHARES TR - RUS 1000 GRW ETF | — | $5.7M | 45,720 |
| — | $5.6M | 7,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adirondack Capital Advisors, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$170.0M
Financials
$9.1M
Technology
$6.1M
Industrials
$595,480
Healthcare
$331,319
Consumer Discretionary
$301,500
Full Holdings — Adirondack Capital Advisors, LLC (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $46.9M | 25.2% | +8% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $29.5M | 15.8% | +2% | — |
| 3 | — | ISHARES TR - CORE HIGH DV ETF | $15.6M | 8.4% | +418% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.4M | 6.7% | +35% | — |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.3M | 6.1% | +15% | — |
| 6 | — | ISHARES TR - S&P 500 VAL ETF | $8.1M | 4.4% | -1% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $6.2M | 3.3% | +29% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $5.7M | 3.1% | +3% | — |
| 9 | — | ISHARES TR - RUS 1000 GRW ETF | $5.7M | 3.0% | +296% | — |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 3.0% | +13% | — | |
| 11 | BERKSHIRE HATHAWAY INC | $4.7M | 2.5% | +3% | 73.6 | |
| 12 | — | ISHARES TR - US INDUSTRIALS | $4.1M | 2.2% | +11% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 1.8% | +0% | — |
| 14 | — | ISHARES TR - S&P 100 ETF | $3.2M | 1.7% | -2% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $3.1M | 1.6% | -6% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 1.6% | +6% | — |
| 17 | Apple Inc. | $2.7M | 1.5% | -1% | 76.3 | |
| 18 | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.8% | -3% | 62.1 | |
| 19 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.4M | 0.8% | +400% | — |
| 20 | Mastercard Inc | $1.3M | 0.7% | +65% | 85 | |
| 21 | GE Vernova Inc. | $1.1M | 0.6% | +0% | 81.1 | |
| 22 | VISA INC. | $1.1M | 0.6% | -1% | 82.7 | |
| 23 | — | ISHARES TR - CORE 60 BALA ETF | $903,500 | 0.5% | +0% | — |
| 24 | Motorola Solutions, Inc. | $678,505 | 0.4% | +0% | 71.6 | |
| 25 | — | ISHARES TR - MSCI EMG MKT ETF | $660,841 | 0.3% | -1% | — |
| 26 | Invesco Ltd. | $563,460 | 0.3% | +0% | — | |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $552,330 | 0.3% | +0% | — |
| 28 | CATERPILLAR INC | $532,450 | 0.3% | +0% | 66.3 | |
| 29 | — | ISHARES TR - SELECT US REIT | $521,833 | 0.3% | +2% | — |
| 30 | GENERAL ELECTRIC CO | $423,553 | 0.2% | +0% | 73.6 | |
| 31 | — | ISHARES TR - U.S. TECH ETF | $404,577 | 0.2% | +25% | — |
| 32 | NVIDIA CORP | $371,569 | 0.2% | -11% | 85.9 | |
| 33 | — | ISHARES TR - U.S. ENERGY ETF | $342,935 | 0.2% | +6% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $339,462 | 0.2% | +0% | — |
| 35 | AMAZON COM INC | $301,500 | 0.2% | +0% | 68.4 | |
| 36 | Alphabet Inc. | $293,043 | 0.2% | -4% | 78.1 | |
| 37 | — | ISHARES TR - EAFE VALUE ETF | $292,115 | 0.2% | +1% | — |
| 38 | JOHNSON & JOHNSON | $281,399 | 0.1% | NEW | 68.8 | |
| 39 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $279,705 | 0.1% | +0% | — |
| 40 | Broadcom Inc. | $277,269 | 0.1% | -3% | 84.4 | |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $269,127 | 0.1% | +11% | — |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $229,581 | 0.1% | +0% | — |
| 43 | MICROSOFT CORP | $211,626 | 0.1% | -7% | 79.7 | |
| 44 | JETBLUE AIRWAYS CORP | $63,030 | 0.0% | +0% | 33.2 | |
| 45 | Aquestive Therapeutics, Inc. | $49,920 | 0.0% | +0% | 14.5 |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Adirondack Capital Advisors, LLC
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